Heineken Balance Sheet - Annual (OTCMKTS:HEINY)

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$53.43 $0.05 (0.09%) HEINY stock closing price Jul 19, 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 2017 shows total assets of $46.38B. 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 - Dec2017201620152014201320122011201020092008
Cash2.76B3.36B914.96M887.97M1.71B1.33B1.13B810.08M725.4M1.03B
Marketable Securities--17.76M17.28M14.61M14.14M19.49M22.57M20.92M20.59M
Receivables4.47B3.79B3.61B3.68B3.22B3.26B3.15B3.02B3.22B3.68B
Inventory2.05B1.79B1.89B2.17B2.01B2.05B1.88B1.6B1.41B1.83B
Raw Materials1.32B1.01B1.11B-------
Work In Progress264.49M248.98M247.61M-------
Finished Goods465.68M530.06M531.88M-------
Notes Receivable----------
Other Current Assets37.29M63.07M136.57M1.34B338.71M457.85M374.66M281.53M415.71M422.17M
Total Current Assets
9.32B9B6.57B8.09B7.3B7.12B6.56B5.73B5.79B6.99B
Property Plant & Equipment24.16B21.62B21.97B-------
Accumulated Depreciation11.59B11.4B11.36B-------
Net Property Plant & Equipment
12.57B10.22B10.61B11.59B11.23B11.31B10.95B10.21B8.39B9.29B
Investment & Advances3.65B3.89B3.45B3.68B3.51B3.92B4.03B3.69B2.78B2.63B
Other Non-Current Assets----------
Deferred Charges868.07M1.12B1.06B878.66M674.77M725.36M660.18M569.71M782.59M380.98M
Intangibles19.97B19.28B20.19B21.72B21.17B22.8B15.09B14.46B9.95B10.46B
Deposits & Other Assets---337.64M399.81M401.26M497.22M596.27M445M508.96M
Total Assets
46.38B43.51B41.88B46.3B44.28B46.27B37.78B35.26B28.15B30.25B
Notes Payable1.43B1.85B601.83M3.01B3.15B2.64B1.65B1.32B1.81B1.43B
Accounts Payable7.64B6.89B6.68B7.36B6.82B6.78B6.44B5.66B5.16B5.66B
Current Portion Long-Term Debt2.2B2.19B1.55B-------
Current Portion Capital Leases----------
Accrued Expenses---518.42M421.07M392.26M288.3M320.04M184.14M125.03M
Income Taxes Payable350.39M389.52M420.84M-------
Other Current Liabilities203.45M189.22M205.42M455.94M241.75M216.06M194.99M163.34M316.66M232.41M
Total Current Liabilities
11.82B11.51B9.46B11.34B10.63B10.03B8.58B7.47B7.47B7.44B
Mortgages----------
Deferred Taxes/Income1.69B1.85B2.06B2B1.92B2.3B1.25B1.32B1.1B937.02M
Convertible Debt----------
Long-Term Debt13.9B12.12B11.83B12.63B13.09B14.71B11.42B10.73B10.32B13.36B
Non-Current Capital Leases----------
Other Long-Term Liabilities2.55B1.91B1.79B2.45B2.23B2.82B2.48B1.78B1.38B1.52B
Total Liabilities
29.97B27.39B25.14B28.42B27.87B29.86B23.73B21.29B20.27B23.26B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.04B1.02B1.02B1.23B1.22B1.19B1.28B1.22B1.09B576.63M
Capital Surplus3.05B2.99B3B3.59B3.59B3.47B3.76B3.59B--
Retained Earnings13.37B11.94B11.73B12.25B11.47B9.91B7.87B8B6.37B2.72B
Treasury Stock----------
Other Liabilities-1.05B179.26M977.15M818.84M127.51M1.85B1.14B1.16B412.92M3.69B
Shareholders Equity16.41B16.13B16.73B17.88B16.41B16.41B14.06B13.97B7.88B6.99B
Total Liabilities & Shareholders Equity46.38B43.51B41.88B46.3B44.28B46.27B37.78B35.26B28.15B30.25B
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 2017 is $46.38B. 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 $29.97B for the year 2017.

Heineken Balance Sheet - Key Ratios