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

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$6.85 $0.11 (1.63%) ABEV stock closing price Sep 22, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Ambev S.A. stock analysis. As in our Ambev S.A. stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Ambev S.A. balance sheet for 2016 shows cash on hand of $2.26B. The cash has decreased by $1.9B. Ambev S.A. revenue was $13.07B and Ambev S.A. operating cash flow was $3.54B. View latest 0 year balance sheet data to check Ambev S.A. financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash2.26B4.16B4.15B5.26B4.6B4.85B3.37B2.06B1.84B1.19B
Marketable Securities137.44M527.4M681.75M134.51M245.35M116.17M610.35M37.25M0.05M90.24M
Receivables2.81B2.25B1.97B2.84B2.2B2.33B2.17B1.86B1.91B838M
Inventory1.25B1.32B1.46B1.3B1.27B1.34B1.09B756.4M1.12B752.66M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets399.11M387.12M593.43M-61.05M175.22M132.99M531.88M305.01M1.2B
Ambev S.A. Total Current Assets
6.85B8.64B8.86B9.54B8.37B8.82B7.37B5.24B5.18B4.07B
Property Plant & Equipment----------
Accumulated Depreciation----------
Ambev S.A. Net Property Plant & Equipment
5.49B5.84B6.73B6.5B5.88B5.57B4.01B3.35B4.07B3.09B
Investment & Advances120.61M270.16M48.66M42.08M140.74M158.46M129.68M137.85M193.78M30.92M
Other Non-Current Assets99.68M272.57M496.18M1.06B954.95M749.85M1.22B1.06B-53.17M
Deferred Charges650.29M839.54M595.01M767.43M730.24M869.27M622.05M695.6M1.01B2.79B
Intangibles10.25B11B13.36B14.09B11.79B11.54B11B9.89B11.37B7.74B
Deposits & Other Assets575.43M656.02M747.47M10.95M19.45M11.11M11.92M6.96M1.47B548.51M
Ambev S.A. Total Assets
24.04B27.53B30.83B32.01B27.88B27.72B24.36B20.38B23.29B18.32B
Notes Payable-0.76M42.34M-431.29M1.34B1.49B416.65M2.01B1.28B
Accounts Payable3.12B3.61B3.72B7.04B6.99B6.78B4.08B3.19B3.42B1.1B
Current Portion Long-Term Debt1.04B391.57M422.21M485.02M0.05M-----
Current Portion Capital Leases----------
Accrued Expenses1.17B1.22B1.5B-----379.2M1.23B
Income Taxes Payable259.23M380.19M273.64M413.66M500.69M476.89M400.47M658.75M--
Other Current Liabilities2.67B3.59B3.37B67.58M70.78M61.03M58.9M48.89M56.7M768.2M
Ambev S.A. Total Current Liabilities
8.25B9.2B9.33B8.01B7.99B8.65B6.02B4.32B5.87B4.38B
Mortgages----------
Deferred Taxes/Income667.92M755.19M742.47M976.8M539.66M441.21M313.19M255.26M457.4M80.8M
Convertible Debt----------
Long-Term Debt506.22M707.34M698.46M863.91M1.19B1.14B2.38B3.28B3.94B3.81B
Non-Current Capital Leases----------
Other Long-Term Liabilities1.24B1.5B1.41B1.65B2.76B1.97B1.62B1.19B1.32B955.2M
Ambev S.A. Total Liabilities
10.66B12.16B12.18B11.5B12.48B12.2B10.34B9.19B11.71B9.32B
Minority Interest-------141.61M124.82M96.7M
Preferred Stock----------
Common Stock Net16.52B17.59B24.6B26.57B6.27B4.99B4.35B3.47B3.68B3.15B
Capital Surplus-16.6B23.51B25.8B2.46B-9.56B--5.14B
Retained Earnings2.78B2.5B2.09B2.73B---8.41B7.9B1.3B
Treasury Stock---------598.34M
Other Liabilities-5.92B-21.33B-31.55B-34.6B6.68B10.53B115.87M-694.13M--
Ambev S.A. Shareholders Equity
13.37B15.37B18.65B20.51B15.4B15.52B14.02B11.19B11.58B8.99B
Ambev S.A. Total Liabilities & Shareholders Equity
24.04B27.53B30.83B32.01B27.88B27.72B24.36B20.38B23.29B18.32B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Ambev S.A. historical stock prices and the current Ambev S.A. stock price can tell you how the stock price has moved, whereas the Ambev S.A. PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet 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 year is $24.04B. 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Ambev S.A. is $10.66B. Shareholders' equity comes under liabilities as it is money the company owes the holders of ABEV stock.
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Ambev S.A. Balance Sheet - Key Ratios

Current ratio
0.89
Debt to equity ratio
0.1
Asset turnover ratio
0.49
Receivables turnover
5.83
price to book ratio
7.7