Consumer Goods: Food & Beverage

Companhia de Bebidas das Americas Ambev (ABV: NYSE)

$41.69 -0.20 | -0.48%
05/24/13 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 4.35B 4.34B 3.49B 2.32B
Receivables 1.62B 2.24B 2.35B 2.66B
Inventories 1.20B 1.20B 1.13B 853.03M
Other Current Assets 167.94M 214.79K 30.63M 34.45M
Total Current Assets 7.92B 7.88B 7.63B 5.91B
Property, Plant & Equipment, Gross 11.23B 10.64B 9.73B 9.10B
Accumulated Depreciation & Depletion 5.67B 5.67B 5.57B 5.31B
Property, Plant & Equipment, Net 5.56B 4.98B 4.16B 3.78B
Intangibles 1.43B 946.68M 1.08B 1.11B
Other Non-Current Assets 1.06B 821.89M 1.41B 1.36B
Total Non-Current Assets 18.47B 16.89B 17.60B 17.08B
Liabilities & Shareholder Equity
Total Assets 26.39B 24.78B 25.24B 22.99B
Accounts Payable 3.28B 6.06B 2.75B 2.05B
Short Term Debt 408.23M 1.19B 1.54B 469.88M
Other Current Liabilities 3.56B 480.86M 1.59B 2.05B
Total Current Liabilities 7.56B 7.74B 6.24B 4.87B
Long Term Debt 1.12B 1.01B 2.46B 3.70B
Deferred Income Taxes 768.38M 394.40M 600.41M 287.88M
Other Non-Current Liabilities 2.36B 1.76B 1.41B 1.35B
Minority Interest 65.53M 42.31M 34.18M 1.32M
Total Non-Current Liabilities 4.76B 3.29B 4.59B 5.50B
Total Liabilities 12.32B 11.02B 10.83B 10.37B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 14.06B 13.75B 14.41B 12.62B
Common Par 5.94B 4.46B 0.00 0.00
Additional Paid In Capital 0.00 0.00 4.50B 3.92B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 0.00 0.00 0.00 9.49B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 8.12B 9.29B 9.90B -782.81M
Total Capitalization 15.19B 14.77B 16.87B 16.32B
Total Equity 14.06B 13.75B 14.41B 12.62B
Total Liabilities & Stock Equity 26.39B 24.78B 25.24B 22.99B
Total Common Shares Outstanding 3.13B 3.12B 3.10B 3.08B
Preferred Shares 1.37B 1.37B 1.36B 269.96M
Treasury Shares 1.30M 1.22M 0.00 0.00
Basic Weighted Shares Outstanding 3.12B 3.11B 3.09B 3.08B
Diluted Weighted Shares Outstanding 3.14B 3.12B 3.10B 3.08B
Number of Employees 51217 46503 44924 40787
Number of Part-Time Employees 0 0 0 0
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