Anheuser-Busch Inbev S.A. ADR (BUD)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,923,000 | N/A | 6,453,000 | N/A | 8,357,000 |
| Marketable Securities | 3,323,000 | N/A | 331,000 | N/A | 301,000 |
| Receivables | 5,138,000 | N/A | 7,625,000 | N/A | 6,808,000 |
| Inventories | 2,862,000 | N/A | 3,112,000 | N/A | 2,974,000 |
| Other current assets | 48,000 | 0 | 92,000 | 0 | 101,000 |
| TOTAL | $18,294,000 | $N/A | $17,613,000 | $N/A | $18,541,000 |
| Non-Current Assets | |||||
| PPE Net | 18,952,000 | N/A | 19,295,000 | N/A | 20,263,000 |
| Investments And Advances | 555,000 | 0 | 274,000 | 0 | 228,000 |
| Intangibles | 94,738,000 | 0 | 98,000,000 | 0 | 100,681,000 |
| Other Non-Current Assets | 2,096,000 | 0 | 3,173,000 | 0 | 2,837,000 |
| TOTAL | $116,341,000 | $N/A | $120,742,000 | $N/A | $124,009,000 |
| Total Assets | $134,635,000 | $N/A | $138,355,000 | $N/A | $142,550,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,912,000 | N/A | 7,375,000 | N/A | 7,451,000 |
| Accounts payable and accrued liabilities | 17,662,000 | 0 | 17,522,000 | 0 | 18,922,000 |
| Other current liabilities | 4,200,000 | N/A | 148,000 | N/A | 165,000 |
| TOTAL | $28,456,000 | $N/A | $25,866,000 | $N/A | $27,208,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 43,541,000 | N/A | 44,067,000 | N/A | 43,630,000 |
| aiOther Non-Current Liabilities | 4,512,000 | -397,000 | 4,466,000 | -417,000 | 4,754,000 |
| TOTAL | $60,460,000 | $N/A | $61,046,000 | $N/A | $61,085,000 |
| Total Liabilities | $88,916,000 | $N/A | $86,912,000 | $N/A | $88,293,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | N/A | 1,608,242 |
| Common Shares | 1,736,000 | N/A | 1,736,000 | N/A | 1,736,000 |
| Retained earnings | 35,949,000 | N/A | 35,419,000 | N/A | 35,174,000 |
| Other shareholders' equity | -7,960,000 | 0 | -1,526,000 | 0 | -273,000 |
| TOTAL | $45,719,000 | $N/A | $51,443,000 | $N/A | $54,257,000 |
| Total Liabilities And Equity | $134,635,000 | $0 | $138,355,000 | $0 | $142,550,000 |