Ambev S.A. ADR (ABEV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,373,020 | 2,055,000 | N/A | 1,191,720 | 708,970 |
| Marketable Securities | 610,350 | 37,250 | N/A | 90,240 | 104,160 |
| Receivables | 2,165,670 | 1,856,560 | N/A | 838,000 | 710,720 |
| Inventories | 1,087,480 | 756,400 | N/A | 752,660 | 628,340 |
| Other current assets | 133,020 | 531,900 | 305,010 | 1,196,030 | 988,580 |
| TOTAL | $7,369,540 | $5,237,110 | $305,010 | $4,068,650 | $3,140,770 |
| Non-Current Assets | |||||
| PPE Net | 4,014,030 | 3,352,280 | N/A | 3,088,240 | 2,637,000 |
| Investments And Advances | 129,680 | 137,850 | 193,780 | 30,920 | 33,530 |
| Other Non-Current Assets | 12,847,430 | 11,656,110 | 13,851,020 | 11,128,310 | 10,610,370 |
| TOTAL | $16,991,140 | $15,146,240 | $14,044,800 | $14,247,470 | $13,280,900 |
| Total Assets | $24,360,710 | $20,383,380 | $14,349,810 | $18,316,150 | $16,421,690 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,077,160 | 3,192,070 | 3,424,150 | 1,103,640 | 639,170 |
| Accrued Expenses | 0 | 0 | 379,200 | 1,231,010 | 960,830 |
| Other current liabilities | 58,900 | 48,890 | 56,700 | 768,200 | 583,610 |
| TOTAL | $6,024,730 | $4,316,380 | $5,869,140 | $4,381,370 | $3,153,210 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,376,920 | 3,283,710 | N/A | 3,808,170 | 3,437,740 |
| Other Non-Current Liabilities | 1,624,210 | 1,336,570 | 1,322,090 | 1,051,900 | 884,850 |
| TOTAL | $4,314,320 | $4,875,540 | $1,779,490 | $4,940,870 | $4,391,640 |
| Total Liabilities | $10,339,070 | $9,191,940 | $7,648,630 | $9,322,260 | $7,544,880 |
| Shareholders' Equity | |||||
| Common Shares | 4,345,950 | 3,472,750 | 3,677,310 | 3,152,110 | 2,633,400 |
| Retained earnings | 0 | 8,412,820 | N/A | 1,301,590 | 747,300 |
| Other shareholders' equity | 115,880 | -694,130 | 0 | -330 | -370 |
| TOTAL | $14,021,640 | $11,191,440 | $3,677,310 | $8,993,890 | $8,876,810 |
| Total Liabilities And Equity | $24,360,710 | $20,383,380 | $11,325,940 | $18,316,150 | $16,421,690 |