Balance Sheet for Ambev S.A. American Depositary Shares (Each representing 1) (ABEV)

$ 4.66   -0.13 (-2.71%) Volume: 23.95m 6:30 PM EDT 13-Sep-2019
After Hours:  $ 4.66 0.00 (0.00%) Volume: 111.07k 5:15 PM EDT 13-Sep-2019
Statement: View:
Assets [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 2,953 3,126 2,420 3,439 3,659
Restrictable Cash - - - - -
Marketable Securities 3 4 87 54 268
Accounts Receivable 1,257 1,493 1,342 1,052 1,140
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 1,811 2,510 3,008 1,858 1,735
Inventories, Raw Materials 830 716 756 588 745
Inventories, Work in Progress 87 93 101 77 92
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 435 461 444 397 418
Inventories, Other 1,313 1,240 1,264 1,035 1,228
Inventories, Adjustments & Allowances (39) (30) (37) (27) (26)
Inventories 1,313 1,240 1,264 1,035 1,228
Prepaid Expenses 78 64 72 60 55
Current Deferred Income Taxes - - - - -
Other Current Assets 310 413 428 320 523
Total Current Assets 6,526 7,462 7,339 7,149 7,800
Land and Improvements - - - - -
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment 8,694 8,940 8,403 6,775 8,289
Construction in Progress 366 380 535 538 688
Fixed Assets, Other 2,673 2,705 2,559 1,949 2,454
Fixed Assets, Total 11,733 12,026 11,497 9,262 11,432
Gross Fixed Assets 11,733 12,026 11,497 9,262 11,432
Accumulated Depreciation (6,556) (6,343) (5,612) (4,430) (5,508)
Net Fixed Assets 5,178 5,682 5,885 4,832 5,923
Intangibles 1,505 1,411 1,612 1,286 1,413
Cost in Excess 8,831 9,480 9,375 7,815 10,350
Non-Current Deferred Income Taxes 520 688 697 694 524
Other Non-Current Assets 435 593 606 540 653
Total Non-Current Assets 17,724 18,757 18,421 15,619 19,348
Total Assets 24,250 26,219 25,760 22,767 27,149
Liabilities [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 3,620 3,579 3,339 2,988 3,277
Short Term Debt 402 399 1,116 324 409
Notes Payable - - - - -
Accrued Expenses 219 316 211 231 225
Accrued Liabilities 219 316 211 231 225
Deferred Revenues - - - - -
Current Deferred Income Taxes 461 1,533 97 918 755
Other Current Liabilities 2,155 4,367 4,175 4,067 4,301
Total Current Liabilities 6,397 8,661 8,841 7,610 8,213
Long Term Debt 222 372 543 585 615
Deferred Income Tax 625 703 716 625 654
Other Non-Current Liabilities 2,181 1,998 1,328 1,240 1,242
Minority Interest 311 596 561 505 536
Capital Lease Obligations 3 7 10 8 8
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 3,338 3,669 3,147 2,955 3,047
Total Liabilities 9,735 12,330 11,988 10,565 11,260
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 14,515 13,889 13,772 12,203 15,889
Common Par - - - - -
Additional Paid in Capital 14,868 17,393 17,702 14,546 21,669
Cumulative Translation Adjustments (18,442) (22,631) (23,664) (18,142) (28,324)
Retained Earnings - - - - -
Treasury Stock - - - - -
Other Equity Adjustments (353) (3,503) (3,929) (2,344) (5,780)
Total Capitalization 14,734 14,254 14,305 12,780 16,496
Total Equity 14,515 13,889 13,772 12,203 15,889
Total Liabilities & Shareholder's Equity 24,250 26,219 25,760 22,767 27,149
Cash Flow 2,931 2,370 4,020 3,252 4,652
Working Capital 129 (1,199) (1,501) (461) (413)
Free Cash Flow 3,694 4,429 2,523 4,625 4,291
Invested Capital 14,734 14,254 14,305 12,780 16,496
Shares Outstanding - Common Class Only 15,721 15,710 15,701 15,685 15,716
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 4,050 4,743 4,824 3,960 5,914
Total Common Shares Outstanding 15,721 15,710 15,701 15,685 15,716
Treasury Shares 0 2 5 8 -
Basic Weighted Shares Outstanding 4,049 4,741 4,823 3,963 5,902
Diluted Weighted Shares Outstanding 4,085 4,781 4,862 3,994 5,953