Ambev S.A. ADR (ABEV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,158,247 | 4,154,253 | 5,260,312 | 4,595,200 | 4,851,370 |
| Marketable Securities | 527,406 | 681,757 | 134,517 | 245,350 | 116,170 |
| Receivables | 2,247,191 | 1,970,195 | 2,843,257 | 2,197,320 | 2,330,530 |
| Inventories | 1,324,453 | 1,457,648 | 1,302,983 | 1,269,650 | 1,344,660 |
| Other current assets | 387,120 | 593,435 | -2 | 61,060 | 175,240 |
| TOTAL | $8,644,417 | $8,857,288 | $9,541,067 | $8,368,580 | $8,817,970 |
| Non-Current Assets | |||||
| PPE Net | 5,843,473 | 6,725,745 | 6,496,409 | 5,875,050 | 5,565,600 |
| Investments And Advances | 270,160 | 48,670 | 42,089 | 140,740 | 158,460 |
| Intangibles | 11,004,630 | 13,356,459 | 14,092,399 | 0 | 0 |
| Other Non-Current Assets | 1,768,147 | 1,838,667 | 1,837,033 | 13,497,110 | 13,173,880 |
| TOTAL | $18,886,410 | $21,969,540 | $22,467,930 | $19,512,900 | $18,897,940 |
| Total Assets | $27,530,820 | $30,826,830 | $32,009,000 | $27,881,510 | $27,715,930 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 391,578 | 422,215 | 485,024 | 50 | 0 |
| Accounts payable and accrued liabilities | 3,612,829 | 3,721,228 | 7,041,606 | 6,986,240 | 6,780,700 |
| Accrued Expenses | 279,533 | 255,696 | N/A | 0 | 0 |
| Other current liabilities | 3,591,977 | 3,370,030 | 67,585 | 70,780 | 61,030 |
| TOTAL | $9,202,322 | $9,325,737 | $8,007,877 | $7,989,070 | $8,654,820 |
| Non-Current Liabilities | |||||
| Long Term Debt | 707,350 | 698,465 | 863,916 | 1,187,120 | 1,135,440 |
| Other Non-Current Liabilities | 1,360,051 | 1,284,079 | 805,327 | 2,760,870 | 1,969,090 |
| TOTAL | $2,961,624 | $2,851,715 | $3,493,932 | $4,487,650 | $3,545,740 |
| Total Liabilities | $12,163,950 | $12,177,450 | $11,501,810 | $12,476,740 | $12,200,570 |
| Shareholders' Equity | |||||
| Common Shares | 17,589,580 | 24,604,960 | 26,568,070 | 6,274,020 | 4,988,150 |
| Retained earnings | 2,503,826 | 2,086,848 | 2,730,321 | 0 | 0 |
| Other shareholders' equity | -4,726,526 | -8,042,428 | -8,791,201 | 6,675,730 | 10,527,210 |
| TOTAL | $15,366,880 | $18,649,380 | $20,507,190 | $15,404,770 | $15,515,360 |
| Total Liabilities And Equity | $27,530,830 | $30,826,830 | $32,009,000 | $27,881,510 | $27,715,930 |