Anheuser-Busch Inbev S.A. ADR (BUD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,357,000 | 9,839,000 | 7,051,000 | 5,320,000 | 4,511,000 |
| Marketable Securities | 2,038,000 | 123,000 | 6,827,000 | 103,000 | 641,000 |
| Receivables | 5,071,000 | 5,694,000 | 4,218,000 | 4,433,000 | 5,004,000 |
| Inventories | 2,974,000 | 2,950,000 | 2,500,000 | 2,466,000 | 2,409,000 |
| Other current assets | 101,000 | 84,000 | 34,000 | 1,000 | 32,000 |
| TOTAL | $18,541,000 | $18,690,000 | $20,630,000 | $12,323,000 | $12,597,000 |
| Non-Current Assets | |||||
| PPE Net | 20,263,000 | 20,889,000 | 16,461,000 | 16,022,000 | 15,893,000 |
| Investments And Advances | 735,000 | 380,000 | 7,346,000 | 6,940,000 | 7,538,000 |
| Intangibles | 100,681,000 | 99,265,000 | 76,137,000 | 75,120,000 | 0 |
| Other Non-Current Assets | 2,330,000 | 2,442,000 | 2,047,000 | 2,022,000 | 78,314,000 |
| TOTAL | $124,009,000 | $122,976,000 | $101,991,000 | $100,104,000 | $101,745,000 |
| Total Assets | $142,550,000 | $141,666,000 | $122,621,000 | $112,427,000 | $114,342,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,451,000 | 7,846,000 | 5,390,000 | 5,559,000 | 2,933,000 |
| Accounts payable and accrued liabilities | 17,909,000 | 16,474,000 | 14,295,000 | 13,337,000 | 12,071,000 |
| Other current liabilities | 1,178,000 | 196,000 | 180,000 | 241,000 | 238,000 |
| TOTAL | $27,208,000 | $25,627,000 | $20,408,000 | $19,644,000 | $15,720,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 43,630,000 | 41,274,000 | 38,951,000 | 34,598,000 | 41,961,000 |
| Other Non-Current Liabilities | 2,668,000 | 4,492,000 | 4,476,000 | 3,770,000 | 4,217,000 |
| TOTAL | $61,085,000 | $60,731,000 | $56,760,000 | $51,727,000 | $59,823,000 |
| Total Liabilities | $88,293,000 | $86,358,000 | $77,168,000 | $71,371,000 | $75,543,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,608,242 | 1,607,845 | 1,606,788 | N/A | N/A |
| Common Shares | 1,736,000 | 1,735,000 | 1,734,000 | 1,734,000 | 1,733,000 |
| Retained earnings | 35,174,000 | 31,004,000 | 21,519,000 | 17,744,000 | 13,656,000 |
| Other shareholders' equity | 546,000 | 5,835,000 | 5,626,000 | 5,158,000 | 5,875,000 |
| TOTAL | $54,257,000 | $55,308,000 | $45,453,000 | $41,056,000 | $38,799,000 |
| Total Liabilities And Equity | $142,550,000 | $141,666,000 | $122,621,000 | $112,427,000 | $114,342,000 |