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
(Values in U.S. thousands)
12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 10,332,000 | N/A | 6,848,000 | N/A | 9,973,000 |
Marketable Securities | 572,000 | N/A | 242,000 | N/A | 428,000 |
Receivables | 6,846,000 | N/A | 7,521,000 | N/A | 6,143,000 |
Inventories | 5,583,000 | N/A | 6,839,000 | N/A | 6,612,000 |
Other current assets | 34,000 | 0 | 33,000 | 0 | 30,000 |
TOTAL | $23,367,000 | $N/A | $21,483,000 | $N/A | $23,186,000 |
Non-Current Assets | |||||
PPE Net | 26,818,000 | N/A | 27,181,000 | N/A | 26,671,000 |
Investments And Advances | 5,094,000 | 0 | 4,969,000 | 0 | 4,891,000 |
Intangibles | 158,329,000 | 0 | 157,141,000 | 0 | 153,219,000 |
Other Non-Current Assets | 5,732,000 | 0 | 5,577,000 | 0 | 4,976,000 |
TOTAL | $195,973,000 | $N/A | $194,868,000 | $N/A | $189,757,000 |
Total Assets | $219,340,000 | $N/A | $216,352,000 | $N/A | $212,943,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 3,987,000 | N/A | 2,524,000 | N/A | 1,029,000 |
Accounts payable and accrued liabilities | 25,981,000 | 0 | 23,347,000 | 0 | 26,349,000 |
Other current liabilities | 5,587,000 | N/A | 6,584,000 | N/A | 5,484,000 |
TOTAL | $37,156,000 | $N/A | $33,773,000 | $N/A | $34,383,000 |
Non-Current Liabilities | |||||
Long Term Debt | 74,163,000 | N/A | 78,323,000 | N/A | 78,880,000 |
Other Non-Current Liabilities | 3,093,000 | -494,000 | 3,202,000 | -409,000 | 3,129,000 |
TOTAL | $89,508,000 | $N/A | $93,797,000 | $N/A | $94,281,000 |
Total Liabilities | $126,664,000 | $N/A | $127,569,000 | $N/A | $128,665,000 |
Shareholders' Equity | |||||
Common Shares | 1,736,000 | N/A | 1,736,000 | N/A | 1,736,000 |
Retained earnings | 42,215,000 | N/A | 39,269,000 | N/A | 38,823,000 |
Other shareholders' equity | 34,570,000 | 0 | 33,551,000 | 0 | 29,805,000 |
TOTAL | $92,676,000 | $N/A | $88,783,000 | $N/A | $84,278,000 |
Total Liabilities And Equity | $219,340,000 | $0 | $216,352,000 | $0 | $212,943,000 |