Heineken Balance Sheet - Annual (OTCMKTS:HEINY)

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$50 $0.08 (0.16%) HEINY stock closing price Sep 22, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Heineken balance sheet. 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. Quarterly results are typically accompanied with the company releasing financial statements. Whereas, Heineken revenue was $23.01B and Heineken operating cash flow was $4.11B for the same period. View latest 0 year balance sheet data to check Heineken financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash3.36B914.96M887.97M1.71B1.33B1.13B810.08M725.4M1.03B980.26M
Marketable Securities-17.76M17.28M14.61M14.14M19.49M22.57M20.92M20.59M143.95M
Receivables3.79B3.61B3.68B3.22B3.26B3.15B3.02B3.22B3.68B2.57B
Inventory1.79B1.89B2.17B2.01B2.05B1.88B1.6B1.41B1.83B1.38B
Raw Materials1.01B1.11B--------
Work In Progress248.98M247.61M--------
Finished Goods530.06M531.88M--------
Notes Receivable----------
Other Current Assets63.07M136.57M1.34B338.71M457.85M374.66M281.53M415.71M422.17M197.42M
Heineken Total Current Assets
9B6.57B8.09B7.3B7.12B6.56B5.73B5.79B6.99B5.27B
Property Plant & Equipment21.62B21.97B--------
Accumulated Depreciation11.4B11.36B--------
Heineken Net Property Plant & Equipment
10.22B10.61B11.59B11.23B11.31B10.95B10.21B8.39B9.29B7.35B
Investment & Advances3.89B3.45B3.68B3.51B3.92B4.03B3.69B2.78B2.63B913.08M
Other Non-Current Assets----------
Deferred Charges1.12B1.06B878.66M674.77M725.36M660.18M569.71M782.59M380.98M460.65M
Intangibles19.28B20.19B21.72B21.17B22.8B15.09B14.46B9.95B10.46B3.48B
Deposits & Other Assets--337.64M399.81M401.26M497.22M596.27M445M508.96M300.24M
Heineken Total Assets
43.51B41.88B46.3B44.28B46.27B37.78B35.26B28.15B30.25B17.78B
Notes Payable1.85B601.83M3.01B3.15B2.64B1.65B1.32B1.81B1.43B1.58B
Accounts Payable6.89B6.68B7.36B6.82B6.78B6.44B5.66B5.16B5.66B3.85B
Current Portion Long-Term Debt2.19B1.55B--------
Current Portion Capital Leases----------
Accrued Expenses--518.42M421.07M392.26M288.3M320.04M184.14M125.03M122.01M
Income Taxes Payable389.52M420.84M--------
Other Current Liabilities189.22M205.42M455.94M241.75M216.06M194.99M163.34M316.66M232.41M196.05M
Heineken Total Current Liabilities
11.51B9.46B11.34B10.63B10.03B8.58B7.47B7.47B7.44B5.75B
Mortgages----------
Deferred Taxes/Income1.85B2.06B2B1.92B2.3B1.25B1.32B1.1B937.02M655.33M
Convertible Debt----------
Long-Term Debt12.12B11.83B12.63B13.09B14.71B11.42B10.73B10.32B13.36B2.09B
Non-Current Capital Leases----------
Other Long-Term Liabilities1.91B1.79B2.45B2.23B2.82B2.48B1.78B1.38B1.52B1.14B
Heineken Total Liabilities
27.39B25.14B28.42B27.87B29.86B23.73B21.29B20.27B23.26B10.37B
Minority Interest---------743.08M
Preferred Stock----------
Common Stock Net1.02B1.02B1.23B1.22B1.19B1.28B1.22B1.09B576.63M1.07B
Capital Surplus2.99B3B3.59B3.59B3.47B3.76B3.59B---
Retained Earnings11.94B11.73B12.25B11.47B9.91B7.87B8B6.37B2.72B6.33B
Treasury Stock----------
Other Liabilities179.26M977.15M818.84M127.51M1.85B1.14B1.16B412.92M3.69B-
Heineken Shareholders Equity
16.13B16.73B17.88B16.41B16.41B14.06B13.97B7.88B6.99B7.41B
Heineken Total Liabilities & Shareholders Equity
43.51B41.88B46.3B44.28B46.27B37.78B35.26B28.15B30.25B17.78B
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 year 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: The total liabilities of Heineken for 2016 total to $27.39B. Liabilities for a company like Heineken 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.
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Heineken Balance Sheet - Key Ratios