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 Dow Up0.14% Nasdaq Up0.72%

Anheuser-Busch InBev SA/NV (BUD)

-NYSE
109.18 Up 0.78(0.72%) 1:00PM EDT - Nasdaq Real Time Price
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Jan 1, 2012
Assets
Current Assets
Cash And Cash Equivalents9,839,000  7,051,000  5,320,000  
Short Term Investments123,000  6,827,000  103,000  
Net Receivables5,694,000  4,218,000  4,433,000  
Inventory2,950,000  2,500,000  2,466,000  
Other Current Assets84,000  34,000  1,000  
Total Current Assets 18,690,000   20,630,000   12,323,000  
Long Term Investments1,632,000  8,574,000  8,279,000  
Property Plant and Equipment20,889,000  16,461,000  16,022,000  
Goodwill69,927,000  51,766,000  51,302,000  
Intangible Assets29,338,000  24,371,000  23,818,000  
Accumulated Amortization -   -   -  
Other Assets10,000  12,000  10,000  
Deferred Long Term Asset Charges1,180,000  807,000  673,000  
Total Assets 141,666,000   122,621,000   112,427,000  
Liabilities
Current Liabilities
Accounts Payable17,579,000  14,838,000  13,836,000  
Short/Current Long Term Debt7,846,000  5,390,000  5,559,000  
Other Current Liabilities202,000  180,000  249,000  
Total Current Liabilities 25,627,000   20,408,000   19,644,000  
Long Term Debt44,496,000  41,264,000  36,146,000  
Other Liabilities3,394,000  4,328,000  4,302,000  
Deferred Long Term Liability Charges12,841,000  11,168,000  11,279,000  
Minority Interest4,943,000  4,299,000  3,552,000  
Negative Goodwill -   -   -  
Total Liabilities 86,358,000   77,168,000   71,371,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock1,735,000  1,734,000  1,734,000  
Retained Earnings31,004,000  21,519,000  17,744,000  
Treasury Stock -   -   -  
Capital Surplus17,608,000  17,574,000  17,557,000  
Other Stockholder Equity18,000  327,000  469,000  
Total Stockholder Equity 50,365,000   41,154,000   37,504,000  
Net Tangible Assets (48,900,000) (34,983,000) (37,616,000)

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