Ambev S.A. ADR (ABEV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2000 | 12-1999 | 12-1998 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 294,810 | 18,520 | 723,250 |
| Marketable Securities | 232,020 | 916,040 | 157,550 |
| Receivables | 350,660 | 162,040 | 247,510 |
| Inventories | 302,840 | 211,050 | 298,760 |
| Other current assets | 196,610 | 191,650 | 163,200 |
| TOTAL | $1,376,940 | $1,499,300 | $1,590,270 |
| Non-Current Assets | |||
| PPE Net | 1,641,620 | 1,045,320 | 1,745,600 |
| Investments And Advances | 0 | 97,560 | 42,100 |
| Other Non-Current Assets | 1,407,740 | 345,190 | 353,570 |
| TOTAL | $3,049,360 | $1,488,070 | $2,141,270 |
| Total Assets | $4,426,310 | $2,987,390 | $3,731,560 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 648,260 | 0 | 290,460 |
| Accounts payable and accrued liabilities | 296,730 | 173,860 | 207,710 |
| Accrued Expenses | 293,040 | 246,560 | 76,590 |
| Other current liabilities | 131,490 | 612,430 | 261,990 |
| TOTAL | $1,383,080 | $1,040,120 | $1,280,300 |
| Non-Current Liabilities | |||
| Long Term Debt | 475,220 | 0 | 727,770 |
| Other Non-Current Liabilities | 964,350 | 710,270 | 616,590 |
| TOTAL | $1,466,820 | $1,062,810 | $1,350,840 |
| Total Liabilities | $2,849,910 | $2,102,940 | $2,631,150 |
| Shareholders' Equity | |||
| Common Shares | 1,314,240 | 545,250 | 244,510 |
| Retained earnings | 0 | 305,300 | 119,060 |
| Other shareholders' equity | -390 | 37,890 | 1,086,830 |
| TOTAL | $1,576,390 | $884,440 | $1,100,400 |
| Total Liabilities And Equity | $4,426,300 | $2,987,380 | $3,731,550 |