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
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 8,179,000 | N/A | 7,074,000 | N/A |
| Marketable Securities | N/A | 318,000 | N/A | 103,000 | N/A |
| Receivables | N/A | 6,850,000 | N/A | 6,832,000 | N/A |
| Inventories | N/A | 4,658,000 | N/A | 4,234,000 | N/A |
| Other current assets | 0 | 51,000 | 0 | 38,000 | 0 |
| TOTAL | $N/A | $20,056,000 | $N/A | $18,281,000 | $N/A |
| Non-Current Assets | |||||
| PPE Net | N/A | 27,517,000 | N/A | 27,615,000 | N/A |
| Investments And Advances | 0 | 6,204,000 | 0 | 6,535,000 | 0 |
| Intangibles | 0 | 179,947,000 | 0 | 178,142,000 | 0 |
| Other Non-Current Assets | 0 | 3,610,000 | 0 | 3,294,000 | 0 |
| TOTAL | $N/A | $217,278,000 | $N/A | $215,586,000 | $N/A |
| Total Assets | $N/A | $237,335,000 | $N/A | $233,868,000 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 10,964,000 | N/A | 4,584,000 | N/A |
| Accounts payable and accrued liabilities | 0 | 21,799,000 | 0 | 22,568,000 | 0 |
| Other current liabilities | N/A | 3,293,000 | N/A | 6,340,000 | N/A |
| TOTAL | $N/A | $37,276,000 | $N/A | $34,826,000 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 101,672,000 | N/A | 106,997,000 | N/A |
| aiOther Non-Current Liabilities | -296,000 | 6,584,000 | -311,000 | 6,607,000 | -298,000 |
| TOTAL | $N/A | $121,928,000 | $N/A | $127,153,000 | $N/A |
| Total Liabilities | $N/A | $159,204,000 | $N/A | $161,979,000 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | N/A | 1,736,000 | N/A | 1,736,000 | N/A |
| Retained earnings | N/A | 29,831,000 | N/A | 26,068,000 | N/A |
| Other shareholders' equity | 0 | 28,944,000 | 0 | 26,465,000 | 0 |
| TOTAL | $N/A | $78,131,000 | $N/A | $71,889,000 | $N/A |
| Total Liabilities And Equity | $0 | $237,335,000 | $0 | $233,868,000 | $0 |