Ambev S.A. ADR
(ABEV)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,525,610 | 3,335,900 | 3,110,230 | 2,055,000 | 2,089,580 |
| Marketable Securities | 1,090 | 12,050 | 41,790 | 37,250 | 126,320 |
| Receivables | 1,990,790 | 1,869,760 | 1,753,340 | 1,856,560 | 1,642,770 |
| Inventories | 957,500 | 952,570 | 868,410 | 756,400 | 790,820 |
| Other current assets | 221,960 | 222,290 | 233,210 | 531,900 | 358,100 |
| TOTAL | $7,696,950 | $6,392,570 | $6,006,980 | $5,237,110 | $5,007,590 |
| Non-Current Assets | |||||
| Investments And Advances | 156,240 | 162,850 | 162,820 | 137,850 | 148,400 |
| Other Non-Current Assets | 12,828,950 | 12,762,440 | 12,657,480 | 11,656,110 | 12,559,040 |
| TOTAL | $12,985,190 | $12,925,290 | $12,820,300 | $11,793,960 | $12,707,440 |
| Total Assets | $24,635,700 | $23,020,190 | $22,417,480 | $20,383,380 | $21,083,210 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,659,770 | 3,483,170 | 3,587,490 | 3,192,070 | 3,265,830 |
| Other current liabilities | 56,510 | 59,870 | 58,860 | 48,890 | 50,910 |
| TOTAL | $6,051,400 | $4,873,460 | $4,496,020 | $4,316,380 | $4,337,180 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,035,340 | 2,962,320 | 3,602,950 | 3,283,710 | 3,692,660 |
| Other Non-Current Liabilities | 1,270,390 | 1,324,470 | 1,332,550 | 1,336,570 | 1,310,780 |
| TOTAL | $4,615,000 | $4,601,840 | $5,147,810 | $4,875,540 | $5,284,610 |
| Total Liabilities | $10,666,420 | $9,475,310 | $9,643,850 | $9,191,940 | $9,621,820 |
| Shareholders' Equity | |||||
| Common Shares | 4,368,790 | 4,130,160 | 3,812,310 | 3,472,750 | 3,669,520 |
| Retained earnings | 10,358,000 | 10,047,070 | 8,814,500 | 8,412,820 | 8,554,490 |
| Other shareholders' equity | -757,520 | -632,350 | 146,640 | -694,130 | -762,620 |
| TOTAL | $13,969,270 | $13,544,880 | $12,773,450 | $11,191,440 | $11,461,390 |
| Total Liabilities And Equity | $24,635,690 | $23,020,190 | $22,417,300 | $20,383,380 | $21,083,210 |