Heineken N V ADR (HEINY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 914,970 | 887,970 | 1,713,500 | 1,333,680 | 1,132,340 |
| Marketable Securities | 17,766 | 17,280 | 14,610 | 14,140 | 19,490 |
| Receivables | 3,607,690 | 3,676,840 | 3,223,780 | 3,262,830 | 3,147,720 |
| Inventories | 1,889,901 | 2,172,070 | 2,008,380 | 2,052,610 | 1,883,060 |
| Other current assets | 136,579 | 1,335,950 | 338,730 | 457,870 | 374,690 |
| TOTAL | $6,566,906 | $8,090,110 | $7,299,000 | $7,121,130 | $6,557,300 |
| Non-Current Assets | |||||
| PPE Net | 10,606,540 | 11,588,830 | 11,229,440 | 11,307,390 | 10,947,400 |
| Investments And Advances | 3,450,012 | 3,682,160 | 3,513,350 | 3,921,310 | 4,029,370 |
| Intangibles | 20,190,400 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,063,768 | 22,938,390 | 22,239,710 | 23,922,740 | 16,248,380 |
| TOTAL | $35,310,720 | $38,209,380 | $36,982,500 | $39,151,440 | $31,225,150 |
| Total Assets | $41,877,630 | $46,299,510 | $44,281,530 | $46,272,590 | $37,782,480 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,551,229 | 0 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 6,676,835 | 7,355,010 | 6,815,500 | 6,781,600 | 6,440,300 |
| Accrued Expenses | N/A | 518,420 | 421,070 | 392,260 | 288,300 |
| Other current liabilities | 205,424 | 455,940 | 241,750 | 216,060 | 194,990 |
| TOTAL | $9,456,166 | $11,341,580 | $10,630,380 | $10,031,580 | $8,578,250 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,834,640 | 12,627,020 | 13,087,730 | 14,709,120 | 11,419,560 |
| Other Non-Current Liabilities | 1,513,477 | 2,451,220 | 2,232,870 | 2,816,550 | 2,483,360 |
| TOTAL | $15,687,730 | $17,076,170 | $17,238,660 | $19,827,780 | $15,148,080 |
| Total Liabilities | $25,143,900 | $28,417,770 | $27,869,060 | $29,859,380 | $23,726,340 |
| Shareholders' Equity | |||||
| Common Shares | 1,023,789 | 1,225,610 | 1,224,690 | 1,185,780 | 1,284,160 |
| Retained earnings | 11,733,600 | 12,246,840 | 11,472,520 | 9,906,820 | 7,873,490 |
| Other shareholders' equity | 977,151 | 818,860 | 127,530 | 1,846,850 | 1,136,530 |
| TOTAL | $16,733,730 | $17,881,740 | $16,412,470 | $16,413,200 | $14,056,130 |
| Total Liabilities And Equity | $41,877,630 | $46,299,510 | $44,281,530 | $46,272,580 | $37,782,470 |