Consumer Goods: Food & Beverage

Anheuser-Busch InBev SA/NV (BUD: NYSE)

$113.92 0.62 | 0.55%
06/26/17 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 6.92B 8.36B 9.84B 7.05B
Receivables 4.67B 4.52B 4.47B 3.37B
Inventories 2.86B 2.97B 2.95B 2.50B
Other Current Assets 3.32B 1.84B 691.00M 432.00M
Total Current Assets 18.29B 18.54B 18.69B 20.63B
Property, Plant & Equipment, Gross 35.33B 37.48B 38.11B 16.46B
Accumulated Depreciation & Depletion 16.38B 17.22B 17.22B 0.00
Property, Plant & Equipment, Net 18.95B 20.26B 20.89B 16.46B
Intangibles 29.68B 29.92B 29.34B 24.37B
Other Non-Current Assets 1.47B 2.01B 1.64B 8.59B
Total Non-Current Assets 116.34B 124.01B 122.98B 101.99B
Liabilities & Shareholder Equity
Total Assets 134.63B 142.55B 141.67B 122.62B
Accounts Payable 11.87B 11.25B 10.81B 14.29B
Short Term Debt 5.92B 7.49B 7.85B 5.39B
Other Current Liabilities 8.87B 6.53B 4.87B 723.00M
Total Current Liabilities 28.46B 27.21B 25.63B 20.41B
Long Term Debt 43.54B 43.63B 41.14B 38.95B
Deferred Income Taxes 11.96B 12.70B 12.84B 11.17B
Other Non-Current Liabilities 4.96B 4.75B 6.62B 6.64B
Minority Interest 1.59B 2.09B 2.12B 2.17B
Total Non-Current Liabilities 64.04B 65.37B 65.67B 61.06B
Total Liabilities 92.50B 92.58B 91.30B 81.47B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 42.14B 49.97B 50.37B 41.15B
Common Par 1.74B 1.74B 0.00 1.73B
Additional Paid In Capital 17.62B 17.62B 19.34B 17.57B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 35.95B 35.17B 31.00B 21.52B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -13.17B -4.56B 18.00M 327.00M
Total Capitalization 85.68B 93.60B 91.51B 80.11B
Total Equity 42.14B 49.97B 50.37B 41.15B
Total Liabilities & Stock Equity 134.63B 142.55B 141.67B 122.62B
Total Common Shares Outstanding 1.61B 1.61B 1.61B 1.61B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.90M 9.00M 1.60M 4.70M
Basic Weighted Shares Outstanding 1.64B 1.63B 1.62B 1.60B
Diluted Weighted Shares Outstanding 1.67B 1.67B 1.65B 1.63B
Number of Employees 152321 155000 155000 118000
Number of Part-Time Employees 0 0 0 0

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