Heineken Balance Sheet - Annual (OTCMKTS:HEINY)

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$48.38 $0.28 (0.58%) HEINY stock closing price Sep 21, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Heineken balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Heineken stock analysis, and provides insights into the firm's financial performance. 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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The latest Heineken stock price, and Heineken historical stock prices show the stock price movement over time, and the Heineken PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: HEINY total assets, which was at $46.38B for 2017 is a balance sheet item representing value of what Heineken owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Heineken for the year 2017 total to $29.97B. 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.

Heineken Balance Sheet - Key Ratios