Ambev S.A. ADR
(ABEV)
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Fiscal Year End Date: 12/31
| 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 |