Heineken Balance Sheet - Quarterly (OTCMKTS:HEINY)

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$49.63 $0.37 (0.74%) HEINY stock closing price Sep 25, 2017 (Closing)

The Heineken balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Heineken stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Heineken balance sheet for 2016-Q4 shows total assets of $43.51B. View Heineken quarterly results to get the balance sheet details for the latest 40 quarters data.

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Fiscal year is Jan - Dec.2016 Q42015 Q42015 Q22014 Q4
Cash3.36B914.96M920.77M887.97M
Marketable Securities-17.76M18.81M17.28M
Receivables3.79B3.61B3.88B3.68B
Inventory1.79B1.89B2.02B2.17B
Raw Materials1.01B1.11B--
Work In Progress248.98M247.61M--
Finished Goods530.06M531.88M--
Notes Receivable----
Other Current Assets63.07M136.57M128.37M1.34B
Heineken Total Current Assets
9B6.57B6.96B8.09B
Property Plant & Equipment21.62B21.97B--
Accumulated Depreciation11.4B11.36B--
Heineken Net Property Plant & Equipment
10.22B10.61B9.9B11.59B
Investment & Advances3.89B3.45B3.44B3.68B
Other Non-Current Assets----
Deferred Charges1.12B1.06B816.74M878.66M
Intangibles19.28B20.19B18.65B21.72B
Deposits & Other Assets---337.64M
Heineken Total Assets
43.51B41.88B39.77B46.3B
Notes Payable3.01B1.32B1.43B1.56B
Accounts Payable6.89B6.68B6.52B7.36B
Current Portion Long-Term Debt2.19B1.55B1.3B-
Current Portion Capital Leases----
Accrued Expenses---518.42M
Income Taxes Payable389.52M420.84M470.34M-
Other Current Liabilities189.22M205.42M218.01M455.94M
Heineken Total Current Liabilities
11.51B9.46B9.01B11.34B
Mortgages----
Deferred Taxes/Income1.85B2.06B1.62B2B
Convertible Debt----
Long-Term Debt12.12B11.83B10.87B12.63B
Non-Current Capital Leases----
Other Long-Term Liabilities1.91B1.79B2.2B2.45B
Heineken Total Liabilities
27.39B25.14B23.71B28.42B
Minority Interest----
Preferred Stock----
Common Stock Net1.02B1.02B1.02B1.23B
Capital Surplus2.99B3B2.99B3.59B
Retained Earnings11.94B11.73B10.91B12.25B
Treasury Stock----
Other Liabilities179.26M977.15M1.15B818.84M
Heineken Shareholders Equity
16.13B16.73B16.07B17.88B
Heineken Total Liabilities & Shareholders Equity
43.51B41.88B39.77B46.3B
All figures in USD. M: Millions of USD, B: Billions of USD.

Click here to view our Anheuser-Busch financial analysis
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 quarter 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Heineken is $27.39B. Shareholders' equity comes under liabilities as it is money the company owes the holders of HEINY stock.
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Heineken Balance Sheet - Key Ratios

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

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