Ambev S.A. ADR
(ABEV)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,632,364 | 3,404,374 | 3,136,414 | 3,105,836 | 2,955,546 |
| Marketable Securities | 44,992 | 72,508 | 63,858 | 305,537 | 318,654 |
| Receivables | 1,440,783 | 1,582,566 | 1,922,861 | 1,651,178 | 2,369,919 |
| Inventories | 1,581,628 | 1,601,682 | 1,477,932 | 1,358,671 | 1,372,937 |
| Other current assets | 281,484 | 293,404 | 329,114 | 233,578 | 332,597 |
| TOTAL | $6,981,251 | $6,954,534 | $6,930,179 | $6,654,800 | $7,349,652 |
| Non-Current Assets | |||||
| PPE Net | 5,465,618 | 5,690,196 | 5,498,539 | 4,996,942 | 5,221,492 |
| Investments And Advances | 104,785 | 119,342 | 120,193 | 839,648 | 134,001 |
| Intangibles | 10,308,268 | 10,684,543 | 10,975,957 | 10,294,823 | 10,535,213 |
| Other Non-Current Assets | 2,338,269 | 2,279,799 | 2,228,032 | 1,519,347 | 2,063,034 |
| TOTAL | $18,216,940 | $18,773,880 | $18,822,720 | $17,650,760 | $17,953,740 |
| Total Assets | $25,198,190 | $25,728,410 | $25,752,900 | $24,305,510 | $25,303,430 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 654,333 | 705,566 | 426,980 | 948,842 | 1,034,024 |
| Accounts payable and accrued liabilities | 3,457,781 | 3,766,410 | 3,844,080 | 3,319,602 | 3,350,927 |
| Accrued Expenses | N/A | N/A | 232,998 | 831,977 | N/A |
| Other current liabilities | 711,829 | 671,981 | 827,886 | 441,147 | 2,011,191 |
| TOTAL | $5,777,983 | $6,173,645 | $6,793,023 | $6,492,240 | $7,612,841 |
| Non-Current Liabilities | |||||
| Long Term Debt | 595,713 | 644,581 | 235,871 | 316,281 | 317,679 |
| Other Non-Current Liabilities | 2,108,921 | 2,191,012 | 2,289,604 | 1,580,185 | 1,708,317 |
| TOTAL | $3,360,805 | $3,494,564 | $3,214,909 | $2,567,610 | $2,818,344 |
| Total Liabilities | $9,138,763 | $9,668,156 | $10,007,930 | $9,059,850 | $10,431,180 |
| Shareholders' Equity | |||||
| Common Shares | 14,750,820 | 15,345,580 | 15,789,510 | 14,658,390 | 16,060,750 |
| Retained earnings | 19,427,150 | 19,409,400 | 4,222,742 | 17,942,840 | 546,219 |
| Other shareholders' equity | -18,118,540 | -18,694,730 | -4,267,282 | -17,355,540 | -1,734,759 |
| TOTAL | $16,059,430 | $16,060,250 | $15,744,970 | $15,245,690 | $14,872,210 |
| Total Liabilities And Equity | $25,198,193 | $25,728,406 | $25,752,900 | $24,305,540 | $25,303,390 |