Anheuser Busch Inbev NV (ANB)

1,040.000 0.000 (0.00%)
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ANB Balance Sheet

Total Current Assets
Name
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
23,186 20,720 - - -
Cash and Short Term Investments 10,070 7,361 7,361 12,471 -
Cash - - - - -
Cash & Equivalents 9,973 7,027 - - -
Short Term Investments 97 334 - - -
Total Receivables, Net 5,733 5,834 - - -
Accounts Receivables - Trade, Net 3,707 4,097 - - -
Total Inventory 6,612 6,107 - - -
Prepaid Expenses 410 539 - - -
Other Current Assets, Total 361 879 - - -
212,943 212,397 - - -
Property/Plant/Equipment, Total - Net 26,671 26,320 - - -
Property/Plant/Equipment, Total - Gross 54,695 53,600 - - -
Accumulated Depreciation, Total -28,024 -27,280 - - -
Goodwill, Net 113,010 115,392 - - -
Intangibles, Net 40,209 40,421 - - -
Long Term Investments 4,831 4,697 - - -
Note Receivable - Long Term 2,026 1,737 - - -
Other Long Term Assets, Total 2,428 2,280 - - -
Other Assets, Total 3,945 4,053 - - -
34,383 30,892 - - -
Accounts Payable 18,589 22,748 - - -
Payable/Accrued - - - - -
Accrued Expenses 6,728 - - - -
Notes Payable/Short Term Debt 83 130 - - -
Current Port. of LT Debt/Capital Leases 1,221 1,284 - - -
Other Current liabilities, Total 7,762 6,730 - - -
128,665 129,647 - - -
Total Long Term Debt 78,880 82,117 - - -
Long Term Debt 76,917 80,259 - - -
Capital Lease Obligations 1,963 1,858 - - -
Deferred Income Tax 11,818 12,066 - - -
Minority Interest 10,880 11,200 - - -
Other Liabilities, Total -7,997 -7,317 - - -
84,278 82,750 82,750 79,340 -
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) 38,823 34,435 - - -
Treasury Stock - Common -3,706 -3,810 - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 29,805 82,750 32,769 79,340 -
212,943 212,397 - - -
1,983.79 2,012 1,982.78 2,012 -
- - - - -

* In Millions of (except for per share items)

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