Ambev S.A. ADR
(ABEV)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,081,113 | 3,436,817 | 2,505,244 | 3,163,356 | 3,315,518 |
| Marketable Securities | 465,474 | 577,550 | 405,108 | 491,721 | 427,945 |
| Receivables | 1,371,998 | 1,251,469 | 1,239,925 | 1,164,594 | 1,472,499 |
| Inventories | 2,038,356 | 1,820,444 | 1,809,346 | 1,774,771 | 1,475,545 |
| Other current assets | 200,642 | 224,646 | 215,213 | 187,520 | 164,899 |
| TOTAL | $7,157,583 | $7,310,925 | $6,174,836 | $6,781,962 | $6,856,406 |
| Non-Current Assets | |||||
| PPE Net | 5,415,263 | 5,212,186 | 4,852,538 | 4,881,873 | 4,805,070 |
| Investments And Advances | 92,594 | 91,260 | 95,854 | 102,425 | 107,612 |
| Intangibles | 9,468,886 | 9,548,065 | 8,965,546 | 9,327,528 | 9,235,195 |
| Other Non-Current Assets | 3,548,717 | 3,702,060 | 3,405,522 | 3,321,654 | 3,283,803 |
| TOTAL | $18,525,460 | $18,553,570 | $17,319,460 | $17,633,480 | $17,431,680 |
| Total Assets | $25,683,040 | $25,864,510 | $23,494,290 | $24,415,460 | $24,288,080 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 156,968 | 170,212 | 161,386 | 475,599 | 531,327 |
| Accounts payable and accrued liabilities | 4,646,935 | 4,136,843 | 3,872,968 | 4,045,014 | 3,751,805 |
| Accrued Expenses | 452,021 | N/A | N/A | N/A | 179,547 |
| Other current liabilities | 814,282 | 775,208 | 695,766 | 649,613 | 922,955 |
| TOTAL | $7,201,907 | $5,953,937 | $5,435,835 | $5,834,168 | $6,494,693 |
| Non-Current Liabilities | |||||
| Long Term Debt | 417,574 | 409,309 | 403,239 | 444,379 | 398,379 |
| Other Non-Current Liabilities | 1,874,675 | 2,068,230 | 1,985,591 | 2,183,391 | 2,207,836 |
| TOTAL | $2,912,675 | $3,035,834 | $2,935,198 | $3,276,926 | $3,214,056 |
| Total Liabilities | $10,114,580 | $8,989,771 | $8,371,071 | $9,111,094 | $9,708,749 |
| Shareholders' Equity | |||||
| Common Shares | 10,755,280 | 11,102,410 | 10,951,590 | 10,609,220 | 11,232,430 |
| Retained earnings | 5,779,804 | 17,541,290 | 16,521,170 | 589,388 | 5,028,480 |
| Other shareholders' equity | -966,624 | -11,768,960 | -12,349,540 | 4,105,752 | -1,681,580 |
| TOTAL | $15,568,460 | $16,874,740 | $15,123,220 | $15,304,360 | $14,579,330 |
| Total Liabilities And Equity | $25,683,040 | $25,864,511 | $23,494,291 | $24,415,454 | $24,288,079 |