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Ambev S.A.$6.77($.12)(1.74%)

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Balance Sheet for Ambev S.A.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $3,243.03 $2,258.28 $4,158.25
Marketable Securities $113.35 $137.44 $527.41
Receivables $2,604.38 $2,807.19 $2,247.19
Inventory $1,352.71 $1,246.31 $1,324.45
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $428.21 $399.12 $387.12
Total Current Assets $7,741.68 $6,848.35 $8,644.42
 
Property, Plant & Equipment N/A N/A N/A
Accumulated Depreciation N/A N/A N/A
Net Property, Plant & Equipment $5,895.15 $5,491.40 $5,843.47
Investment & Advances $123.78 $120.61 $270.16
Other non-current Assets $794.81 $99.69 $272.57
Deferred Charges $713.88 $650.29 $839.54
Intangibles $11,299.19 $10,251.56 $11,004.63
Deposits & other assets $633.54 $575.44 $656.03
TOTAL ASSETS $27,202.02 $24,037.33 $27,530.82
 
Notes Payable $0.56 $0.00 $0.76
Accounts Payable $3,712.67 $3,116.09 $3,612.83
Current Portion of Long-term Debt $413.77 $1,040.89 $391.58
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $1,526.10 $1,165.38 $1,224.99
Income Taxes Payable $522.54 $259.23 $380.19
Other Current Liabilities $2,809.59 $2,667.80 $3,591.98
Total Current Liabilities $8,985.24 $8,249.39 $9,202.32
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $729.51 $667.93 $755.19
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $1,143.15 $506.23 $707.35
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $1,315.91 $1,238.86 $1,499.08
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $12,173.80 $10,662.40 $12,163.95
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $18,044.74 $16,517.96 $17,589.58
Capital Surplus $0.00 $0.00 $16,600.26
Retained Earnings $2,712.38 $2,781.02 $2,503.83
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($5,728.90) ($5,924.05) ($4,726.53)
SHAREHOLDERS' EQUITY $15,028.21 $13,374.93 $15,366.88
TOTAL LIABILITES &SHAREHOLDERS EQUITY $27,202.02 $24,037.33 $27,530.82




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