HEIA.AS - Heineken N.V.

Amsterdam - Amsterdam Delayed Price. Currency in EUR
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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 Equivalents2,903,0002,442,0003,035,0003,232,000
Short Term Investments----
Net Receivables3,429,0003,341,0003,051,0002,854,000
Inventory1,920,0001,814,0001,618,0001,702,000
Other Current Assets436,000252,000105,000175,000
Total Current Assets9,070,0008,248,0008,137,0008,322,000
Long Term Investments2,522,0002,322,0002,593,0002,273,000
Property Plant and Equipment11,359,00011,117,0009,232,0009,552,000
Goodwill11,194,00011,205,00011,029,00011,324,000
Intangible Assets6,265,0006,465,0006,395,0006,859,000
Accumulated Amortization----
Other Assets1,546,0001,677,0001,935,0001,792,000
Deferred Long Term Asset Charges622,000768,0001,011,000958,000
Total Assets41,956,00041,034,00039,321,00040,122,000
Current Liabilities
Accounts Payable4,016,0003,430,0002,934,0002,797,000
Short/Current Long Term Debt1,025,0001,298,0001,359,000802,000
Other Current Liabilities2,525,0002,304,0002,421,0002,000,000
Total Current Liabilities10,450,00010,458,00010,397,00010,924,000
Long Term Debt12,628,00012,166,00010,954,00010,658,000
Other Liabilities3,338,0003,889,0003,397,0003,470,000
Deferred Long Term Liability Charges----
Minority Interest1,182,0001,200,0001,335,0001,535,000
Negative Goodwill----
Total Liabilities26,416,00026,513,00024,748,00025,052,000
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock922,000922,000922,000922,000
Retained Earnings14,106,00012,789,00011,626,00011,286,000
Treasury Stock-3,371,000-3,091,000-2,011,000-1,374,000
Capital Surplus2,701,0002,701,0002,701,0002,701,000
Other Stockholder Equity-2,956,000-2,681,000-1,568,000-942,000
Total Stockholder Equity14,358,00013,321,00013,238,00013,535,000
Net Tangible Assets-3,101,000-4,349,000-4,186,000-4,648,000