Ambev S.A. Balance Sheet - Annual (NYSE:ABEV)

Add to My Stocks
$4.93 $0.07 (1.44%) ABEV stock closing price Jul 20, 2018 (Closing)

A thorough fundamental analysis involves using data from Ambev S.A. balance sheet, apart from other financial statements, to value the business. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Ambev S.A. stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The Ambev S.A. balance sheet for 2017 shows total assets of $27.2B. The company has a asset turnover ratio of 0.55. Also see: Ambev S.A. revenue and Ambev S.A. operating cash flow for the same year.

View latest 10 year balance sheet data to check Ambev S.A. financial performance.
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash3.24B2.26B4.16B4.15B5.26B4.6B4.85B3.37B2.06B1.84B
Marketable Securities113.34M137.44M527.4M681.75M134.51M245.35M116.17M610.35M37.25M-
Receivables2.6B2.81B2.25B1.97B2.84B2.2B2.33B2.17B1.86B1.91B
Inventory1.35B1.25B1.32B1.46B1.3B1.27B1.34B1.09B756.4M1.12B
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets428.2M399.11M387.12M593.43M-61.05M175.22M132.99M531.88M305.01M
Total Current Assets
7.74B6.85B8.64B8.86B9.54B8.37B8.82B7.37B5.24B5.18B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
5.9B5.49B5.84B6.73B6.5B5.88B5.57B4.01B3.35B4.07B
Investment & Advances123.77M120.61M270.16M48.66M42.08M140.74M158.46M129.68M137.85M193.78M
Other Non-Current Assets794.8M99.68M272.57M496.18M1.06B954.95M749.85M1.22B1.06B-
Deferred Charges713.87M650.29M839.54M595.01M767.43M730.24M869.27M622.05M695.6M1.01B
Intangibles11.3B10.25B11B13.36B14.09B11.79B11.54B11B9.89B11.37B
Deposits & Other Assets633.54M575.43M656.02M747.47M10.95M19.45M11.11M11.92M6.96M1.47B
Total Assets
27.2B24.04B27.53B30.83B32.01B27.88B27.72B24.36B20.38B23.29B
Notes Payable---42.34M-431.29M1.34B1.49B416.65M2.01B
Accounts Payable3.71B3.12B3.61B3.72B7.04B6.99B6.78B4.08B3.19B3.42B
Current Portion Long-Term Debt413.76M1.04B391.57M422.21M485.02M-----
Current Portion Capital Leases----------
Accrued Expenses1.53B1.17B1.22B1.5B-----379.2M
Income Taxes Payable522.54M259.23M380.19M273.64M413.66M500.69M476.89M400.47M658.75M-
Other Current Liabilities2.81B2.67B3.59B3.37B67.58M70.78M61.03M58.9M48.89M56.7M
Total Current Liabilities
8.99B8.25B9.2B9.33B8.01B7.99B8.65B6.02B4.32B5.87B
Mortgages----------
Deferred Taxes/Income729.5M667.92M755.19M742.47M976.8M539.66M441.21M313.19M255.26M457.4M
Convertible Debt----------
Long-Term Debt1.14B506.22M707.34M698.46M863.91M1.19B1.14B2.38B3.28B3.94B
Non-Current Capital Leases----------
Other Long-Term Liabilities1.32B1.24B1.5B1.41B1.65B2.76B1.97B1.62B1.19B1.32B
Total Liabilities
12.17B10.66B12.16B12.18B11.5B12.48B12.2B10.34B9.19B11.71B
Minority Interest--------141.61M124.82M
Preferred Stock----------
Common Stock Net18.04B16.52B17.59B24.6B26.57B6.27B4.99B4.35B3.47B3.68B
Capital Surplus--16.6B23.51B25.8B2.46B-9.56B--
Retained Earnings2.71B2.78B2.5B2.09B2.73B---8.41B7.9B
Treasury Stock----------
Other Liabilities-5.73B-5.92B-21.33B-31.55B-34.6B6.68B10.53B115.87M-694.13M-
Shareholders Equity15.03B13.37B15.37B18.65B20.51B15.4B15.52B14.02B11.19B11.58B
Total Liabilities & Shareholders Equity27.2B24.04B27.53B30.83B32.01B27.88B27.72B24.36B20.38B23.29B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

Click here to view our Ambev S.A. financial analysis

Apart from balance sheet items, an investor would do well to keep track of the Ambev S.A. stock price by looking at Ambev S.A. historical stock prices. One can compare PE with industry average by looking at the Ambev S.A. PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Ambev S.A. owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for ABEV stock as of 2017 is $27.2B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Ambev S.A. for the year 2017 total to $12.17B. Liabilities for a company like Ambev S.A. include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Ambev S.A. Balance Sheet - Key Ratios

Current ratio
0.94
Debt to equity ratio
0.13
Asset turnover ratio
0.55
Receivables turnover
5.97
Price to book ratio
5.21