Balance Sheet for Anheuser-Busch Inbev SA Sponsored ADR (Belgium) (BUD)

$ 57.56   -0.44 (-0.76%) Volume: 1.47m 4:00 PM EDT 18-Sep-2020
After Hours:  $ 57.36   -0.20 (-0.35%) Volume: 19.81k 7:59 PM EDT 18-Sep-2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 7,238 7,074 10,472 8,579 6,923
Restrictable Cash - - - - -
Marketable Securities 92 87 1,304 5,659 55
Accounts Receivable 4,046 4,412 6,566 4,562 3,241
Loans Receivable 119 143 166 85 57
Other Receivables 616 1,094 846 846 314
Receivables 6,250 6,503 7,474 7,187 4,673
Inventories, Raw Materials 2,478 2,387 2,304 2,143 1,539
Inventories, Work in Progress 405 363 387 391 294
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 1,439 1,361 1,327 1,290 926
Inventories, Other 4,322 4,111 4,119 3,824 2,759
Inventories, Adjustments & Allowances - - - - -
Inventories 4,322 4,111 4,119 3,824 2,759
Prepaid Expenses 668 452 529 406 568
Current Deferred Income Taxes - - - - -
Other Current Assets 1 (1) - (4) -
Total Current Assets 28,814 18,281 23,960 43,061 18,294
Land and Improvements - - - - -
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment 34,381 33,540 33,717 30,611 24,157
Construction in Progress 2,160 2,274 2,265 2,561 1,933
Fixed Assets, Other 14,245 14,132 14,791 12,483 9,239
Fixed Assets, Total 50,786 49,946 50,773 45,655 35,329
Gross Fixed Assets 50,786 49,946 50,773 45,655 35,329
Accumulated Depreciation (23,242) (22,331) (21,540) (18,133) (16,377)
Net Fixed Assets 27,544 27,615 29,233 27,522 18,952
Intangibles 42,452 44,831 45,874 44,569 29,677
Cost in Excess 128,114 133,311 140,940 136,532 65,061
Non-Current Deferred Income Taxes 1,719 1,517 1,251 1,261 1,181
Other Non-Current Assets 1 1 1 - -
Total Non-Current Assets 207,834 215,587 224,248 215,320 116,341
Total Assets 236,648 233,868 248,208 258,381 134,635
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 17,897 17,794 22,493 16,399 13,473
Short Term Debt 5,477 4,698 7,963 8,802 5,925
Notes Payable - - - - -
Accrued Expenses 1,679 1,616 1,790 1,797 817
Accrued Liabilities 1,679 1,616 1,790 1,797 817
Deferred Revenues 21 32 30 52 49
Current Deferred Income Taxes 2,786 2,585 1,658 1,613 2,594
Other Current Liabilities 9,767 10,686 4,349 13,066 8,192
Total Current Liabilities 34,841 34,826 36,625 40,116 28,456
Long Term Debt 95,872 105,422 110,637 113,941 43,541
Deferred Income Tax 12,824 13,165 13,107 16,678 11,961
Other Non-Current Liabilities 6,866 6,991 7,453 6,221 4,958
Minority Interest 8,831 7,404 7,624 10,086 3,582
Capital Lease Obligations 1,692 1,575 186 208 122
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 126,085 134,557 139,007 146,926 64,042
Total Liabilities 160,926 169,383 175,632 187,042 92,498
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 75,722 64,485 72,576 71,339 42,137
Common Par 1,736 1,736 1,736 - -
Additional Paid in Capital 17,620 17,620 17,620 19,356 19,356
Cumulative Translation Adjustments - - - - -
Retained Earnings 31,484 26,068 28,387 28,214 35,949
Treasury Stock - - - - -
Other Equity Adjustments 24,882 19,061 24,833 23,769 (13,168)
Total Capitalization 171,594 169,907 183,213 185,072 85,556
Total Equity 75,722 64,485 72,576 71,339 42,137
Total Liabilities & Shareholder's Equity 236,648 233,868 248,208 258,381 134,635
Cash Flow 10,413 5,687 9,165 2,768 9,866
Working Capital (6,027) (16,545) (12,665) 2,945 (10,162)
Free Cash Flow 8,222 9,176 10,240 5,131 9,372
Invested Capital 171,594 169,907 183,213 185,072 85,556
Shares Outstanding - Common Class Only 1,959 1,956 1,934 1,934 1,606
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 1,959 1,956 1,934 1,934 1,606
Total Common Shares Outstanding 1,959 1,956 1,934 1,934 1,606
Treasury Shares 60 62 86 86 2
Basic Weighted Shares Outstanding 1,984 1,975 1,971 1,717 1,638
Diluted Weighted Shares Outstanding 2,026 2,011 2,010 1,755 1,668