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Anheuser-Busch Companies Inc.$103.94($1.12)(1.07%)

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Balance Sheet for Anheuser-Busch Companies Inc.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $10,472.00 $8,579.00 $6,923.00
Marketable Securities $1,762.00 $6,630.00 $3,323.00
Receivables $7,474.00 $7,503.00 $5,138.00
Inventory $4,119.00 $3,913.00 $2,862.00
Raw Materials $2,516.00 $2,357.00 $1,749.00
Work in Progress $387.00 $391.00 $294.00
Finished Goods $1,216.00 $1,166.00 $819.00
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $133.00 $16,439.00 $48.00
Total Current Assets $23,960.00 $43,061.00 $18,294.00
 
Property, Plant & Equipment $48,724.00 $45,655.00 $35,329.00
Accumulated Depreciation $21,540.00 $18,132.00 $16,377.00
Net Property, Plant & Equipment $27,184.00 $27,522.00 $18,952.00
Investment & Advances $5,388.00 $4,552.00 $555.00
Other non-current Assets $1,542.00 $874.00 $913.00
Deferred Charges $1,216.00 $1,261.00 $1,181.00
Intangibles $186,814.00 $181,101.00 $94,738.00
Deposits & other assets $22.00 $10.00 $2.00
TOTAL ASSETS $246,126.00 $258,381.00 $134,635.00
 
Notes Payable $117.00 $184.00 $13.00
Accounts Payable $24,762.00 $23,086.00 $17,662.00
Current Portion of Long-term Debt $7,433.00 $8,618.00 $5,912.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $1,558.00 $3,922.00 $669.00
Other Current Liabilities $2,342.00 $4,306.00 $4,200.00
Total Current Liabilities $36,211.00 $40,116.00 $28,456.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $13,107.00 $16,678.00 $11,961.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $108,949.00 $113,941.00 $43,541.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $7,639.00 $6,222.00 $4,958.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $165,906.00 $176,957.00 $88,916.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $1,736.00 $1,736.00 $1,736.00
Capital Surplus $17,620.00 $17,620.00 $17,620.00
Retained Earnings $28,394.00 $28,214.00 $35,949.00
Treasury Stock $8,980.00 $8,980.00 $1,626.00
Other Liabilities $41,449.00 $42,835.00 ($7,960.00)
SHAREHOLDERS' EQUITY $80,220.00 $81,425.00 $45,719.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $246,126.00 $258,381.00 $134,635.00




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