Heineken N V ADR (HEINY)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 810,080 | 725,400 | N/A | 980,260 | 1,725,740 |
| Marketable Securities | 22,570 | 20,920 | N/A | 143,950 | 15,070 |
| Receivables | 3,018,540 | 3,222,450 | N/A | 2,567,880 | 2,407,750 |
| Inventories | 1,601,560 | 1,408,950 | N/A | 1,380,590 | 1,121,600 |
| Other current assets | 281,550 | 415,710 | 422,170 | 197,440 | 51,510 |
| TOTAL | $5,734,300 | $5,793,430 | $422,170 | $5,270,120 | $5,321,670 |
| Non-Current Assets | |||||
| PPE Net | 10,208,330 | 8,393,710 | N/A | 7,351,300 | 6,209,660 |
| Investments And Advances | 3,686,520 | 2,783,020 | 2,627,200 | 913,080 | 1,220,830 |
| Other Non-Current Assets | 15,627,900 | 11,180,910 | 11,347,270 | 4,244,600 | 3,572,060 |
| TOTAL | $29,522,750 | $22,357,640 | $13,974,470 | $12,508,980 | $11,002,550 |
| Total Assets | $35,257,070 | $28,151,100 | $14,396,640 | $17,779,120 | $16,324,230 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,663,920 | 5,155,920 | 5,657,460 | 3,847,020 | 3,134,970 |
| Accrued Expenses | 320,040 | 184,140 | 125,030 | 122,010 | 187,140 |
| Other current liabilities | 163,340 | 316,660 | 232,410 | 196,050 | 153,230 |
| TOTAL | $7,467,340 | $7,471,620 | $7,440,290 | $5,748,600 | $5,034,040 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,727,580 | 10,324,390 | N/A | 2,085,290 | 2,626,290 |
| Other Non-Current Liabilities | 1,779,520 | 1,381,050 | 1,518,070 | 1,881,010 | 1,781,000 |
| TOTAL | $13,823,140 | $12,801,910 | $2,455,090 | $4,621,630 | $4,998,860 |
| Total Liabilities | $21,290,490 | $20,273,530 | $9,895,380 | $10,370,240 | $10,032,920 |
| Shareholders' Equity | |||||
| Common Shares | 1,224,410 | 1,093,680 | 576,630 | 1,074,860 | 984,700 |
| Retained earnings | 7,999,870 | 6,370,960 | N/A | 6,334,020 | 5,306,600 |
| Other shareholders' equity | 1,155,370 | 412,920 | 3,693,680 | 0 | 0 |
| TOTAL | $13,966,570 | $7,877,560 | $4,270,310 | $7,408,880 | $6,291,300 |
| Total Liabilities And Equity | $35,257,060 | $28,151,090 | $14,165,690 | $17,779,120 | $16,324,220 |