Heineken N V ADR (HEINY)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 728,320 | 850,000 | 1,688,000 | 643,280 | 1,016,000 |
| Marketable Securities | 28,630 | 103,000 | 96,000 | 92,700 | 26,000 |
| Receivables | 2,224,810 | 1,772,000 | 1,738,000 | 1,201,420 | 1,056,000 |
| Inventories | 1,099,330 | 1,054,000 | 1,051,000 | 723,690 | 613,000 |
| Other current assets | 20 | 0 | 0 | 0 | 0 |
| TOTAL | $4,081,110 | $3,779,000 | $4,573,000 | $2,661,090 | $2,711,000 |
| Non-Current Assets | |||||
| PPE Net | 6,308,410 | 7,994,000 | 7,705,000 | 4,662,830 | 3,203,000 |
| Investments And Advances | 1,018,410 | 0 | 0 | 0 | 471,000 |
| Other Non-Current Assets | 3,319,170 | 2,328,000 | 1,450,000 | 36,890 | 11,000 |
| TOTAL | $10,645,990 | $10,322,000 | $9,155,000 | $4,699,720 | $3,685,000 |
| Total Assets | $14,727,100 | $14,101,000 | $13,728,000 | $7,360,820 | $6,396,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,051,490 | 0 | 0 | 0 | 0 |
| Other current liabilities | 1,007,200 | 0 | 0 | 0 | 0 |
| TOTAL | $4,671,240 | $3,609,000 | $3,667,000 | $2,505,950 | $1,981,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,732,770 | 3,576,000 | 3,428,000 | 0 | 706,000 |
| Other Non-Current Liabilities | 1,213,870 | 2,343,000 | 4,638,000 | 2,449,180 | 1,265,000 |
| TOTAL | $4,435,920 | $5,919,000 | $8,066,000 | $2,449,180 | $1,971,000 |
| Total Liabilities | $9,107,170 | $9,528,000 | $11,733,000 | $4,955,140 | $3,952,000 |
| Shareholders' Equity | |||||
| Common Shares | 976,080 | 0 | 0 | 0 | 0 |
| Retained earnings | 3,965,320 | 0 | 0 | 0 | 0 |
| Other shareholders' equity | 678,530 | 4,573,000 | 1,995,000 | 2,405,670 | 2,444,000 |
| TOTAL | $5,619,930 | $4,573,000 | $1,995,000 | $2,405,670 | $2,444,000 |
| Total Liabilities And Equity | $14,727,100 | $14,101,000 | $13,728,000 | $7,360,810 | $6,396,000 |