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Ambev S.A. ADR (ABEV)

Ambev S.A. ADR (ABEV)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2011 09-2011 06-2011 03-2011 12-2010
Assets
Current Assets
Cash & Cash Equivalents 4,851,370 3,676,640 3,292,560 2,789,600 3,373,020
Marketable Securities 116,170 407,590 323,780 638,920 610,350
Receivables 2,330,530 2,848,680 2,108,410 2,188,540 2,165,670
Inventories 1,344,660 1,225,790 1,286,660 1,344,490 1,087,480
Other current assets 175,240 209,050 226,860 104,340 133,020
TOTAL $8,817,970 $8,367,750 $7,238,270 $7,065,890 $7,369,540
Non-Current Assets
Investments And Advances 158,460 139,130 135,110 134,380 129,680
Other Non-Current Assets 13,173,880 13,877,230 13,881,690 13,487,810 12,847,430
TOTAL $13,332,340 $14,016,360 $14,016,800 $13,622,190 $12,977,110
Total Assets $27,715,930 $27,867,660 $26,235,490 $25,060,610 $24,360,710
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 6,780,700 6,379,650 4,757,290 3,971,040 4,077,160
Other current liabilities 61,030 100,380 73,730 74,520 58,900
TOTAL $8,654,820 $8,778,490 $6,560,800 $6,339,280 $6,024,730
Non-Current Liabilities
Long Term Debt 1,135,440 1,357,210 1,964,700 2,140,280 2,376,920
Other Non-Current Liabilities 1,969,090 1,608,390 1,655,650 1,610,310 1,624,210
TOTAL $3,545,740 $3,542,800 $3,984,820 $4,096,340 $4,314,320
Total Liabilities $12,200,570 $12,321,300 $10,545,630 $10,435,640 $10,339,070
Shareholders' Equity
Common Shares 4,988,150 5,120,540 4,872,160 4,588,210 4,345,950
Retained earnings 0 10,309,390 10,691,410 9,920,220 0
Other shareholders' equity 10,527,210 116,490 126,220 116,540 115,880
TOTAL $15,515,360 $15,546,420 $15,689,790 $14,624,970 $14,021,640
Total Liabilities And Equity $27,715,930 $27,867,720 $26,235,420 $25,060,610 $24,360,710
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