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

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

A thorough fundamental analysis involves using data from Ambev S.A. balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Ambev S.A. stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Ambev S.A. balance sheet for 2017-Q2 shows total assets of $26.22B. Ambev S.A. revenue was $3.2B and Ambev S.A. operating cash flow was $1.37B for the same quarter. View Ambev S.A. quarterly results to get the balance sheet details for the latest 40 quarters data.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash2.73B2.3B2.26B2.25B1.64B1.54B4.16B2.77B2.25B2.46B
Marketable Securities83.66M58.91M137.44M149.96M161.93M149.44M527.4M1B576.79M819.9M
Receivables2.53B2.62B2.81B2.15B1.91B1.63B2.25B1.38B1.4B1.51B
Inventory1.45B1.44B1.25B1.32B1.26B1.26B1.32B1.29B1.33B1.54B
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets390.21M361.49M399.11M298.44M337.72M324.89M387.12M369.36M431.52M446.42M
Ambev S.A. Total Current Assets
7.18B6.78B6.85B6.17B5.3B4.9B8.64B6.81B5.98B6.77B
Property Plant & Equipment----------
Accumulated Depreciation----------
Ambev S.A. Net Property Plant & Equipment
5.81B5.94B5.49B5.66B5.22B4.8B5.84B5.32B5.48B5.82B
Investment & Advances134.31M143.77M120.61M154.4M138.23M121.58M270.16M116.69M81.41M83.9M
Other Non-Current Assets107.81M108.44M99.68M94.7M75.08M221.71M272.57M366.28M363.13M389.98M
Deferred Charges1.01B817.39M650.29M1.09B779.03M786.29M839.54M1.57B1.05B982.78M
Intangibles11.33B11.26B10.25B10.61B9.84B9.27B11B10.39B10.73B11.73B
Deposits & Other Assets649.45M650.06M575.43M625.88M547.12M514.02M656.02M582.66M572.03M658.03M
Ambev S.A. Total Assets
26.22B25.7B24.04B24.41B21.89B20.62B27.53B25.16B24.25B26.44B
Notes Payable8.45M0.76M42.34M-431.29M1.34B1.49B416.65M2.01B1.28B
Accounts Payable2.84B3.14B3.12B2.69B2.31B2.54B3.61B2.81B2.67B2.89B
Current Portion Long-Term Debt1.12B1.1B1.04B776.64M475.55M428.26M391.57M285.02M344.85M350.16M
Current Portion Capital Leases----------
Accrued Expenses630.97M682.18M1.17B688.14M474.98M474.44M1.22B878.83M829.78M865.98M
Income Taxes Payable320.02M297.22M259.23M221M206.68M261.31M380.19M329.87M342.28M421.88M
Other Current Liabilities3.19B2.39B2.67B2.3B2.73B1.93B3.59B3.66B2.5B3.07B
Ambev S.A. Total Current Liabilities
8.11B7.61B8.25B6.75B6.25B5.63B9.2B8.02B6.75B7.66B
Mortgages----------
Deferred Taxes/Income705.84M708.79M667.92M535.09M629.69M632.6M755.19M772.94M732.82M667.93M
Convertible Debt----------
Long-Term Debt413.56M529.46M506.22M521.95M562.11M589.42M707.34M568.22M523.72M597.37M
Non-Current Capital Leases----------
Other Long-Term Liabilities1.49B1.36B1.24B1.43B1.29B1.17B1.5B1.43B1.28B1.28B
Ambev S.A. Total Liabilities
10.72B10.2B10.66B9.24B8.74B8.03B12.16B10.79B9.29B10.21B
Minority Interest----------
Preferred Stock----------
Common Stock Net17.96B18.34B16.52B17.77B16.45B14.81B17.59B16.47B18.77B20.29B
Capital Surplus------16.6B16.35B18.74B-
Retained Earnings20.57B21.14B2.78B20.51B791.94M-18.28B2.5B972.89M914.12M21.04B
Treasury Stock----------
Other Liabilities-23.02B-23.99B-5.92B-23.12B-4.09B16.07B-21.33B-19.41B-23.46B-25.09B
Ambev S.A. Shareholders Equity
15.5B15.5B13.37B15.17B13.16B12.6B15.37B14.38B14.96B16.24B
Ambev S.A. Total Liabilities & Shareholders Equity
26.22B25.7B24.04B24.41B21.89B20.62B27.53B25.16B24.25B26.44B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Ambev S.A. stock price, and Ambev S.A. historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Ambev S.A. PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: Anything that the Ambev S.A. company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Ambev S.A. had total assets of $26.22B.
  • 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 $10.72B. 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