Heineken N V ADR (HEINY)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,569,200 | 2,039,520 | 3,428,443 | 2,760,193 | 3,358,531 |
| Marketable Securities | 87,957 | 31,360 | 41,335 | N/A | N/A |
| Receivables | 3,382,350 | 4,755,520 | 4,500,791 | 4,474,857 | 3,792,318 |
| Inventories | 2,236,623 | 2,478,560 | 2,267,520 | 2,050,364 | 1,790,479 |
| Other current assets | 27,420 | 124,320 | 473,581 | 37,301 | 63,076 |
| TOTAL | $10,303,550 | $9,429,280 | $10,711,670 | $9,322,715 | $9,004,404 |
| Non-Current Assets | |||||
| PPE Net | 13,194,710 | 14,861,280 | 13,414,980 | 12,565,540 | 10,216,130 |
| Investments And Advances | 5,289,991 | 5,762,400 | 2,789,522 | 3,651,999 | 3,891,912 |
| Intangibles | 18,010,640 | 19,901,280 | 20,619,080 | 19,972,400 | 19,281,400 |
| Other Non-Current Assets | 1,899,649 | 2,130,240 | 2,014,778 | 868,081 | 1,118,768 |
| TOTAL | $38,394,990 | $42,655,200 | $38,838,360 | $37,058,020 | $34,508,210 |
| Total Assets | $48,698,540 | $52,084,480 | $49,550,040 | $46,380,730 | $43,512,620 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,089,434 | 4,128,320 | 2,784,798 | 2,200,694 | 2,192,175 |
| Accounts payable and accrued liabilities | 6,976,026 | 8,422,400 | 8,138,271 | 7,636,307 | 6,887,479 |
| Other current liabilities | 1,053,201 | 916,160 | 1,104,235 | 203,454 | 189,229 |
| TOTAL | $12,414,520 | $13,783,840 | $12,341,450 | $11,820,680 | $11,505,320 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,695,860 | 14,969,920 | 14,913,670 | 13,903,820 | 12,121,700 |
| Other Non-Current Liabilities | 1,874,515 | 2,116,800 | 984,956 | 2,306,947 | 1,688,672 |
| TOTAL | $19,844,040 | $18,912,320 | $18,855,850 | $18,146,970 | $15,880,820 |
| Total Liabilities | $32,258,550 | $52,084,480 | $31,197,300 | $29,967,640 | $27,386,140 |
| Shareholders' Equity | |||||
| Common Shares | 1,053,201 | 1,032,640 | 544,441 | 1,042,137 | 1,020,285 |
| Retained earnings | 15,401,630 | 15,872,640 | 7,531,237 | 13,368,060 | 11,938,000 |
| Other shareholders' equity | -3,071,203 | -471,080 | 8,792,545 | -1,050,047 | 179,268 |
| TOTAL | $16,439,980 | $19,388,320 | $18,352,740 | $16,413,090 | $16,126,480 |
| Total Liabilities And Equity | $48,698,530 | $71,472,800 | $49,550,040 | $46,380,730 | $43,512,620 |