Heineken N V ADR (HEINY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 12-2012 | 06-2012 | 12-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,026,430 | 1,333,680 | 927,840 | 1,132,340 | 952,610 |
| Marketable Securities | 15,670 | 14,140 | 15,420 | 19,490 | 17,260 |
| Receivables | 3,768,820 | 3,262,830 | 3,860,440 | 3,147,720 | 4,020,560 |
| Inventories | 2,307,520 | 2,052,610 | 2,187,240 | 1,883,060 | 2,076,470 |
| Other current assets | 1,087,830 | 457,870 | 385,530 | 374,690 | 433,160 |
| TOTAL | $8,206,270 | $7,121,130 | $7,376,470 | $6,557,300 | $7,500,060 |
| Non-Current Assets | |||||
| Investments And Advances | 3,911,170 | 3,921,310 | 3,719,070 | 4,029,370 | 3,680,960 |
| Other Non-Current Assets | 23,346,870 | 23,922,740 | 15,369,780 | 16,248,380 | 16,686,620 |
| TOTAL | $27,258,040 | $27,844,050 | $19,088,850 | $20,277,750 | $20,367,580 |
| Total Assets | $46,533,130 | $46,272,590 | $36,773,130 | $37,782,480 | $38,591,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,776,310 | 6,781,600 | 6,813,600 | 6,440,300 | 7,163,340 |
| Accrued Expenses | 479,260 | 392,260 | 416,370 | 288,300 | 336,720 |
| Other current liabilities | 416,580 | 216,060 | 131,080 | 194,990 | 267,650 |
| TOTAL | $11,119,730 | $10,031,580 | $9,591,980 | $8,578,250 | $9,553,520 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,159,870 | 14,709,120 | 9,747,480 | 11,419,560 | 11,143,610 |
| Other Non-Current Liabilities | 2,345,390 | 2,816,550 | 2,238,640 | 2,483,360 | 2,414,640 |
| TOTAL | $18,750,100 | $19,827,780 | $13,124,710 | $15,148,080 | $14,958,390 |
| Total Liabilities | $29,869,850 | $29,859,380 | $22,716,710 | $23,726,340 | $24,511,920 |
| Shareholders' Equity | |||||
| Common Shares | 1,204,030 | 1,185,780 | 1,184,860 | 1,284,160 | 663,370 |
| Retained earnings | 10,588,230 | 9,906,820 | 7,742,720 | 7,873,490 | 4,209,070 |
| Other shareholders' equity | 1,343,790 | 1,846,850 | 1,657,790 | 1,136,530 | 7,397,910 |
| TOTAL | $16,663,280 | $16,413,200 | $14,056,420 | $14,056,130 | $14,079,170 |
| Total Liabilities And Equity | $46,533,130 | $46,272,580 | $36,773,130 | $37,782,470 | $38,591,090 |