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Anheuser-Busch Inbev S.A. ADR (BUD)

Anheuser-Busch Inbev S.A. ADR (BUD)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2019 12-2018 12-2017 12-2016 12-2015
Assets
Current Assets
Cash & Cash Equivalents 7,238,000 7,074,000 10,472,000 8,579,000 6,923,000
Marketable Securities 322,000 103,000 1,762,000 6,630,000 3,323,000
Receivables 6,814,000 6,832,000 7,474,000 7,464,000 5,138,000
Inventories 4,427,000 4,234,000 4,119,000 3,889,000 2,862,000
Other current assets 10,013,000 38,000 133,000 16,455,000 48,000
TOTAL $28,814,000 $18,281,000 $23,960,000 $43,017,000 $18,294,000
Non-Current Assets
PPE Net 27,544,000 27,615,000 27,184,000 26,219,000 18,952,000
Investments And Advances 6,103,000 6,535,000 5,388,000 4,552,000 555,000
Intangibles 170,566,000 178,142,000 186,814,000 180,653,000 94,738,000
Other Non-Current Assets 3,621,000 3,294,000 2,780,000 2,145,000 2,096,000
TOTAL $207,834,000 $215,586,000 $222,166,000 $213,569,000 $116,341,000
Total Assets $236,648,000 $233,868,000 $246,126,000 $256,586,000 $134,635,000
Liabilities
Current Liabilities
Short Term Debt 5,410,000 4,584,000 7,433,000 8,618,000 5,912,000
Accounts payable and accrued liabilities 22,864,000 22,568,000 24,762,000 23,086,000 17,662,000
Other current liabilities 5,154,000 6,340,000 2,342,000 4,636,000 4,200,000
TOTAL $34,841,000 $34,826,000 $36,211,000 $40,369,000 $28,456,000
Non-Current Liabilities
Long Term Debt 97,564,000 106,997,000 108,949,000 113,941,000 43,541,000
Other Non-Current Liabilities 5,623,000 5,673,000 6,452,000 4,620,000 3,364,000
TOTAL $117,254,000 $127,153,000 $129,695,000 $134,792,000 $60,460,000
Total Liabilities $152,095,000 $161,979,000 $165,906,000 $175,161,000 $88,916,000
Shareholders' Equity
Common Shares 1,736,000 1,736,000 1,736,000 1,736,000 1,736,000
Retained earnings 31,484,000 26,068,000 28,394,000 28,214,000 35,949,000
Other shareholders' equity 33,713,000 26,465,000 41,450,000 42,835,000 -7,960,000
TOTAL $84,553,000 $71,889,000 $80,220,000 $81,425,000 $45,719,000
Total Liabilities And Equity $236,648,000 $233,868,000 $246,126,000 $256,586,000 $134,635,000
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