Heineken Balance Sheet - Quarterly (OTCMKTS:HEINY)

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$47.43 $0.47 (0.98%) HEINY stock closing price Sep 19, 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 $13.77B at the end of 2018 Q2. 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 - Dec2018 Q22017 Q42016 Q4
Cash2.45B2.76B3.36B
Marketable Securities---
Receivables5.35B4.47B3.79B
Inventory2.42B2.05B1.79B
Raw Materials-1.32B1.01B
Work In Progress-264.49M248.98M
Finished Goods-465.68M530.06M
Notes Receivable---
Other Current Assets21.47M37.29M63.07M
Total Current Assets
10.24B9.32B9B
Property Plant & Equipment-24.16B21.62B
Accumulated Depreciation-11.59B11.4B
Net Property Plant & Equipment
13.31B12.57B10.22B
Investment & Advances4.06B3.65B3.89B
Other Non-Current Assets---
Deferred Charges917.11M868.07M1.12B
Intangibles20.96B19.97B19.28B
Deposits & Other Assets---
Total Assets
49.49B46.38B43.51B
Notes Payable1.23B1.85B2.64B
Accounts Payable9.02B7.64B6.89B
Current Portion Long-Term Debt3.21B2.2B2.19B
Current Portion Capital Leases---
Accrued Expenses---
Income Taxes Payable317.23M350.39M389.52M
Other Current Liabilities178.89M203.45M189.22M
Total Current Liabilities
13.95B11.82B11.51B
Mortgages---
Deferred Taxes/Income1.75B1.69B1.85B
Convertible Debt---
Long-Term Debt13.77B13.9B12.12B
Non-Current Capital Leases---
Other Long-Term Liabilities2.41B2.55B1.91B
Total Liabilities
31.88B29.97B27.39B
Minority Interest---
Preferred Stock---
Common Stock Net1.1B1.04B1.02B
Capital Surplus3.22B3.05B2.99B
Retained Earnings14.63B13.37B11.94B
Treasury Stock---
Other Liabilities-1.34B-1.05B179.26M
Shareholders Equity17.61B16.41B16.13B
Total Liabilities & Shareholders Equity49.49B46.38B43.51B
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 $49.49B for 2018 Q2 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 2018 Q2 total to $31.88B. 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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