Ambev S.A. ADR
(ABEV)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,818,846 | 3,094,308 | 5,260,312 | 2,117,804 | 2,176,992 |
| Marketable Securities | 170,706 | 173,954 | 134,517 | 268,270 | 236,115 |
| Receivables | 2,695,356 | 2,368,031 | 2,843,257 | 1,946,549 | 2,118,864 |
| Inventories | 1,402,022 | 1,298,720 | 1,302,983 | 1,132,905 | 1,324,140 |
| Other current assets | 0 | 0 | -2 | 0 | -1 |
| TOTAL | $7,086,930 | $6,935,013 | $9,541,067 | $5,465,528 | $5,856,110 |
| Non-Current Assets | |||||
| PPE Net | 6,251,317 | 5,764,519 | 6,496,409 | 5,731,778 | 6,119,055 |
| Investments And Advances | 52,158 | 53,063 | 42,089 | 115,395 | 128,603 |
| Intangibles | 13,236,332 | 12,529,404 | 14,092,399 | 13,109,321 | 14,536,991 |
| Other Non-Current Assets | 1,674,243 | 1,562,274 | 1,837,033 | 1,691,086 | 1,888,901 |
| TOTAL | $21,214,050 | $19,909,260 | $22,467,930 | $20,647,580 | $22,673,550 |
| Total Assets | $28,300,980 | $26,844,280 | $32,009,000 | $26,113,110 | $28,529,660 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 390,754 | 391,133 | 485,024 | 393,260 | 435,674 |
| Accounts payable and accrued liabilities | 5,423,735 | 5,887,336 | 7,041,606 | 3,874,361 | 4,024,575 |
| Other current liabilities | 69,666 | 61,207 | 67,585 | 59,581 | 68,009 |
| TOTAL | $6,495,396 | $6,857,863 | $8,007,877 | $4,618,614 | $4,886,151 |
| Non-Current Liabilities | |||||
| Long Term Debt | 802,917 | 776,975 | 863,916 | 920,610 | 1,025,649 |
| Other Non-Current Liabilities | 1,360,057 | 1,452,964 | 1,653,210 | 2,492,392 | 2,338,580 |
| TOTAL | $2,958,073 | $2,977,643 | $3,493,932 | $4,112,205 | $4,430,832 |
| Total Liabilities | $9,453,470 | $9,835,506 | $11,501,810 | $8,730,818 | $9,316,983 |
| Shareholders' Equity | |||||
| Common Shares | 25,669,090 | 24,185,010 | 26,568,070 | 24,958,700 | 4,107,050 |
| Retained earnings | 2,447,488 | 1,391,240 | 2,730,321 | 729,432 | 685,638 |
| Other shareholders' equity | -9,269,068 | -8,567,480 | -8,791,201 | -8,305,842 | 14,419,992 |
| TOTAL | $18,847,510 | $17,008,770 | $20,507,190 | $17,382,290 | $19,212,680 |
| Total Liabilities And Equity | $28,300,980 | $26,844,276 | $32,009,000 | $26,113,108 | $28,529,663 |