Sabmiller Plc SP ADR (SBMRY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2016 | 03-2015 | 03-2014 | 03-2013 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,430,000 | 965,000 | 2,081,000 | 2,171,000 | 745,000 |
| Marketable Securities | 281,000 | 463,000 | 141,000 | 111,000 | 25,000 |
| Receivables | 1,742,000 | 1,711,000 | 1,821,000 | 2,067,000 | 2,204,000 |
| Inventories | 993,000 | 1,030,000 | 1,168,000 | 1,175,000 | 1,248,000 |
| Other current assets | 59,000 | 190,000 | 174,000 | 182,000 | 708,000 |
| TOTAL | $4,505,000 | $4,359,000 | $5,385,000 | $5,706,000 | $4,930,000 |
| Non-Current Assets | |||||
| PPE Net | 7,750,000 | 7,961,000 | 9,065,000 | 9,059,000 | 9,162,000 |
| Investments And Advances | 10,210,000 | 10,678,000 | 12,018,000 | 11,717,000 | 11,354,000 |
| Intangibles | 20,794,000 | 21,624,000 | 27,029,000 | 29,497,000 | 30,129,000 |
| Other Non-Current Assets | 330,000 | 289,000 | 254,000 | 315,000 | 353,000 |
| TOTAL | $39,084,000 | $40,552,000 | $48,366,000 | $50,588,000 | $50,998,000 |
| Total Assets | $43,589,000 | $44,911,000 | $53,751,000 | $56,294,000 | $55,928,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,926,000 | 1,961,000 | 4,519,000 | 2,469,000 | 1,062,000 |
| Accounts payable and accrued liabilities | 3,870,000 | 3,728,000 | 3,847,000 | 4,004,000 | 4,127,000 |
| Other current liabilities | 483,000 | 459,000 | 528,000 | 593,000 | 751,000 |
| TOTAL | $8,109,000 | $7,332,000 | $10,000,000 | $8,526,000 | $7,263,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,814,000 | 10,583,000 | 12,528,000 | 16,079,000 | 18,164,000 |
| Other Non-Current Liabilities | 105,000 | 108,000 | 226,000 | 485,000 | 494,000 |
| TOTAL | $11,392,000 | $13,224,000 | $16,269,000 | $20,308,000 | $22,633,000 |
| Total Liabilities | $19,501,000 | $20,556,000 | $26,269,000 | $28,834,000 | $29,896,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 1,675,670 | 1,672,648 | 1,669,732 | 1,664,323 |
| Common Shares | 168,000 | 168,000 | 167,000 | 167,000 | 166,000 |
| Retained earnings | 19,005,000 | 17,746,000 | 15,885,000 | 13,710,000 | 11,863,000 |
| Other shareholders' equity | -1,934,000 | -311,000 | 4,782,000 | 7,002,000 | 7,523,000 |
| TOTAL | $24,088,000 | $24,355,000 | $27,482,000 | $27,460,000 | $26,032,000 |
| Total Liabilities And Equity | $43,589,000 | $44,911,000 | $53,751,000 | $56,294,000 | $55,928,000 |