BUD - Anheuser-Busch InBev SA/NV

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Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents7,074,00010,472,0008,579,0006,923,000
Short Term Investments----
Net Receivables6,503,0007,046,0007,148,0004,673,000
Inventory4,234,0004,119,0003,889,0002,862,000
Other Current Assets55,000591,00017,426,0003,316,000
Total Current Assets18,282,00023,960,00043,017,00018,294,000
Long Term Investments6,244,0005,363,0004,406,000260,000
Property, plant and equipment25,910,00027,184,00026,219,00018,952,000
Goodwill133,311,000140,940,000135,864,00065,061,000
Intangible Assets44,831,00045,874,00044,789,00029,677,000
Accumulated Amortization----
Other Assets3,525,0002,805,0002,291,0002,391,000
Deferred Long Term Asset Charges1,457,0001,216,0001,261,0001,181,000
Total Assets232,103,000246,126,000256,586,000134,635,000
Current Liabilities
Accounts Payable15,512,00015,240,00014,071,00011,616,000
Short/Current Long Term Debt3,531,0006,552,0007,046,0004,060,000
Other Current Liabilities7,876,0005,358,00010,441,0006,645,000
Total Current Liabilities34,459,00036,211,00040,369,00028,456,000
Long Term Debt105,422,000108,763,000113,733,00043,419,000
Other Liabilities20,156,00020,746,00020,851,00016,919,000
Deferred Long Term Liability Charges----
Minority Interest7,418,0007,635,00010,086,0003,582,000
Negative Goodwill----
Total Liabilities160,199,000165,906,000175,161,00088,916,000
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock1,736,0001,736,0001,736,0001,736,000
Retained Earnings26,074,00028,394,00028,214,00035,949,000
Treasury Stock19,056,00024,835,00023,769,000-13,168,000
Capital Surplus17,620,00017,620,00017,620,00017,620,000
Other Stockholder Equity25,605,00033,815,00032,749,000-11,542,000
Total stockholders' equity64,486,00072,585,00071,339,00042,137,000
Net Tangible Assets-113,656,000-114,229,000-109,314,000-52,601,000