Ambev S.A. ADR
(ABEV)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,066,450 | 1,851,650 | 1,837,480 | 1,230,550 | 1,126,140 |
| Marketable Securities | 1,240 | 30,160 | 50 | 60 | 22,500 |
| Receivables | 1,469,240 | 1,415,990 | 1,909,780 | 711,590 | 608,990 |
| Inventories | 778,540 | 854,690 | 1,124,080 | 990,650 | 947,670 |
| Other current assets | 267,410 | 120,050 | 305,030 | 1,389,360 | 1,286,000 |
| TOTAL | $4,582,880 | $4,272,540 | $5,176,420 | $4,322,210 | $3,991,300 |
| Non-Current Assets | |||||
| Investments And Advances | 145,470 | 177,060 | 193,780 | 0 | 8,867,780 |
| Other Non-Current Assets | 11,503,240 | 10,611,080 | 13,851,020 | 12,468,200 | 3,972,670 |
| TOTAL | $11,648,710 | $10,788,140 | $14,044,800 | $12,468,200 | $12,840,450 |
| Total Assets | $19,365,810 | $18,089,200 | $23,289,890 | $20,506,170 | $20,148,790 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,695,560 | 2,212,430 | 3,424,150 | 1,087,060 | 993,220 |
| Accrued Expenses | 483,710 | 0 | 379,200 | 597,390 | 724,420 |
| Other current liabilities | 27,940 | 36,160 | 56,700 | 1,427,480 | 937,680 |
| TOTAL | $4,098,120 | $3,947,310 | $5,869,160 | $5,697,650 | $4,920,760 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,355,350 | 3,194,230 | 3,937,760 | 3,964,180 | 3,950,950 |
| Other Non-Current Liabilities | 1,123,090 | 1,041,570 | 1,446,910 | 989,440 | 689,210 |
| TOTAL | $4,759,680 | $4,557,850 | $5,842,070 | $5,112,960 | $5,133,230 |
| Total Liabilities | $8,857,820 | $8,505,190 | $11,711,250 | $10,810,620 | $10,054,010 |
| Shareholders' Equity | |||||
| Common Shares | 3,290,510 | 2,865,920 | 3,677,310 | 3,994,190 | N/A |
| Retained earnings | 7,101,240 | 6,574,740 | 7,901,320 | 748,630 | N/A |
| Other shareholders' equity | 116,240 | 143,310 | 0 | 4,953,210 | 10,094,780 |
| TOTAL | $10,507,990 | $9,583,970 | $11,578,630 | $9,696,030 | $10,094,780 |
| Total Liabilities And Equity | $19,365,810 | $18,089,160 | $23,289,880 | $20,506,650 | $20,148,790 |