Ambev S.A. ADR
(ABEV)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,031,019 | 3,252,374 | 2,982,896 | 3,015,637 | 3,790,266 |
| Marketable Securities | 305,446 | 91,310 | 93,997 | 47,310 | 92,050 |
| Receivables | 1,419,906 | 1,788,908 | 1,956,452 | 2,171,537 | 1,711,802 |
| Inventories | 1,366,309 | 1,449,403 | 1,751,335 | 1,514,977 | 1,509,049 |
| Other current assets | 153,607 | 182,005 | 237,738 | 249,726 | 217,442 |
| TOTAL | $7,276,287 | $6,764,000 | $7,022,418 | $6,999,187 | $7,320,609 |
| Non-Current Assets | |||||
| PPE Net | 4,733,584 | 4,683,332 | 5,661,822 | 5,720,834 | 5,451,133 |
| Investments And Advances | 338,106 | 99,964 | 122,189 | 118,642 | 118,527 |
| Intangibles | 9,188,688 | 9,016,790 | 10,660,967 | 10,469,551 | 10,505,065 |
| Other Non-Current Assets | 2,348,282 | 2,075,694 | 2,214,632 | 2,473,433 | 2,469,455 |
| TOTAL | $16,608,660 | $15,875,780 | $18,659,610 | $18,782,460 | $18,544,180 |
| Total Assets | $23,645,270 | $22,639,790 | $25,682,030 | $25,781,650 | $25,864,770 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 803,617 | 768,138 | 176,225 | 165,496 | 434,078 |
| Accounts payable and accrued liabilities | 3,233,544 | 2,987,283 | 3,907,483 | 3,818,637 | 3,370,121 |
| Accrued Expenses | N/A | N/A | N/A | 211,082 | N/A |
| Other current liabilities | 617,964 | 709,371 | 919,594 | 748,189 | 736,175 |
| TOTAL | $5,634,233 | $5,453,074 | $5,696,769 | $6,337,788 | $5,512,997 |
| Non-Current Liabilities | |||||
| Long Term Debt | 472,099 | 496,855 | 608,439 | 610,618 | 598,264 |
| Other Non-Current Liabilities | 2,121,931 | 2,037,997 | 2,413,899 | 2,351,608 | 2,212,513 |
| TOTAL | $3,202,260 | $3,099,928 | $3,695,814 | $3,592,173 | $3,435,568 |
| Total Liabilities | $8,836,512 | $8,553,021 | $9,392,583 | $9,929,961 | $8,948,564 |
| Shareholders' Equity | |||||
| Common Shares | 10,775,020 | 10,798,180 | 13,079,410 | 14,663,450 | 14,605,580 |
| Retained earnings | 15,152,490 | 14,673,090 | 314,453 | N/A | 19,885,590 |
| Other shareholders' equity | -11,118,770 | -11,384,500 | 2,895,587 | 1,188,240 | -17,574,940 |
| TOTAL | $14,808,740 | $14,086,770 | $16,289,450 | $15,851,690 | $16,916,230 |
| Total Liabilities And Equity | $23,645,252 | $22,639,791 | $25,682,033 | $25,781,651 | $25,864,794 |