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Anheuser-Busch InBev SA/NV (BUDFF)

Other OTC - Other OTC Delayed price. Currency in USD
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66.55+0.05 (+0.07%)
At close: 10:22AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
10,332,000
9,973,000
12,097,000
15,252,000
-
Other short-term investments
67,000
97,000
374,000
396,000
-
Total cash
10,399,000
10,070,000
12,471,000
15,648,000
-
Net receivables
4,347,000
3,637,000
3,465,000
3,284,000
-
Inventory
5,463,000
6,525,000
5,284,000
4,391,000
-
Other current assets
-
-1,000
1,000
-1,000
1,000
Total current assets
23,367,000
23,186,000
23,949,000
26,519,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
57,249,000
54,695,000
52,961,000
51,221,000
-
Accumulated depreciation
-30,431,000
-28,024,000
-26,284,000
-24,802,000
-
Net property, plant and equipment
26,818,000
26,671,000
26,677,000
26,419,000
-
Equity and other investments
5,050,000
4,831,000
6,035,000
6,280,000
-
Goodwill
117,043,000
113,010,000
115,796,000
120,971,000
-
Intangible assets
41,286,000
40,210,000
40,430,000
41,527,000
-
Other long-term assets
164,000
187,000
169,000
184,000
-
Total non-current assets
195,973,000
189,757,000
193,678,000
199,891,000
-
Total assets
219,340,000
212,943,000
217,627,000
226,410,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,301,000
582,000
1,014,000
2,689,000
-
Accounts payable
17,729,000
18,589,000
17,810,000
15,898,000
-
Taxes payable
1,583,000
1,438,000
1,334,000
1,036,000
-
Accrued liabilities
1,407,000
1,428,000
1,501,000
1,625,000
-
Deferred revenues
-
-
51,000
27,000
21,000
Other current liabilities
5,319,000
5,310,000
5,787,000
5,045,000
-
Total current liabilities
37,156,000
34,383,000
34,184,000
32,352,000
-
Non-current liabilities
Long-term debt
72,038,000
76,917,000
85,539,000
93,642,000
-
Deferred tax liabilities
11,874,000
11,818,000
12,204,000
12,627,000
-
Other long-term liabilities
-1,000
-
-
-2,000
1,000
Total non-current liabilities
89,508,000
94,282,000
104,103,000
115,707,000
-
Total liabilities
126,664,000
128,665,000
138,287,000
148,059,000
-
Stockholders' equity
Common stock
1,736,000
1,736,000
1,736,000
1,736,000
-
Retained earnings
42,215,000
38,823,000
33,882,000
30,870,000
-
Accumulated other comprehensive income
23,741,000
18,924,000
15,431,000
17,798,000
-
Total stockholders' equity
81,848,000
73,398,000
68,669,000
68,024,000
-
Total liabilities and stockholders' equity
219,340,000
212,943,000
217,627,000
226,410,000
-