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Anheuser-Busch Companies Inc.$80.74($3.18)(3.79%)

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Balance Sheet for Anheuser-Busch Companies Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $7,074.00 $10,472.00 $8,579.00
Marketable Securities $103.00 $1,762.00 $6,630.00
Receivables $6,832.00 $7,474.00 $7,503.00
Inventory $4,234.00 $4,119.00 $3,913.00
Raw Materials $2,656.00 $2,516.00 $2,357.00
Work in Progress $363.00 $387.00 $391.00
Finished Goods $1,215.00 $1,216.00 $1,166.00
Notes Receivable N/A $0.00 $0.00
Other Current Assets $39.00 $133.00 $16,439.00
Total Current Assets $18,281.00 $23,960.00 $43,061.00
 
Property, Plant & Equipment $48,404.00 $48,724.00 $45,655.00
Accumulated Depreciation $22,494.00 $21,540.00 $18,132.00
Net Property, Plant & Equipment $25,910.00 $27,184.00 $27,522.00
Investment & Advances $6,535.00 $5,388.00 $4,552.00
Other non-current Assets $1,761.00 $1,542.00 $874.00
Deferred Charges $1,457.00 $1,216.00 $1,261.00
Intangibles $178,142.00 $186,814.00 $181,101.00
Deposits & other assets $16.00 $22.00 $10.00
TOTAL ASSETS $232,103.00 $246,126.00 $258,381.00
 
Notes Payable $114.00 $117.00 $184.00
Accounts Payable $22,568.00 $24,762.00 $23,086.00
Current Portion of Long-term Debt $4,216.00 $7,433.00 $8,618.00
Current Portion of Capital Leases N/A $0.00 $0.00
Accrued Expenses N/A $0.00 $0.00
Income Taxes Payable $1,220.00 $1,558.00 $3,922.00
Other Current Liabilities $6,340.00 $2,342.00 $4,306.00
Total Current Liabilities $34,459.00 $36,211.00 $40,116.00
 
Mortgages N/A $0.00 $0.00
Deferred Charges (taxes/income) $13,165.00 $13,107.00 $16,678.00
Convertible Debt N/A $0.00 $0.00
Long Term Debt $105,584.00 $108,949.00 $113,941.00
Non-Current Capital Leases N/A $0.00 $0.00
Other Long-Term Debt $6,991.00 $7,639.00 $6,222.00
Minority Interest (liabilities) N/A $0.00 $0.00
TOTAL LIABILITIES $160,199.00 $165,906.00 $176,957.00
 
Preferred Stock N/A $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 $26,074.00 $28,394.00 $28,214.00
Treasury Stock N/A $8,980.00 $8,980.00
Other Liabilities $26,474.00 $41,449.00 $42,835.00
SHAREHOLDERS' EQUITY $71,904.00 $80,220.00 $81,425.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $232,103.00 $246,126.00 $258,381.00




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