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
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,970,000 | N/A | 10,472,000 | N/A | 7,410,000 |
| Marketable Securities | 647,000 | N/A | 1,762,000 | N/A | 3,352,000 |
| Receivables | 7,585,000 | N/A | 7,474,000 | N/A | 8,036,000 |
| Inventories | 4,200,000 | N/A | 4,119,000 | N/A | 4,279,000 |
| Other current assets | 41,000 | 0 | 133,000 | 0 | 7,404,000 |
| TOTAL | $20,443,000 | $N/A | $23,960,000 | $N/A | $30,481,000 |
| Non-Current Assets | |||||
| PPE Net | 25,451,000 | N/A | 27,184,000 | N/A | 26,372,000 |
| Investments And Advances | 6,460,000 | 0 | 5,388,000 | 0 | 5,047,000 |
| Intangibles | 182,144,000 | 0 | 186,814,000 | 0 | 187,607,000 |
| Other Non-Current Assets | 2,900,000 | 0 | 2,780,000 | 0 | 2,430,000 |
| TOTAL | $216,955,000 | $N/A | $222,166,000 | $N/A | $221,456,000 |
| Total Assets | $237,397,000 | $N/A | $246,126,000 | $N/A | $251,937,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,974,000 | N/A | 7,433,000 | N/A | 11,223,000 |
| Accounts payable and accrued liabilities | 20,939,000 | 0 | 24,762,000 | 0 | 21,452,000 |
| Other current liabilities | 2,665,000 | N/A | 2,342,000 | N/A | 3,214,000 |
| TOTAL | $30,653,000 | $N/A | $36,211,000 | $N/A | $36,986,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 110,949,000 | N/A | 108,949,000 | N/A | 108,281,000 |
| aiOther Non-Current Liabilities | 6,659,000 | -327,000 | 7,234,000 | -89,000 | 5,966,000 |
| TOTAL | $131,180,000 | $N/A | $129,695,000 | $N/A | $131,473,000 |
| Total Liabilities | $161,833,000 | $N/A | $165,906,000 | $N/A | $168,459,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,736,000 | N/A | 1,736,000 | N/A | 1,736,000 |
| Retained earnings | 26,017,000 | N/A | 28,394,000 | N/A | 26,877,000 |
| Other shareholders' equity | 36,740,000 | 0 | 41,450,000 | 0 | 46,226,000 |
| TOTAL | $75,564,000 | $N/A | $80,220,000 | $N/A | $83,479,000 |
| Total Liabilities And Equity | $237,397,000 | $0 | $246,126,000 | $0 | $251,938,000 |