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

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$6.72 $0.1 (1.47%) ABEV stock closing price Feb 23, 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 2016 shows total assets of $24.04B. 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.
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Marketable Securities137.44M527.4M681.75M134.51M245.35M116.17M610.35M37.25M-
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets399.11M387.12M593.43M-61.05M175.22M132.99M531.88M305.01M
Total Current Assets
Property Plant & Equipment---------
Accumulated Depreciation---------
Net Property Plant & Equipment
Investment & Advances120.61M270.16M48.66M42.08M140.74M158.46M129.68M137.85M193.78M
Other Non-Current Assets99.68M272.57M496.18M1.06B954.95M749.85M1.22B1.06B-
Deferred Charges650.29M839.54M595.01M767.43M730.24M869.27M622.05M695.6M1.01B
Deposits & Other Assets575.43M656.02M747.47M10.95M19.45M11.11M11.92M6.96M1.47B
Total Assets
Notes Payable--42.34M-431.29M1.34B1.49B416.65M2.01B
Accounts Payable3.12B3.61B3.72B7.04B6.99B6.78B4.08B3.19B3.42B
Current Portion Long-Term Debt1.04B391.57M422.21M485.02M-----
Current Portion Capital Leases---------
Accrued Expenses1.17B1.22B1.5B-----379.2M
Income Taxes Payable259.23M380.19M273.64M413.66M500.69M476.89M400.47M658.75M-
Other Current Liabilities2.67B3.59B3.37B67.58M70.78M61.03M58.9M48.89M56.7M
Total Current Liabilities
Deferred Taxes/Income667.92M755.19M742.47M976.8M539.66M441.21M313.19M255.26M457.4M
Convertible Debt---------
Long-Term Debt506.22M707.34M698.46M863.91M1.19B1.14B2.38B3.28B3.94B
Non-Current Capital Leases---------
Other Long-Term Liabilities1.24B1.5B1.41B1.65B2.76B1.97B1.62B1.19B1.32B
Total Liabilities
Minority Interest-------141.61M124.82M
Preferred Stock---------
Common Stock Net16.52B17.59B24.6B26.57B6.27B4.99B4.35B3.47B3.68B
Capital Surplus-16.6B23.51B25.8B2.46B-9.56B--
Retained Earnings2.78B2.5B2.09B2.73B---8.41B7.9B
Treasury Stock---------
Other Liabilities-5.92B-21.33B-31.55B-34.6B6.68B10.53B115.87M-694.13M-
Shareholders Equity13.37B15.37B18.65B20.51B15.4B15.52B14.02B11.19B11.58B
Total Liabilities & Shareholders Equity24.04B27.53B30.83B32.01B27.88B27.72B24.36B20.38B23.29B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 2016 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: The total liabilities of Ambev S.A. for the year 2016 total to $10.66B. 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
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio