Heineken N V ADR (HEINY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 12-2017 | 06-2017 | 12-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,446,020 | 2,760,190 | 3,051,123 | 3,358,530 | 2,887,258 |
| Marketable Securities | N/A | 0 | N/A | 0 | 11,296 |
| Receivables | 5,354,770 | 4,474,850 | 4,609,681 | 3,792,310 | 4,385,107 |
| Inventories | 2,415,010 | 2,050,360 | 2,207,499 | 1,790,470 | 2,029,891 |
| Other current assets | 21,480 | 37,310 | 83,593 | 63,090 | 42,925 |
| TOTAL | $10,237,280 | $9,322,710 | $9,951,896 | $9,004,400 | $9,356,477 |
| Non-Current Assets | |||||
| PPE Net | N/A | 24,156,770 | N/A | 21,620,750 | 0 |
| Investments And Advances | 4,058,410 | 3,651,990 | 0 | 3,891,910 | 0 |
| Other Non-Current Assets | 21,881,810 | 20,840,470 | 0 | 20,400,170 | 0 |
| TOTAL | $25,940,220 | $48,649,230 | $N/A | $45,912,830 | $0 |
| Total Assets | $49,488,130 | $46,380,730 | $45,488,560 | $43,512,620 | $43,747,150 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,206,900 | 2,200,690 | N/A | 2,192,170 | 0 |
| Accounts payable and accrued liabilities | 9,018,440 | 7,636,300 | 0 | 6,887,470 | 0 |
| Other current liabilities | 178,890 | 203,450 | N/A | 189,220 | 0 |
| TOTAL | $13,953,420 | $11,820,680 | $11,000,100 | $11,505,320 | $11,406,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,768,570 | 13,903,820 | 14,161,210 | 12,121,700 | 12,827,740 |
| Other Non-Current Liabilities | 2,406,660 | 2,553,340 | 0 | 1,908,880 | 0 |
| TOTAL | $17,925,960 | $18,146,950 | $14,161,210 | $15,880,810 | $12,827,740 |
| Total Liabilities | $31,879,390 | $29,967,640 | $29,731,400 | $27,386,140 | $28,176,740 |
| Shareholders' Equity | |||||
| Common Shares | 1,099,570 | 1,042,130 | N/A | 1,020,280 | 0 |
| Retained earnings | 14,627,240 | 13,368,060 | 12,301,280 | 11,938,000 | 5,571,187 |
| Other shareholders' equity | -1,339,280 | -1,050,040 | 3,455,890 | 179,280 | 9,999,223 |
| TOTAL | $17,608,740 | $16,413,090 | $15,757,170 | $16,126,480 | $15,570,410 |
| Total Liabilities And Equity | $49,488,130 | $46,380,730 | $45,488,570 | $43,512,620 | $43,747,150 |