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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,392,000 | N/A | 10,332,000 | N/A | 6,848,000 |
| Marketable Securities | 700,000 | N/A | 572,000 | N/A | 242,000 |
| Receivables | 7,316,000 | N/A | 6,846,000 | N/A | 7,521,000 |
| Inventories | 5,567,000 | N/A | 5,583,000 | N/A | 6,839,000 |
| Other current assets | 51,000 | 0 | 34,000 | 0 | 33,000 |
| TOTAL | $21,026,000 | $N/A | $23,367,000 | $N/A | $21,483,000 |
| Non-Current Assets | |||||
| PPE Net | 25,086,000 | N/A | 26,818,000 | N/A | 27,181,000 |
| Investments And Advances | 5,234,000 | 0 | 5,094,000 | 0 | 4,969,000 |
| Intangibles | 154,154,000 | 0 | 158,329,000 | 0 | 157,141,000 |
| Other Non-Current Assets | 5,219,000 | 0 | 5,732,000 | 0 | 5,577,000 |
| TOTAL | $189,693,000 | $N/A | $195,973,000 | $N/A | $194,868,000 |
| Total Assets | $210,720,000 | $N/A | $219,340,000 | $N/A | $216,352,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,240,000 | N/A | 3,987,000 | N/A | 2,524,000 |
| Accounts payable and accrued liabilities | 21,708,000 | 0 | 25,981,000 | 0 | 23,347,000 |
| Other current liabilities | 5,458,000 | N/A | 5,587,000 | N/A | 6,584,000 |
| TOTAL | $30,566,000 | $N/A | $37,156,000 | $N/A | $33,773,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 75,944,000 | N/A | 74,163,000 | N/A | 78,323,000 |
| Other Non-Current Liabilities | 2,927,000 | -393,000 | 3,093,000 | -494,000 | 3,202,000 |
| TOTAL | $90,911,000 | $N/A | $89,508,000 | $N/A | $93,797,000 |
| Total Liabilities | $121,479,000 | $N/A | $126,664,000 | $N/A | $127,569,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,736,000 | N/A | 1,736,000 | N/A | 1,736,000 |
| Retained earnings | 43,543,000 | N/A | 42,215,000 | N/A | 39,269,000 |
| Other shareholders' equity | 30,500,000 | 0 | 34,570,000 | 0 | 33,551,000 |
| TOTAL | $89,241,000 | $N/A | $92,676,000 | $N/A | $88,783,000 |
| Total Liabilities And Equity | $210,720,000 | $0 | $219,340,000 | $0 | $216,352,000 |