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
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 6,790,000 | N/A | 15,252,000 | N/A |
| Marketable Securities | N/A | 1,286,000 | N/A | 1,223,000 | N/A |
| Receivables | N/A | 6,020,000 | N/A | 5,488,000 | N/A |
| Inventories | N/A | 5,355,000 | N/A | 4,482,000 | N/A |
| Other current assets | 0 | 51,000 | 0 | 74,000 | 0 |
| TOTAL | $N/A | $19,502,000 | $N/A | $26,519,000 | $N/A |
| Non-Current Assets | |||||
| PPE Net | N/A | 26,618,000 | N/A | 26,419,000 | N/A |
| Investments And Advances | 0 | 6,196,000 | 0 | 6,418,000 | 0 |
| Intangibles | 0 | 160,238,000 | 0 | 162,498,000 | 0 |
| Other Non-Current Assets | 0 | 4,921,000 | 0 | 4,555,000 | 0 |
| TOTAL | $N/A | $197,973,000 | $N/A | $199,890,000 | $N/A |
| Total Assets | $N/A | $217,475,000 | $N/A | $226,410,000 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 1,248,000 | N/A | 3,081,000 | N/A |
| Accounts payable and accrued liabilities | 0 | 22,731,000 | 0 | 22,965,000 | 0 |
| Other current liabilities | N/A | 5,065,000 | N/A | 5,265,000 | N/A |
| TOTAL | $N/A | $30,072,000 | $N/A | $32,352,000 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 89,344,000 | N/A | 95,478,000 | N/A |
| Other Non-Current Liabilities | -444,000 | 5,648,000 | -297,000 | 7,261,000 | -244,000 |
| TOTAL | $N/A | $107,841,000 | $N/A | $115,708,000 | $N/A |
| Total Liabilities | $N/A | $137,913,000 | $N/A | $148,059,000 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | N/A | 1,736,000 | N/A | 1,736,000 | N/A |
| Retained earnings | N/A | 31,591,000 | N/A | 30,870,000 | N/A |
| Other shareholders' equity | 0 | 32,815,000 | 0 | 33,036,000 | 0 |
| TOTAL | $N/A | $79,561,000 | $N/A | $78,351,000 | $N/A |
| Total Liabilities And Equity | $0 | $217,474,000 | $0 | $226,410,000 | $0 |