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Heineken NV (HEINY)

-Other OTC
35.48 Apr 23, 3:59PM EDT
|Pre-Market : NaN
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents1,778,000  1,367,000  1,056,000  
Short Term Investments15,000  15,000  18,000  
Net Receivables3,344,000  3,345,000  2,934,000  
Inventory2,083,000  2,104,000  1,755,000  
Other Current Assets351,000  469,000  350,000  
Total Current Assets 7,572,000   7,300,000   6,112,000  
Long Term Investments3,645,000  4,020,000  3,756,000  
Property Plant and Equipment11,649,000  11,660,000  10,204,000  
Goodwill -   -   -  
Intangible Assets21,956,000  23,320,000  14,066,000  
Accumulated Amortization -   -   -  
Other Assets415,000  411,000  463,000  
Deferred Long Term Asset Charges700,000  725,000  615,000  
Total Assets 45,937,000   47,436,000   35,215,000  
Liabilities
Current Liabilities
Accounts Payable7,507,000  7,370,000  6,272,000  
Short/Current Long Term Debt3,025,000  2,456,000  1,273,000  
Other Current Liabilities496,000  473,000  451,000  
Total Current Liabilities 11,028,000   10,299,000   7,995,000  
Long Term Debt13,577,000  15,079,000  10,644,000  
Other Liabilities2,316,000  2,813,000  2,315,000  
Deferred Long Term Liability Charges1,990,000  2,363,000  1,161,000  
Minority Interest9,282,000  9,253,000  6,865,000  
Negative Goodwill -   -   -  
Total Liabilities 38,193,000   39,807,000   28,979,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock635,000  608,000  598,000  
Retained Earnings5,939,000  5,105,000  3,653,000  
Treasury Stock -   -   -  
Capital Surplus1,732,000  1,657,000  1,632,000  
Other Stockholder Equity(562,000)260,000  353,000  
Total Stockholder Equity 7,744,000   7,630,000   6,236,000  
Net Tangible Assets (14,212,000) (15,690,000) (7,830,000)

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