Heineken Balance Sheet - Annual (OTCMKTS:HEINY)

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$52.06 $0.15 (0.29%) HEINY stock closing price Feb 21, 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 Heineken stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Heineken stock analysis. A company releases its balance sheet every year along with its annual results. The Heineken balance sheet for 2016 shows total assets of $43.51B. The company has a asset turnover ratio of . Also see: Heineken revenue and Heineken operating cash flow for the same year.

View latest 10 year balance sheet data to check Heineken financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Cash3.36B914.96M887.97M1.71B1.33B1.13B810.08M725.4M1.03B
Marketable Securities-17.76M17.28M14.61M14.14M19.49M22.57M20.92M20.59M
Receivables3.79B3.61B3.68B3.22B3.26B3.15B3.02B3.22B3.68B
Inventory1.79B1.89B2.17B2.01B2.05B1.88B1.6B1.41B1.83B
Raw Materials1.01B1.11B-------
Work In Progress248.98M247.61M-------
Finished Goods530.06M531.88M-------
Notes Receivable---------
Other Current Assets63.07M136.57M1.34B338.71M457.85M374.66M281.53M415.71M422.17M
Total Current Assets
9B6.57B8.09B7.3B7.12B6.56B5.73B5.79B6.99B
Property Plant & Equipment21.62B21.97B-------
Accumulated Depreciation11.4B11.36B-------
Net Property Plant & Equipment
10.22B10.61B11.59B11.23B11.31B10.95B10.21B8.39B9.29B
Investment & Advances3.89B3.45B3.68B3.51B3.92B4.03B3.69B2.78B2.63B
Other Non-Current Assets---------
Deferred Charges1.12B1.06B878.66M674.77M725.36M660.18M569.71M782.59M380.98M
Intangibles19.28B20.19B21.72B21.17B22.8B15.09B14.46B9.95B10.46B
Deposits & Other Assets--337.64M399.81M401.26M497.22M596.27M445M508.96M
Total Assets
43.51B41.88B46.3B44.28B46.27B37.78B35.26B28.15B30.25B
Notes Payable1.85B601.83M3.01B3.15B2.64B1.65B1.32B1.81B1.43B
Accounts Payable6.89B6.68B7.36B6.82B6.78B6.44B5.66B5.16B5.66B
Current Portion Long-Term Debt2.19B1.55B-------
Current Portion Capital Leases---------
Accrued Expenses--518.42M421.07M392.26M288.3M320.04M184.14M125.03M
Income Taxes Payable389.52M420.84M-------
Other Current Liabilities189.22M205.42M455.94M241.75M216.06M194.99M163.34M316.66M232.41M
Total Current Liabilities
11.51B9.46B11.34B10.63B10.03B8.58B7.47B7.47B7.44B
Mortgages---------
Deferred Taxes/Income1.85B2.06B2B1.92B2.3B1.25B1.32B1.1B937.02M
Convertible Debt---------
Long-Term Debt12.12B11.83B12.63B13.09B14.71B11.42B10.73B10.32B13.36B
Non-Current Capital Leases---------
Other Long-Term Liabilities1.91B1.79B2.45B2.23B2.82B2.48B1.78B1.38B1.52B
Total Liabilities
27.39B25.14B28.42B27.87B29.86B23.73B21.29B20.27B23.26B
Minority Interest---------
Preferred Stock---------
Common Stock Net1.02B1.02B1.23B1.22B1.19B1.28B1.22B1.09B576.63M
Capital Surplus2.99B3B3.59B3.59B3.47B3.76B3.59B--
Retained Earnings11.94B11.73B12.25B11.47B9.91B7.87B8B6.37B2.72B
Treasury Stock---------
Other Liabilities179.26M977.15M818.84M127.51M1.85B1.14B1.16B412.92M3.69B
Shareholders Equity16.13B16.73B17.88B16.41B16.41B14.06B13.97B7.88B6.99B
Total Liabilities & Shareholders Equity43.51B41.88B46.3B44.28B46.27B37.78B35.26B28.15B30.25B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Heineken stock price, and Heineken historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Heineken PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Heineken 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 HEINY stock as of 2016 is $43.51B. 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. HEINY stock had total liabilities of $27.39B for the year 2016.

Heineken Balance Sheet - Key Ratios