Heineken Balance Sheet - Quarterly (OTCMKTS:HEINY)

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$52.86 $0.52 (0.99%) HEINY stock closing price Jul 13, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Heineken, and helps in 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Heineken had a long term debt of $13.9B at the end of 2017 Q4. To understand the debt servicing capacity of the company, one needs to look at Heineken operating cash flow and Heineken revenue also. Heineken debt to equity ratio is .

View and download Heineken quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q42016 Q42015 Q4
Cash2.76B3.36B914.96M
Marketable Securities--17.76M
Receivables4.47B3.79B3.61B
Inventory2.05B1.79B1.89B
Raw Materials1.32B1.01B1.11B
Work In Progress264.49M248.98M247.61M
Finished Goods465.68M530.06M531.88M
Notes Receivable---
Other Current Assets37.29M63.07M136.57M
Total Current Assets
9.32B9B6.57B
Property Plant & Equipment24.16B21.62B21.97B
Accumulated Depreciation11.59B11.4B11.36B
Net Property Plant & Equipment
12.57B10.22B10.61B
Investment & Advances3.65B3.89B3.45B
Other Non-Current Assets---
Deferred Charges868.07M1.12B1.06B
Intangibles19.97B19.28B20.19B
Deposits & Other Assets---
Total Assets
46.38B43.51B41.88B
Notes Payable1.85B2.64B1.43B
Accounts Payable7.64B6.89B6.68B
Current Portion Long-Term Debt2.2B2.19B1.55B
Current Portion Capital Leases---
Accrued Expenses---
Income Taxes Payable350.39M389.52M420.84M
Other Current Liabilities203.45M189.22M205.42M
Total Current Liabilities
11.82B11.51B9.46B
Mortgages---
Deferred Taxes/Income1.69B1.85B2.06B
Convertible Debt---
Long-Term Debt13.9B12.12B11.83B
Non-Current Capital Leases---
Other Long-Term Liabilities2.55B1.91B1.79B
Total Liabilities
29.97B27.39B25.14B
Minority Interest---
Preferred Stock---
Common Stock Net1.04B1.02B1.02B
Capital Surplus3.05B2.99B3B
Retained Earnings13.37B11.94B11.73B
Treasury Stock---
Other Liabilities-1.05B179.26M977.15M
Shareholders Equity16.41B16.13B16.73B
Total Liabilities & Shareholders Equity46.38B43.51B41.88B
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: HEINY total assets, which was at $46.38B for 2017 Q4 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 quarter 2017 Q4 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

Quarterly Balance Sheets For HEINEKEN NV SPON ADR EACH REP 1/2 ORD Peers

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