Heineken N V ADR (HEINY)
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Fiscal Year End Date: 12/31
| 12-2020 | 06-2020 | 12-2019 | 06-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,569,200 | 4,697,292 | 2,039,520 | 1,968,124 | 3,428,443 |
| Marketable Securities | 87,957 | 106,807 | 31,360 | 26,976 | 41,335 |
| Receivables | 3,382,350 | 4,610,306 | 4,755,520 | 5,237,840 | 4,500,791 |
| Inventories | 2,236,623 | 2,381,679 | 2,478,560 | 2,557,100 | 2,267,520 |
| Other current assets | 27,420 | 67,166 | 124,320 | 121,392 | 473,581 |
| TOTAL | $10,303,550 | $11,863,250 | $9,429,280 | $9,911,432 | $10,711,670 |
| Non-Current Assets | |||||
| PPE Net | 27,198,160 | N/A | N/A | N/A | 26,208,750 |
| Investments And Advances | 5,289,991 | 5,382,177 | 5,762,400 | 5,880,768 | 2,789,522 |
| Other Non-Current Assets | 19,910,289 | 20,124,803 | 22,031,520 | 22,066,372 | 22,633,868 |
| TOTAL | $52,398,440 | $25,506,980 | $27,793,920 | $27,947,140 | $51,632,140 |
| Total Assets | $48,698,540 | $50,425,980 | $52,084,480 | $51,959,150 | $49,550,040 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,089,434 | 5,971,265 | 4,128,320 | 4,189,148 | 2,784,798 |
| Accounts payable and accrued liabilities | 6,976,026 | 6,733,227 | 8,422,400 | 8,536,780 | 8,138,271 |
| Other current liabilities | 1,053,201 | 837,937 | 916,160 | 902,572 | 1,104,235 |
| TOTAL | $12,414,520 | $13,827,610 | $13,783,840 | $13,907,250 | $12,341,450 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,695,860 | 17,137,520 | 14,969,920 | 15,861,890 | 14,913,670 |
| Other Non-Current Liabilities | 2,007,022 | 2,109,702 | 2,349,760 | 2,295,202 | 2,324,210 |
| TOTAL | $19,844,040 | $20,566,340 | $18,912,320 | $19,749,800 | $18,855,850 |
| Total Liabilities | $32,258,550 | $49,361,210 | $52,084,480 | $33,657,050 | $31,197,300 |
| Shareholders' Equity | |||||
| Common Shares | 1,053,201 | 1,015,214 | 1,032,640 | 1,036,328 | 544,441 |
| Retained earnings | 15,401,630 | 14,543,330 | 15,872,640 | 15,066,100 | 7,531,237 |
| Other shareholders' equity | -3,071,203 | -17,439,851 | -471,080 | -765,262 | 8,792,545 |
| TOTAL | $16,439,980 | $1,064,764 | $19,388,320 | $18,302,090 | $18,352,740 |
| Total Liabilities And Equity | $48,698,530 | $50,425,974 | $71,472,800 | $51,959,140 | $49,550,040 |