Ambev S.A. ADR
(ABEV)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,452,064 | 3,243,029 | 2,638,163 | 2,729,650 | 2,301,405 |
| Marketable Securities | 116,753 | 113,347 | 84,262 | 83,660 | 58,917 |
| Receivables | 2,223,490 | 2,604,383 | 2,593,850 | 2,525,175 | 2,621,487 |
| Inventories | 1,456,748 | 1,352,711 | 1,383,306 | 1,453,769 | 1,435,629 |
| Other current assets | 398,078 | 428,208 | 331,958 | 390,218 | 361,493 |
| TOTAL | $6,647,133 | $7,741,678 | $7,031,539 | $7,182,472 | $6,778,931 |
| Non-Current Assets | |||||
| PPE Net | 5,634,583 | 5,895,145 | 5,845,445 | 5,809,496 | 5,938,969 |
| Investments And Advances | 132,168 | 123,777 | 125,223 | 134,312 | 143,776 |
| Intangibles | 11,036,677 | 11,299,191 | 11,236,463 | 11,325,900 | 11,260,022 |
| Other Non-Current Assets | 1,946,882 | 2,142,227 | 2,020,679 | 1,769,273 | 1,575,903 |
| TOTAL | $18,750,310 | $19,460,340 | $19,227,810 | $19,038,980 | $18,918,670 |
| Total Assets | $25,397,410 | $27,202,020 | $26,259,350 | $26,221,450 | $25,697,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,010,885 | 413,769 | 622,763 | 1,119,252 | 1,104,310 |
| Accounts payable and accrued liabilities | 3,632,020 | 3,712,673 | 3,213,134 | 3,092,999 | 3,378,436 |
| Accrued Expenses | N/A | 327,983 | N/A | N/A | N/A |
| Other current liabilities | 1,200,304 | 2,809,592 | 2,176,334 | 2,937,492 | 2,146,201 |
| TOTAL | $7,044,748 | $8,985,238 | $7,427,262 | $8,109,187 | $7,608,707 |
| Non-Current Liabilities | |||||
| Long Term Debt | 366,507 | 385,831 | 430,390 | 413,564 | 529,460 |
| Other Non-Current Liabilities | 1,884,298 | 2,017,632 | 2,158,874 | 1,456,574 | 1,326,643 |
| TOTAL | $3,009,131 | $3,188,564 | $3,352,464 | $2,610,799 | $2,593,763 |
| Total Liabilities | $10,053,880 | $12,173,800 | $10,779,730 | $10,719,990 | $10,202,470 |
| Shareholders' Equity | |||||
| Common Shares | 17,792,050 | 18,044,740 | 18,223,340 | 17,958,310 | 18,338,570 |
| Retained earnings | 666,082 | 2,712,375 | 20,879,750 | 20,567,060 | 21,143,590 |
| Other shareholders' equity | -3,114,592 | -5,728,905 | -23,623,460 | -23,023,910 | -23,987,030 |
| TOTAL | $15,343,540 | $15,028,210 | $15,479,630 | $15,501,460 | $15,495,130 |
| Total Liabilities And Equity | $25,397,420 | $27,202,010 | $26,259,360 | $26,221,450 | $25,697,600 |