SAB Miller Balance Sheet - Annual (OTCMKTS:SBMRY)

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$54.86 $0.35 (0.64%) SBMRY stock closing price Oct 13, 2016 (Closing)

A thorough fundamental analysis involves using data from SAB Miller balance sheet, apart from other financial statements, to value the business. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate SAB Miller stock analysis. Annual results are typically accompanied with the company releasing financial statements. SAB Miller had a long term debt of $8.81B at the end of 2016. To understand the debt servicing capacity of the company, one needs to look at SAB Miller operating cash flow and SAB Miller revenue also. SAB Miller debt to equity ratio is .

View latest 10 year balance sheet data to check SAB Miller financial performance.
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Quarterly
Annual
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Fiscal year is Apr - Mar201620152014201320122011201020092008
Cash1.43B965M2.08B2.17B745M1.07B779M409M673M
Marketable Securities281M463M141M111M25M16M21M65M45M
Receivables1.74B1.71B1.82B2.07B2.16B1.69B1.67B1.58B1.87B
Inventory993M1.03B1.17B1.18B1.26B1.26B1.3B1.24B1.35B
Raw Materials-588M669M691M675M746M760M--
Work In Progress-89M121M123M123M122M146M--
Finished Goods-353M378M361M457M388M389M--
Notes Receivable---------
Other Current Assets59M190M174M182M561M218M135M168M188M
Total Current Assets
4.51B4.36B5.39B5.71B4.74B4.24B3.9B3.46B4.13B
Property Plant & Equipment-12.68B14.72B14.64B14.8B15.13B14.04B--
Accumulated Depreciation-4.72B5.65B5.58B5.5B5.8B5.13B--
Net Property Plant & Equipment
7.75B7.96B9.07B9.06B9.3B9.33B8.92B7.4B9.04B
Investment & Advances10.21B10.68B12.02B11.72B11.23B8.9B8.48B8.01B2.09B
Other Non-Current Assets121M126M139M144M136M140M117M125M240M
Deferred Charges209M163M115M71M117M184M164M161M340M
Intangibles20.79B21.62B27.03B29.5B30.03B16.31B15.94B12.46B19.98B
Deposits & Other Assets---100M100M----
Total Assets
43.59B44.91B53.75B56.29B55.65B39.11B37.5B31.62B35.81B
Notes Payable-------2.15B2.06B
Accounts Payable3.87B3.73B3.85B4B4.05B3.48B3.23B2.4B3.27B
Current Portion Long-Term Debt2.93B1.96B4.52B2.47B1.06B1.35B1.61B--
Current Portion Capital Leases---------
Accrued Expenses-------463M534M
Income Taxes Payable830M1.18B1.11B1.46B910M658M616M--
Other Current Liabilities483M459M528M593M764M526M529M334M334M
Total Current Liabilities
8.11B7.33B10B8.53B6.79B6.01B5.98B5.34B6.2B
Mortgages---------
Deferred Taxes/Income2.25B2.28B3.25B3.51B3.92B2.58B2.37B2.03B1.78B
Convertible Debt---------
Long-Term Debt8.81B10.58B12.53B16.08B18.16B7.12B7.81B7.47B7.6B
Non-Current Capital Leases---------
Other Long-Term Liabilities328M366M495M722M767M643M745M666M2B
Total Liabilities
19.5B20.56B26.27B28.83B29.64B16.35B16.91B16.24B18.27B
Minority Interest-------738M699M
Preferred Stock---------
Common Stock Net168M168M167M167M166M166M165M159M158M
Capital Surplus6.85B6.75B6.65B6.58B6.48B6.38B6.31B6.2B6.18B
Retained Earnings19.01B17.75B15.89B13.71B11.86B8.99B7.53B9.02B11.21B
Treasury Stock---------
Other Liabilities-1.93B-311M4.78B7B7.5B7.22B6.6B--
Shareholders Equity24.09B24.36B27.48B27.46B26.01B22.76B20.6B15.38B17.55B
Total Liabilities & Shareholders Equity43.59B44.91B53.75B56.29B55.65B39.11B37.5B31.62B35.81B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest SAB Miller stock price, and SAB Miller historical stock prices show the stock price movement over time, and the SAB Miller 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: Anything that the SAB Miller company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. SAB Miller had total assets of $43.59B.
  • 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 SAB Miller is $19.5B. Shareholders' equity comes under liabilities as it is money the company owes the holders of SBMRY stock.