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

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$6.81 $0.08 (1.16%) ABEV stock closing price Apr 20, 2018 (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. 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. A company releases its balance sheet every quarter along with its quarterly results. Ambev S.A. balance sheet as at the end of 2017 Q4 indicates an asset turnover ratio of 0.69 and debt to equity ratio of 0.1. Also check Ambev S.A. revenue and Ambev S.A. operating cash flow for the same period.

View and download Ambev S.A. quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities113.34M84.26M83.66M58.91M137.44M149.96M161.93M149.44M527.4M1B
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets428.2M331.95M390.21M361.49M399.11M298.44M337.72M324.89M387.12M369.36M
Total Current Assets
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
Investment & Advances123.77M125.22M134.31M143.77M120.61M154.4M138.23M121.58M270.16M116.69M
Other Non-Current Assets794.8M91.75M107.81M108.44M99.68M94.7M75.08M221.71M272.57M366.28M
Deferred Charges713.87M1.29B1.01B817.39M650.29M1.09B779.03M786.29M839.54M1.57B
Deposits & Other Assets633.54M635.19M649.45M650.06M575.43M625.88M547.12M514.02M656.02M582.66M
Total Assets
Notes Payable---42.34M-431.29M1.34B1.49B416.65M2.01B
Accounts Payable3.71B2.94B2.84B3.14B3.12B2.69B2.31B2.54B3.61B2.81B
Current Portion Long-Term Debt413.76M622.76M1.12B1.1B1.04B776.64M475.55M428.26M391.57M285.02M
Current Portion Capital Leases----------
Accrued Expenses1.53B744.5M630.97M682.18M1.17B688.14M474.98M474.44M1.22B878.83M
Income Taxes Payable522.54M670.52M320.02M297.22M259.23M221M206.68M261.31M380.19M329.87M
Other Current Liabilities2.81B2.45B3.19B2.39B2.67B2.3B2.73B1.93B3.59B3.66B
Total Current Liabilities
Deferred Taxes/Income729.5M720.08M705.84M708.79M667.92M535.09M629.69M632.6M755.19M772.94M
Convertible Debt----------
Long-Term Debt1.14B1.17B413.56M529.46M506.22M521.95M562.11M589.42M707.34M568.22M
Non-Current Capital Leases----------
Other Long-Term Liabilities1.32B1.46B1.49B1.36B1.24B1.43B1.29B1.17B1.5B1.43B
Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net18.04B18.22B17.96B18.34B16.52B17.77B16.45B14.81B17.59B16.47B
Capital Surplus--------16.6B16.35B
Retained Earnings2.71B20.88B20.57B21.14B2.78B20.51B791.94M-18.28B2.5B972.89M
Treasury Stock----------
Other Liabilities-5.73B-23.62B-23.02B-23.99B-5.92B-23.12B-4.09B16.07B-21.33B-19.41B
Shareholders Equity15.03B15.48B15.5B15.5B13.37B15.17B13.16B12.6B15.37B14.38B
Total Liabilities & Shareholders Equity27.2B26.26B26.22B25.7B24.04B24.41B21.89B20.62B27.53B25.16B
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: 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 $27.2B.
  • Liabilities: The total liabilities of Ambev S.A. for the quarter 2017 Q4 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
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio