BUD - Anheuser-Busch InBev SA/NV

NYSE - NYSE Delayed Price. Currency in USD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Assets
Current Assets
Cash
Cash And Cash Equivalents
7,074,000
10,472,000
8,579,000
6,923,000
Short Term Investments
87,000
1,304,000
5,659,000
55,000
Total Cash
7,161,000
11,776,000
14,238,000
6,978,000
Net Receivables
4,412,000
4,752,000
4,562,000
3,241,000
Inventory
4,111,000
4,018,000
3,824,000
2,759,000
Other Current Assets
-1,000
1,499,000
-4,000
3,316,000
Total Current Assets
18,281,000
23,960,000
43,061,000
18,294,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
48,404,000
48,724,000
45,655,000
35,329,000
Accumulated Depreciation
-22,494,000
-21,540,000
-18,133,000
-16,377,000
Net property, plant and equipment
25,910,000
27,184,000
27,522,000
18,952,000
Equity and other investments
6,244,000
5,363,000
4,406,000
260,000
Goodwill
133,311,000
140,940,000
136,532,000
65,061,000
Intangible Assets
44,831,000
45,874,000
44,569,000
29,677,000
Other long-term assets
1,000
1,556,000
863,000
888,000
Total non-current assets
213,822,000
222,166,000
215,320,000
116,341,000
Total Assets
232,103,000
246,126,000
258,381,000
134,635,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
4,288,000
7,523,000
8,776,000
5,921,000
Accounts Payable
15,512,000
15,240,000
14,071,000
11,616,000
Taxes payable
1,220,000
1,558,000
3,922,000
669,000
Accrued liabilities
1,616,000
1,790,000
1,797,000
817,000
Deferred revenues
32,000
30,000
52,000
49,000
Other Current Liabilities
5,574,000
1,456,000
3,438,000
3,980,000
Total Current Liabilities
34,459,000
36,211,000
40,116,000
28,456,000
Non-current liabilities
Long Term Debt
105,422,000
108,763,000
113,733,000
43,419,000
Deferred taxes liabilities
13,165,000
13,107,000
16,678,000
11,961,000
Deferred revenues
-
-
-
-
Other long-term liabilities
-1,000
1,495,000
-1,000
1,241,000
Total non-current liabilities
125,740,000
129,695,000
136,840,000
60,460,000
Total Liabilities
160,199,000
165,906,000
176,956,000
88,916,000
Stockholders' Equity
Common Stock
0
0
0
0
Retained Earnings
26,074,000
28,394,000
28,214,000
35,949,000
Accumulated other comprehensive income
19,056,000
24,835,000
23,769,000
-13,168,000
Total stockholders' equity
64,486,000
72,585,000
71,339,000
42,137,000
Total liabilities and stockholders' equity
232,103,000
246,126,000
258,381,000
134,635,000