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Anheuser-Busch InBev SA/NV (BUD)

NYSE - Nasdaq Real-time price. Currency in USD
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66.38+0.48 (+0.73%)
As of 11:04AM EST. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
15,251,000
7,238,000
7,074,000
Other short-term investments
396,000
92,000
87,000
Total cash
15,647,000
7,330,000
7,161,000
Net receivables
3,284,000
4,046,000
4,412,000
Inventory
4,391,000
4,322,000
4,111,000
Other current assets
-1,000
1,000
-1,000
Total current assets
26,519,000
28,814,000
18,281,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
51,221,000
50,786,000
48,404,000
Accumulated depreciation
-24,802,000
-23,242,000
-22,494,000
Net property, plant and equipment
26,419,000
27,544,000
25,910,000
Equity and other investments
6,280,000
5,971,000
6,244,000
Goodwill
120,971,000
128,114,000
133,311,000
Intangible assets
41,527,000
42,452,000
44,831,000
Other long-term assets
-
1,000
1,000
Total non-current assets
199,891,000
207,834,000
213,822,000
Total assets
226,410,000
236,648,000
232,103,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,689,000
5,144,000
4,288,000
Accounts payable
15,898,000
15,876,000
15,512,000
Taxes payable
1,036,000
1,346,000
1,220,000
Accrued liabilities
1,625,000
1,679,000
1,616,000
Deferred revenues
27,000
21,000
32,000
Other current liabilities
5,045,000
4,944,000
5,574,000
Total current liabilities
32,352,000
34,841,000
34,459,000
Non-current liabilities
Long-term debt
93,642,000
95,872,000
105,422,000
Deferred tax liabilities
12,627,000
12,824,000
13,165,000
Other long-term liabilities
-2,000
1,000
-1,000
Total non-current liabilities
115,707,000
117,254,000
125,740,000
Total liabilities
148,059,000
152,095,000
160,199,000
Stockholders' equity
Common stock
1,736,000
1,736,000
1,736,000
Retained earnings
30,870,000
31,484,000
26,074,000
Accumulated other comprehensive income
17,798,000
24,882,000
19,056,000
Total stockholders' equity
68,024,000
75,722,000
64,486,000
Total liabilities and stockholders' equity
226,410,000
236,648,000
232,103,000