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

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$4.56 $0.11 (2.47%) ABEV stock closing price Sep 18, 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 2018 Q2 indicates an asset turnover ratio of 0.51 and debt to equity ratio of 0.13. 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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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash2.96B2.45B3.24B2.64B2.73B2.3B2.26B2.25B1.64B1.54B
Marketable Securities318.65M116.75M113.34M84.26M83.66M58.91M137.44M149.96M161.93M149.44M
Receivables2.37B2.22B2.6B2.59B2.53B2.62B2.81B2.15B1.91B1.63B
Inventory1.37B1.46B1.35B1.38B1.45B1.44B1.25B1.32B1.26B1.26B
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets332.6M398.04M428.2M331.95M390.21M361.49M399.11M298.44M337.72M324.89M
Total Current Assets
7.35B6.65B7.74B7.03B7.18B6.78B6.85B6.17B5.3B4.9B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
5.22B5.63B5.9B5.85B5.81B5.94B5.49B5.66B5.22B4.8B
Investment & Advances134M132.16M123.77M125.22M134.31M143.77M120.61M154.4M138.23M121.58M
Other Non-Current Assets626.09M777.84M794.8M91.75M107.81M108.44M99.68M94.7M75.08M221.71M
Deferred Charges948.89M724.07M713.87M1.29B1.01B817.39M650.29M1.09B779.03M786.29M
Intangibles10.54B11.04B11.3B11.24B11.33B11.26B10.25B10.61B9.84B9.27B
Deposits & Other Assets488.05M444.96M633.54M635.19M649.45M650.06M575.43M625.88M547.12M514.02M
Total Assets
25.3B25.4B27.2B26.26B26.22B25.7B24.04B24.41B21.89B20.62B
Notes Payable----42.34M-431.29M1.34B1.49B416.65M
Accounts Payable3.11B3.39B3.71B2.94B2.84B3.14B3.12B2.69B2.31B2.54B
Current Portion Long-Term Debt1.03B1.01B413.76M622.76M1.12B1.1B1.04B776.64M475.55M428.26M
Current Portion Capital Leases----------
Accrued Expenses788.15M737.08M1.53B744.5M630.97M682.18M1.17B688.14M474.98M474.44M
Income Taxes Payable428.22M464.36M522.54M670.52M320.02M297.22M259.23M221M206.68M261.31M
Other Current Liabilities2.26B1.44B2.81B2.45B3.19B2.39B2.67B2.3B2.73B1.93B
Total Current Liabilities
7.61B7.04B8.99B7.43B8.11B7.61B8.25B6.75B6.25B5.63B
Mortgages----------
Deferred Taxes/Income762.57M733.13M729.5M720.08M705.84M708.79M667.92M535.09M629.69M632.6M
Convertible Debt----------
Long-Term Debt929.36M1.04B1.14B1.17B413.56M529.46M506.22M521.95M562.11M589.42M
Non-Current Capital Leases----------
Other Long-Term Liabilities1.13B1.24B1.32B1.46B1.49B1.36B1.24B1.43B1.29B1.17B
Total Liabilities
10.43B10.05B12.17B10.78B10.72B10.2B10.66B9.24B8.74B8.03B
Minority Interest----------
Preferred Stock----------
Common Stock Net16.06B17.79B18.04B18.22B17.96B18.34B16.52B17.77B16.45B14.81B
Capital Surplus----------
Retained Earnings546.22M666.08M2.71B20.88B20.57B21.14B2.78B20.51B791.94M-18.28B
Treasury Stock----------
Other Liabilities-1.73B-3.11B-5.73B-23.62B-23.02B-23.99B-5.92B-23.12B-4.09B16.07B
Shareholders Equity14.87B15.34B15.03B15.48B15.5B15.5B13.37B15.17B13.16B12.6B
Total Liabilities & Shareholders Equity25.3B25.4B27.2B26.26B26.22B25.7B24.04B24.41B21.89B20.62B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: 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 $25.3B.
  • Liabilities: The total liabilities of Ambev S.A. for the quarter 2018 Q2 total to $10.43B. 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
0.97
Debt to equity ratio
0.13
Asset turnover ratio
0.51
Receivables turnover
6.09
Price to book ratio
4.7