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
| 09-2014 | 06-2014 | 06-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 8,495,000 | 6,701,000 | 0 | 0 |
| Marketable Securities | N/A | 350,000 | 219,000 | 0 | 0 |
| Receivables | N/A | 6,856,000 | 4,944,000 | 0 | 0 |
| Inventories | N/A | 3,593,000 | 3,219,000 | 0 | 0 |
| Other current assets | 0 | 114,000 | 41,000 | 0 | 0 |
| TOTAL | $N/A | $19,408,000 | $15,124,000 | $0 | $0 |
| Non-Current Assets | |||||
| PPE Net | N/A | 21,550,000 | 20,374,000 | 0 | 0 |
| Investments And Advances | 0 | 320,000 | 456,000 | 0 | 0 |
| Intangibles | 0 | 105,843,000 | 100,026,000 | 0 | 0 |
| Other Non-Current Assets | 0 | 2,774,000 | 2,683,000 | 0 | 0 |
| TOTAL | $N/A | $130,487,000 | $123,539,000 | $0 | $0 |
| Total Assets | $N/A | $149,895,000 | $138,663,000 | $0 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 8,184,000 | 5,141,000 | 0 | 0 |
| Accounts payable and accrued liabilities | 0 | 16,851,000 | 13,295,000 | 0 | 0 |
| Other current liabilities | N/A | 187,000 | 244,000 | 0 | 0 |
| TOTAL | $N/A | $26,120,000 | $20,406,000 | $0 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 47,214,000 | 45,199,000 | 0 | 0 |
| aiOther Non-Current Liabilities | -517,000 | 5,809,000 | 8,607,000 | 0 | 0 |
| TOTAL | $N/A | $66,525,000 | $66,290,000 | $0 | $0 |
| Total Liabilities | $N/A | $92,645,000 | $86,696,000 | $0 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 1,606,788 | N/A |
| Common Shares | N/A | 1,736,000 | 1,735,000 | 0 | 0 |
| Retained earnings | N/A | 32,199,000 | 27,388,000 | 0 | 0 |
| Other shareholders' equity | 0 | 6,542,000 | 6,191,000 | 0 | 0 |
| TOTAL | $N/A | $57,250,000 | $51,967,000 | $0 | $0 |
| Total Liabilities And Equity | $0 | $149,895,000 | $138,663,000 | $0 | $0 |