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

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$116.39 $0.59 (0.5%) BUD stock closing price Sep 22, 2017 (Closing)

The Anheuser-Busch balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. As in our Anheuser-Busch stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Anheuser-Busch balance sheet as at the end of 2017-Q2 indicates an asset turnover ratio of 0.45M and debt to equity ratio of 1.43M. Whereas, Anheuser-Busch revenue was $14.18B and Anheuser-Busch operating cash flow was $4.02B for the same period. View Anheuser-Busch 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 Q22014 Q4
Cash7.41B-8.58B-6.05B-6.92B-6.45B8.36B
Marketable Securities3.35B-6.63B-57.53B-3.32B-331M301M
Receivables8.04B-7.5B-7.53B-5.14B-7.63B6.81B
Inventory4.28B-3.91B-3.28B-2.86B-3.11B2.97B
Raw Materials--2.36B---1.75B--1.86B
Work In Progress--391M---294M--315M
Finished Goods--1.17B---819M--795M
Notes Receivable----------
Other Current Assets7.4B-16.44B-47M-48M-92M101M
Anheuser-Busch Total Current Assets
30.48B-43.06B-74.43B-18.29B-17.61B18.54B
Property Plant & Equipment46.15B-45.66B-37.3B-35.33B-36.58B37.49B
Accumulated Depreciation19.77B-18.13B-17.99B-16.38B-17.29B17.22B
Anheuser-Busch Net Property Plant & Equipment
26.37B-27.52B-19.31B-18.95B-19.3B20.26B
Investment & Advances5.05B-4.55B-548M-555M-274M228M
Other Non-Current Assets901M-874M-789M-913M-1.66B1.77B
Deferred Charges1.52B-1.26B-1.2B-1.18B-1.5B1.06B
Intangibles187.61B-181.1B-94.84B-94.74B-98B100.68B
Deposits & Other Assets13M-10M-5M-2M-12M10M
Anheuser-Busch Total Assets
251.94B-258.38B-191.13B-134.64B-138.36B142.55B
Notes Payable184M13M41M6M----12.76B1.63B
Accounts Payable21.45B-23.09B-17.6B-17.66B-17.52B18.92B
Current Portion Long-Term Debt11.22B-8.62B-7.59B-5.91B-7.38B7.45B
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable836M-3.92B-430M-669M-759M629M
Other Current Liabilities3.21B-4.31B-9.68B-4.2B-148M165M
Anheuser-Busch Total Current Liabilities
36.99B-40.12B-35.35B-28.46B-25.87B27.21B
Mortgages----------
Deferred Taxes/Income16.9B-16.68B-11.89B-11.96B-12.18B12.7B
Convertible Debt----------
Long-Term Debt108.28B-113.94B-101.05B-43.54B-44.07B43.63B
Non-Current Capital Leases----------
Other Long-Term Liabilities6.29B-6.22B-5.11B-4.96B-4.8B4.75B
Anheuser-Busch Total Liabilities
168.46B-176.96B-153.39B-88.92B-86.91B88.29B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.74B-1.74B-1.74B-1.74B-1.74B1.74B
Capital Surplus17.62B-17.62B-17.62B-17.62B-17.62B17.62B
Retained Earnings26.88B-28.21B-32.59B-35.95B-35.42B35.17B
Treasury Stock8.98B-8.98B-1.6B-1.63B-1.81B819M
Other Liabilities46.23B-42.84B--12.61B--7.96B--1.53B546M
Anheuser-Busch Shareholders Equity
83.48B-81.43B-37.74B-45.72B-51.44B54.26B
Anheuser-Busch Total Liabilities & Shareholders Equity
251.94B-258.38B-191.13B-134.64B-138.36B142.55B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Anheuser-Busch stock price, and Anheuser-Busch historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Anheuser-Busch PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Anheuser-Busch owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for BUD stock as of quarter is $251.94B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. BUD stock had total liabilities of $168.46B for quarter 2017-Q2.
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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