Anheuser Busch Inbev SA NV (ABI)

62.12 +0.88 (+1.44%)
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ABI Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
23,367 21,483 - - -
Cash and Short Term Investments 10,399 10,399 6,933 6,933 10,070
Cash - - - - -
Cash & Equivalents 10,332 6,848 - - -
Short Term Investments 67 85 - - -
Total Receivables, Net 6,372 7,004 - - -
Accounts Receivables - Trade, Net 4,417 4,673 - - -
Total Inventory 5,583 6,839 - - -
Prepaid Expenses 474 517 - - -
Other Current Assets, Total 539 190 - - -
219,340 216,352 - - -
Property/Plant/Equipment, Total - Net 26,818 27,181 - - -
Property/Plant/Equipment, Total - Gross 57,248 57,214 - - -
Accumulated Depreciation, Total -30,430 -30,033 - - -
Goodwill, Net 117,043 116,168 - - -
Intangibles, Net 41,286 40,973 - - -
Long Term Investments 5,050 4,907 - - -
Note Receivable - Long Term 1,955 2,331 - - -
Other Long Term Assets, Total 2,559 2,495 - - -
Other Assets, Total 3,034 3,255 - - -
37,156 33,773 - - -
Accounts Payable 17,729 23,347 - - -
Payable/Accrued - - - - -
Accrued Expenses 7,036 - - - -
Notes Payable/Short Term Debt 17 53 - - -
Current Port. of LT Debt/Capital Leases 4,161 2,677 - - -
Other Current liabilities, Total 8,213 7,696 - - -
126,664 127,568 - - -
Total Long Term Debt 74,163 78,323 - - -
Long Term Debt 72,037 76,289 - - -
Capital Lease Obligations 2,126 2,034 - - -
Deferred Income Tax 11,874 12,003 - - -
Minority Interest 10,828 11,324 - - -
Other Liabilities, Total -8,285 -8,711 - - -
92,676 92,676 88,784 88,784 84,278
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 1,736 1,736 - - -
Additional Paid-In Capital 17,620 17,620 - - -
Retained Earnings (Accumulated Deficit) 42,215 39,269 - - -
Treasury Stock - Common -3,465 -3,393 - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 92,676 34,570 88,784 33,552 84,278
219,340 216,352 - - -
1,701.78 1,701.78 2,016 1,704.73 2,015
- - - - -

* In Millions of USD (except for per share items)

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