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
12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 9,973,000 | N/A | 7,027,000 | N/A | 12,097,000 |
Marketable Securities | 428,000 | N/A | 1,184,000 | N/A | 995,000 |
Receivables | 6,143,000 | N/A | 6,373,000 | N/A | 5,427,000 |
Inventories | 6,612,000 | N/A | 6,107,000 | N/A | 5,399,000 |
Other current assets | 30,000 | 0 | 29,000 | 0 | 31,000 |
TOTAL | $23,186,000 | $N/A | $20,720,000 | $N/A | $23,949,000 |
Non-Current Assets | |||||
PPE Net | 26,671,000 | N/A | 26,320,000 | N/A | 26,678,000 |
Investments And Advances | 4,891,000 | 0 | 4,830,000 | 0 | 6,083,000 |
Intangibles | 153,219,000 | 0 | 155,813,000 | 0 | 156,226,000 |
Other Non-Current Assets | 4,976,000 | 0 | 4,713,000 | 0 | 4,691,000 |
TOTAL | $189,757,000 | $N/A | $191,676,000 | $N/A | $193,678,000 |
Total Assets | $212,943,000 | $N/A | $212,397,000 | $N/A | $217,627,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 1,029,000 | N/A | 1,185,000 | N/A | 1,408,000 |
Accounts payable and accrued liabilities | 26,349,000 | 0 | 22,748,000 | 0 | 25,434,000 |
Other current liabilities | 5,484,000 | N/A | 5,750,000 | N/A | 5,955,000 |
TOTAL | $34,383,000 | $N/A | $30,892,000 | $N/A | $34,184,000 |
Non-Current Liabilities | |||||
Long Term Debt | 78,880,000 | N/A | 82,117,000 | N/A | 87,369,000 |
Other Non-Current Liabilities | 3,129,000 | -392,000 | 4,193,000 | -404,000 | 4,147,000 |
TOTAL | $94,281,000 | $N/A | $98,754,000 | $N/A | $104,104,000 |
Total Liabilities | $128,665,000 | $N/A | $129,647,000 | $N/A | $138,287,000 |
Shareholders' Equity | |||||
Common Shares | 1,736,000 | N/A | 1,736,000 | N/A | 1,736,000 |
Retained earnings | 38,823,000 | N/A | 34,435,000 | N/A | 33,882,000 |
Other shareholders' equity | 29,805,000 | 0 | 32,769,000 | 0 | 30,096,000 |
TOTAL | $84,278,000 | $N/A | $82,750,000 | $N/A | $79,340,000 |
Total Liabilities And Equity | $212,943,000 | $0 | $212,397,000 | $0 | $217,627,000 |