Anheuser-Busch Inbev S.A. ADR (BUD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,848,000 | N/A | 9,973,000 | N/A | 7,027,000 |
| Marketable Securities | 242,000 | N/A | 428,000 | N/A | 1,184,000 |
| Receivables | 7,521,000 | N/A | 6,143,000 | N/A | 6,373,000 |
| Inventories | 6,839,000 | N/A | 6,612,000 | N/A | 6,107,000 |
| Other current assets | 33,000 | 0 | 30,000 | 0 | 29,000 |
| TOTAL | $21,483,000 | $N/A | $23,186,000 | $N/A | $20,720,000 |
| Non-Current Assets | |||||
| PPE Net | 27,181,000 | N/A | 26,671,000 | N/A | 26,320,000 |
| Investments And Advances | 4,969,000 | 0 | 4,891,000 | 0 | 4,830,000 |
| Intangibles | 157,141,000 | 0 | 153,219,000 | 0 | 155,813,000 |
| Other Non-Current Assets | 5,577,000 | 0 | 4,976,000 | 0 | 4,713,000 |
| TOTAL | $194,868,000 | $N/A | $189,757,000 | $N/A | $191,676,000 |
| Total Assets | $216,352,000 | $N/A | $212,943,000 | $N/A | $212,397,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,524,000 | N/A | 1,029,000 | N/A | 1,185,000 |
| Accounts payable and accrued liabilities | 23,347,000 | 0 | 26,349,000 | 0 | 22,748,000 |
| Other current liabilities | 6,584,000 | N/A | 5,484,000 | N/A | 5,750,000 |
| TOTAL | $33,773,000 | $N/A | $34,383,000 | $N/A | $30,892,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 78,323,000 | N/A | 78,880,000 | N/A | 82,117,000 |
| aiOther Non-Current Liabilities | 3,202,000 | -409,000 | 3,129,000 | -392,000 | 4,193,000 |
| TOTAL | $93,797,000 | $N/A | $94,281,000 | $N/A | $98,754,000 |
| Total Liabilities | $127,569,000 | $N/A | $128,665,000 | $N/A | $129,647,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,736,000 | N/A | 1,736,000 | N/A | 1,736,000 |
| Retained earnings | 39,269,000 | N/A | 38,823,000 | N/A | 34,435,000 |
| Other shareholders' equity | 33,551,000 | 0 | 29,805,000 | 0 | 32,769,000 |
| TOTAL | $88,783,000 | $N/A | $84,278,000 | $N/A | $82,750,000 |
| Total Liabilities And Equity | $216,352,000 | $0 | $212,943,000 | $0 | $212,397,000 |