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Ambev S.A. ADR (ABEV)

Ambev S.A. ADR (ABEV)
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[[ 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)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
Current Assets
Cash & Cash Equivalents 2,711,990 2,593,309 3,216,618 3,566,367 2,447,634
Marketable Securities 406,087 274,415 131,237 126,444 119,119
Receivables 1,736,186 1,700,329 1,838,193 1,569,751 1,670,904
Inventories 2,189,207 2,160,001 1,926,686 2,215,711 2,435,110
Other current assets 297,940 272,831 210,855 212,521 260,701
TOTAL $7,341,410 $7,000,885 $7,323,589 $7,690,793 $6,933,468
Non-Current Assets
PPE Net 5,560,108 5,577,708 5,334,029 5,923,881 5,915,526
Investments And Advances 110,569 109,190 106,760 113,377 116,417
Intangibles 10,290,895 10,108,734 9,623,474 10,083,164 9,789,176
Other Non-Current Assets 4,179,898 4,221,098 4,180,797 4,433,638 4,170,891
TOTAL $20,141,470 $20,016,730 $19,245,060 $20,554,060 $19,992,010
Total Assets $27,482,880 $27,017,610 $26,568,650 $28,244,830 $26,925,470
Liabilities
Current Liabilities
Short Term Debt 238,484 332,492 260,009 253,071 266,721
Accounts payable and accrued liabilities 3,977,566 4,411,200 4,645,979 4,194,386 4,144,777
Accrued Expenses 395,582 338,968 426,379 N/A N/A
Other current liabilities 982,688 922,702 1,363,262 1,346,867 1,488,679
TOTAL $6,632,841 $7,048,697 $8,213,321 $6,931,620 $6,892,604
Non-Current Liabilities
Long Term Debt 423,715 438,247 441,261 508,314 539,715
Other Non-Current Liabilities 1,142,736 1,117,544 1,168,100 1,221,775 1,275,495
TOTAL $2,449,668 $2,327,556 $2,302,529 $2,561,495 $2,586,951
Total Liabilities $9,082,510 $9,376,253 $10,515,850 $9,493,095 $9,479,546
Shareholders' Equity
Common Shares 11,156,110 11,755,840 11,653,030 11,914,830 11,751,940
Retained earnings 20,894,300 21,245,430 8,650,917 21,746,590 20,425,110
Other shareholders' equity -13,650,040 -15,359,910 -4,251,147 -14,909,690 -14,731,120
TOTAL $18,400,370 $17,641,360 $16,052,800 $18,751,730 $17,445,930
Total Liabilities And Equity $27,482,880 $27,017,613 $26,568,650 $28,244,825 $26,925,476
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