Anheuser-Busch Inbev S.A. ADR (BUD)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,252,000 | N/A | 25,018,000 | N/A | 7,238,000 |
| Marketable Securities | 1,223,000 | N/A | 647,000 | N/A | 322,000 |
| Receivables | 5,488,000 | N/A | 6,081,000 | N/A | 6,814,000 |
| Inventories | 4,482,000 | N/A | 4,339,000 | N/A | 4,427,000 |
| Other current assets | 74,000 | 0 | 130,000 | 0 | 10,013,000 |
| TOTAL | $26,519,000 | $N/A | $36,215,000 | $N/A | $28,814,000 |
| Non-Current Assets | |||||
| PPE Net | 26,419,000 | N/A | 24,718,000 | N/A | 27,544,000 |
| Investments And Advances | 6,418,000 | 0 | 6,198,000 | 0 | 6,103,000 |
| Intangibles | 162,498,000 | 0 | 155,129,000 | 0 | 170,566,000 |
| Other Non-Current Assets | 4,555,000 | 0 | 3,188,000 | 0 | 3,621,000 |
| TOTAL | $199,890,000 | $N/A | $189,233,000 | $N/A | $207,834,000 |
| Total Assets | $226,410,000 | $N/A | $225,448,000 | $N/A | $236,648,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,081,000 | N/A | 6,484,000 | N/A | 5,410,000 |
| Accounts payable and accrued liabilities | 22,965,000 | 0 | 18,857,000 | 0 | 22,864,000 |
| Other current liabilities | 5,265,000 | N/A | 4,617,000 | N/A | 5,154,000 |
| TOTAL | $32,352,000 | $N/A | $31,020,000 | $N/A | $34,841,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 95,478,000 | N/A | 106,034,000 | N/A | 97,564,000 |
| aiOther Non-Current Liabilities | 7,261,000 | -244,000 | 7,885,000 | -109,000 | 6,506,000 |
| TOTAL | $115,708,000 | $N/A | $126,081,000 | $N/A | $117,254,000 |
| Total Liabilities | $148,059,000 | $N/A | $157,101,000 | $N/A | $152,095,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,736,000 | N/A | 1,736,000 | N/A | 1,736,000 |
| Retained earnings | 30,870,000 | N/A | 27,605,000 | N/A | 31,484,000 |
| Other shareholders' equity | 33,036,000 | 0 | 21,386,000 | 0 | 33,713,000 |
| TOTAL | $78,351,000 | $N/A | $68,347,000 | $N/A | $84,553,000 |
| Total Liabilities And Equity | $226,410,000 | $0 | $225,448,000 | $0 | $236,648,000 |