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

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$4.93 $0.07 (1.44%) ABEV stock closing price Jul 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 2018 Q1 indicates an asset turnover ratio of 0.55 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 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash2.45B3.24B2.64B2.73B2.3B2.26B2.25B1.64B1.54B4.16B
Marketable Securities116.75M113.34M84.26M83.66M58.91M137.44M149.96M161.93M149.44M527.4M
Receivables2.22B2.6B2.59B2.53B2.62B2.81B2.15B1.91B1.63B2.25B
Inventory1.46B1.35B1.38B1.45B1.44B1.25B1.32B1.26B1.26B1.32B
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets398.04M428.2M331.95M390.21M361.49M399.11M298.44M337.72M324.89M387.12M
Total Current Assets
6.65B7.74B7.03B7.18B6.78B6.85B6.17B5.3B4.9B8.64B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
5.63B5.9B5.85B5.81B5.94B5.49B5.66B5.22B4.8B5.84B
Investment & Advances132.16M123.77M125.22M134.31M143.77M120.61M154.4M138.23M121.58M270.16M
Other Non-Current Assets777.84M794.8M91.75M107.81M108.44M99.68M94.7M75.08M221.71M272.57M
Deferred Charges724.07M713.87M1.29B1.01B817.39M650.29M1.09B779.03M786.29M839.54M
Intangibles11.04B11.3B11.24B11.33B11.26B10.25B10.61B9.84B9.27B11B
Deposits & Other Assets444.96M633.54M635.19M649.45M650.06M575.43M625.88M547.12M514.02M656.02M
Total Assets
25.4B27.2B26.26B26.22B25.7B24.04B24.41B21.89B20.62B27.53B
Notes Payable---42.34M-431.29M1.34B1.49B416.65M2.01B
Accounts Payable3.39B3.71B2.94B2.84B3.14B3.12B2.69B2.31B2.54B3.61B
Current Portion Long-Term Debt1.01B413.76M622.76M1.12B1.1B1.04B776.64M475.55M428.26M391.57M
Current Portion Capital Leases----------
Accrued Expenses737.08M1.53B744.5M630.97M682.18M1.17B688.14M474.98M474.44M1.22B
Income Taxes Payable464.36M522.54M670.52M320.02M297.22M259.23M221M206.68M261.31M380.19M
Other Current Liabilities1.44B2.81B2.45B3.19B2.39B2.67B2.3B2.73B1.93B3.59B
Total Current Liabilities
7.04B8.99B7.43B8.11B7.61B8.25B6.75B6.25B5.63B9.2B
Mortgages----------
Deferred Taxes/Income733.13M729.5M720.08M705.84M708.79M667.92M535.09M629.69M632.6M755.19M
Convertible Debt----------
Long-Term Debt1.04B1.14B1.17B413.56M529.46M506.22M521.95M562.11M589.42M707.34M
Non-Current Capital Leases----------
Other Long-Term Liabilities1.24B1.32B1.46B1.49B1.36B1.24B1.43B1.29B1.17B1.5B
Total Liabilities
10.05B12.17B10.78B10.72B10.2B10.66B9.24B8.74B8.03B12.16B
Minority Interest----------
Preferred Stock----------
Common Stock Net17.79B18.04B18.22B17.96B18.34B16.52B17.77B16.45B14.81B17.59B
Capital Surplus---------16.6B
Retained Earnings666.08M2.71B20.88B20.57B21.14B2.78B20.51B791.94M-18.28B2.5B
Treasury Stock----------
Other Liabilities-3.11B-5.73B-23.62B-23.02B-23.99B-5.92B-23.12B-4.09B16.07B-21.33B
Shareholders Equity15.34B15.03B15.48B15.5B15.5B13.37B15.17B13.16B12.6B15.37B
Total Liabilities & Shareholders Equity25.4B27.2B26.26B26.22B25.7B24.04B24.41B21.89B20.62B27.53B
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 $25.4B.
  • Liabilities: The total liabilities of Ambev S.A. for the quarter 2018 Q1 total to $10.05B. 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
0.94
Debt to equity ratio
0.13
Asset turnover ratio
0.55
Receivables turnover
5.97
Price to book ratio
5.21