Ambev SA ADR (ABEV)

  • Featured here, the Balance Sheet for Ambev SA ADR, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

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Symbol Exchange Currency
ABEV NYSE USD Real-time ABEVN Mexico MXN Delayed ABEV Buenos Aires ARS Delayed ABEV3 BM&FBovespa BRL Delayed
2.630 0.000 (0.00%)
Closed USD Disclaimer
2.620 -0.010 (-0.380%)

ABEV Balance Sheet

Total Current Assets
Name
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
37,816.71 41,556.96 38,238.56 34,479.80 38,627.14
Cash and Short Term Investments 15,380.93 19,059.87 15,664.97 14,233.65 18,542.30
Cash 5,078.64 5,234.10 - - -
Cash & Equivalents 14,926.44 17,712.65 14,129.26 12,887.92 16,627.70
Short Term Investments 1,345.73 1,914.61 - - -
Total Receivables, Net 8,202.58 8,094.53 8,005.73 6,973.83 7,404.31
Accounts Receivables - Trade, Net 5,349.10 5,386.51 4,771.37 4,383.95 4,791.63
Total Inventory 12,923.02 12,495.09 12,587.72 11,426.30 11,000.35
Prepaid Expenses 572.55 524.14 - - -
Other Current Assets, Total 1,310.17 1,907.47 1,980.14 1,846.02 1,680.18
137,958.08 142,063.95 136,633.41 127,399.92 138,602.48
Property/Plant/Equipment, Total - Net 30,055.69 29,926.91 29,386.90 27,494.38 29,224.26
Property/Plant/Equipment, Total - Gross 71,932.55 71,717.74 69,716.35 65,432.75 68,383.47
Accumulated Depreciation, Total -41,876.86 -41,790.82 -40,329.45 -37,938.38 -39,159.21
Goodwill, Net 40,594.04 41,632 41,328.20 39,193.44 42,411.26
Intangibles, Net 9,222.25 9,176.20 8,552.85 7,732.03 8,689.02
Long Term Investments 550.99 551.29 538.77 483.25 498.06
Note Receivable - Long Term 2,853.48 2,708.02 3,234.36 2,589.88 2,612.67
Other Long Term Assets, Total 13,279.57 11,743.62 12,253.90 13,926.69 14,425
Other Assets, Total 12,923.95 15,132.22 14,432.07 11,734.56 11,918.58
40,540.54 34,979.74 33,897.65 33,179.15 38,866.41
Accounts Payable 24,328.53 21,313.18 21,181.65 21,954.83 25,077.91
Payable/Accrued - - - - -
Accrued Expenses 8,148.70 5,935.75 4,897.73 5,398.06 7,025.37
Notes Payable/Short Term Debt 74.34 438.79 518.58 91.46 30.51
Current Port. of LT Debt/Capital Leases 982.57 761.51 894.36 815.86 847.12
Other Current liabilities, Total 7,006.40 6,530.51 6,405.33 4,918.93 5,885.49
54,630.26 50,512.48 49,046.38 47,203.48 54,584.87
Total Long Term Debt 2,788.14 2,218.97 2,301.68 2,170.48 2,253.41
Long Term Debt 454.36 233.02 251.17 246.83 267.14
Capital Lease Obligations 2,333.78 1,985.94 2,050.51 1,923.65 1,986.27
Deferred Income Tax 3,725.69 3,783.46 3,521.59 2,940.48 3,213.97
Minority Interest 1,372.19 1,373.44 1,323.90 1,273.34 1,374.59
Other Liabilities, Total 5,476.04 7,388.24 7,044.35 7,113.10 8,384.77
83,327.83 91,551.47 87,587.03 80,196.44 84,017.62
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 58,130.52 58,130.52 58,130.52 58,130.52 58,042.46
Additional Paid-In Capital 53,662.81 53,662.81 53,662.81 53,662.81 53,662.81
Retained Earnings (Accumulated Deficit) 36,906.90 43,499.17 39,311.46 35,328.29 31,191.64
Treasury Stock - Common -1,073.51 -1,076.03 -1,075.41 -1,031.17 -1,037.71
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -64,298.90 -62,665 -62,442.35 -65,894.01 -57,841.59
137,958.08 142,063.95 136,633.41 127,399.92 138,602.48
15,741.73 15,741.57 15,741.61 15,744.89 15,738.67
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