Ambev S.A. ADR
(ABEV)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,837,040 | 4,595,200 | 2,238,860 | 2,506,680 | 3,802,730 |
| Marketable Securities | 180,230 | 245,350 | 305,300 | 125,050 | 829,610 |
| Receivables | 1,900,090 | 2,197,320 | 2,138,900 | 1,975,070 | 1,997,660 |
| Inventories | 1,439,040 | 1,269,650 | 1,228,920 | 1,318,400 | 1,340,060 |
| Other current assets | 99,860 | 61,060 | 82,140 | 72,070 | 125,290 |
| TOTAL | $5,456,260 | $8,368,580 | $5,994,120 | $5,997,270 | $8,095,350 |
| Non-Current Assets | |||||
| Investments And Advances | 132,310 | 140,740 | 134,490 | 154,160 | 148,160 |
| Other Non-Current Assets | 13,159,890 | 13,497,110 | 12,857,550 | 13,381,310 | 12,493,060 |
| TOTAL | $13,292,200 | $13,637,850 | $12,992,040 | $13,535,470 | $12,641,220 |
| Total Assets | $24,422,720 | $27,881,510 | $24,404,340 | $24,867,520 | $25,962,910 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 50 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 4,215,840 | 6,986,240 | 5,176,680 | 4,667,030 | 5,386,830 |
| Other current liabilities | 68,110 | 70,780 | 56,770 | 59,290 | 65,100 |
| TOTAL | $5,307,900 | $7,989,070 | $5,966,550 | $6,236,510 | $7,113,150 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,075,270 | 1,187,120 | 1,137,860 | 1,145,540 | 1,055,570 |
| Other Non-Current Liabilities | 2,586,490 | 2,760,870 | 2,616,110 | 2,716,450 | 1,809,720 |
| TOTAL | $4,205,560 | $4,487,650 | $4,247,470 | $4,366,440 | $3,242,870 |
| Total Liabilities | $9,513,470 | $12,476,740 | $10,214,030 | $10,602,950 | $10,356,030 |
| Shareholders' Equity | |||||
| Common Shares | 6,380,520 | 6,274,020 | 6,016,650 | 6,018,330 | 4,714,900 |
| Retained earnings | 982,300 | 0 | 1,936,370 | 1,609,090 | 1,006,110 |
| Other shareholders' equity | 7,546,470 | 6,675,730 | 6,237,280 | 6,637,140 | 9,885,870 |
| TOTAL | $14,909,290 | $15,404,770 | $14,190,300 | $14,264,560 | $15,606,880 |
| Total Liabilities And Equity | $24,422,760 | $27,881,510 | $24,404,330 | $24,867,510 | $25,962,910 |