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
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 8,579,000 | N/A | 6,050,000 | N/A |
| Marketable Securities | N/A | 6,630,000 | N/A | 57,526,000 | N/A |
| Receivables | N/A | 7,464,000 | N/A | 7,528,000 | N/A |
| Inventories | N/A | 3,889,000 | N/A | 3,282,000 | N/A |
| Other current assets | 0 | 16,455,000 | 0 | 47,000 | 0 |
| TOTAL | $N/A | $43,017,000 | $N/A | $74,433,000 | $N/A |
| Non-Current Assets | |||||
| PPE Net | N/A | 26,219,000 | N/A | 19,309,000 | N/A |
| Investments And Advances | 0 | 4,552,000 | 0 | 548,000 | 0 |
| Intangibles | 0 | 180,653,000 | 0 | 94,844,000 | 0 |
| Other Non-Current Assets | 0 | 2,145,000 | 0 | 1,995,000 | 0 |
| TOTAL | $N/A | $213,569,000 | $N/A | $116,696,000 | $N/A |
| Total Assets | $N/A | $256,586,000 | $N/A | $191,129,000 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 8,618,000 | N/A | 7,586,000 | N/A |
| Accounts payable and accrued liabilities | 0 | 23,086,000 | 0 | 17,601,000 | 0 |
| Other current liabilities | N/A | 4,636,000 | N/A | 9,675,000 | N/A |
| TOTAL | $N/A | $40,369,000 | $N/A | $35,347,000 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 113,941,000 | N/A | 101,045,000 | N/A |
| aiOther Non-Current Liabilities | -366,000 | 5,558,000 | -394,000 | 4,853,000 | -287,000 |
| TOTAL | $N/A | $134,792,000 | $N/A | $118,045,000 | $N/A |
| Total Liabilities | $N/A | $175,161,000 | $N/A | $153,392,000 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | N/A | 1,736,000 | N/A | 1,736,000 | N/A |
| Retained earnings | N/A | 28,214,000 | N/A | 32,587,000 | N/A |
| Other shareholders' equity | 0 | 42,835,000 | 0 | -12,607,000 | 0 |
| TOTAL | $N/A | $81,425,000 | $N/A | $37,737,000 | $N/A |
| Total Liabilities And Equity | $0 | $256,586,000 | $0 | $191,129,000 | $0 |