Anheuser-Busch Balance Sheet - Annual (NYSE:BUD)

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$116.39 $0.59 (0.5%) BUD stock closing price Sep 22, 2017 (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 Anheuser-Busch stock analysis. Financial strength can be guaged by performing Anheuser-Busch stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. Anheuser-Busch had a long term debt of $113.94B at the end of 2016. Anheuser-Busch operating cash flow was $10.11B while Anheuser-Busch revenue stood at $45.52B. View latest 0 year balance sheet data to check Anheuser-Busch financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash8.58B6.92B8.36B9.84B7.05B5.32B4.51B3.69B3.1B1.81B
Marketable Securities6.63B3.32B301M123M6.83B103M641M55M285.43M245.35M
Receivables7.5B5.14B6.81B5.69B4.22B4.43B5B4.69B4.88B3.52B
Inventory3.91B2.86B2.97B2.95B2.5B2.47B2.41B2.35B3.07B1.53B
Raw Materials2.36B1.75B1.86B1.86B1.58B1.66B1.7B1.66B--
Work In Progress391M294M315M326M267M214M217M256M--
Finished Goods1.17B819M795M761M656M590M497M434M--
Notes Receivable----------
Other Current Assets16.44B48M101M84M34M1M32M66M667.97M475.63M
Anheuser-Busch Total Current Assets
43.06B18.29B18.54B18.69B20.63B12.32B12.6B10.85B12.01B7.59B
Property Plant & Equipment45.66B35.33B37.49B38.11B33.11B31.36B30.3B29.29B--
Accumulated Depreciation18.13B16.38B17.22B17.22B16.65B15.34B14.4B12.83B--
Anheuser-Busch Net Property Plant & Equipment
27.52B18.95B20.26B20.89B16.46B16.02B15.89B16.46B20.8B9.09B
Investment & Advances4.55B555M228M380M7.35B6.94B7.54B7.02B7.51B265.91M
Other Non-Current Assets874M913M1.77B1.25B1.23B1.34B1.7B1.94B898.96M799.11M
Deferred Charges1.26B1.18B1.06B1.18B807M673M744M949M985.77M908.77M
Intangibles181.1B94.74B100.68B99.27B76.14B75.12B75.86B75.29B77.42B20.68B
Deposits & Other Assets10M2M10M10M12M10M13M10M8.82M9.59M
Anheuser-Busch Total Assets
258.38B134.64B142.55B141.67B122.62B112.43B114.34B112.53B119.64B39.34B
Notes Payable184M13M41M6M----12.76B2.08B
Accounts Payable23.09B17.66B18.92B16.47B14.3B13.34B12.07B11.38B12.15B6.04B
Current Portion Long-Term Debt8.62B5.91B7.45B7.85B5.39B5.57B2.93B2.04B--
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable3.92B669M629M1.11B543M499M478M526M428.14M781.29M
Other Current Liabilities4.31B4.2B165M196M180M241M238M308M484.05M256.32M
Anheuser-Busch Total Current Liabilities
40.12B28.46B27.21B25.63B20.41B19.64B15.72B14.25B25.82B9.16B
Mortgages----------
Deferred Taxes/Income16.68B11.96B12.7B12.84B11.17B11.28B11.91B12.5B12.77B641.48M
Convertible Debt----------
Long-Term Debt113.94B43.54B43.63B41.27B38.95B34.6B41.96B47.05B50.77B7.11B
Non-Current Capital Leases----------
Other Long-Term Liabilities6.22B4.96B4.75B6.62B6.65B5.86B5.95B5.56B4.45B1.99B
Anheuser-Busch Total Liabilities
176.96B88.92B88.29B86.36B77.18B71.38B75.54B79.35B95.91B20.66B
Minority Interest--------2.1B1.76B
Preferred Stock----------
Common Stock Net1.74B1.74B1.74B1.74B1.73B1.73B1.73B1.73B1.82B649.71M
Capital Surplus17.62B17.62B17.62B17.61B17.57B17.56B17.54B17.52B19.24B10.21B
Retained Earnings28.21B35.95B35.17B31B21.68B17.82B13.66B10.45B7.64B7.41B
Treasury Stock8.98B1.63B819M874M1B-----
Other Liabilities42.84B-7.96B546M5.84B5.46B3.93B5.88B3.48B-4.98B400.24M
Anheuser-Busch Shareholders Equity
81.43B45.72B54.26B55.31B45.44B41.04B38.8B33.17B23.73B18.68B
Anheuser-Busch Total Liabilities & Shareholders Equity
258.38B134.64B142.55B141.67B122.62B112.43B114.34B112.53B119.64B39.34B
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 Anheuser-Busch stock price by looking at Anheuser-Busch historical stock prices. One can compare PE with industry average by looking at the Anheuser-Busch PE ratio chart. The common balance sheet items are:
  • Assets: Anything that the Anheuser-Busch 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. Anheuser-Busch had total assets of $258.38B.
  • 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 Anheuser-Busch is $176.96B. Shareholders' equity comes under liabilities as it is money the company owes the holders of BUD stock.
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Anheuser-Busch Balance Sheet - Key Ratios

Current ratio
0.82
Debt to equity ratio
1.43
Asset turnover ratio
0.45
Receivables turnover
11.36
price to book ratio
5.68