Ambev SA
NYSE:ABEV
Balance Sheet
Balance Sheet Decomposition
Ambev SA
Current Assets | 36.6B |
Cash & Short-Term Investments | 16.3B |
Receivables | 9.2B |
Other Current Assets | 11B |
Non-Current Assets | 96.1B |
Long-Term Investments | 988.6m |
PP&E | 26.6B |
Intangibles | 48B |
Other Non-Current Assets | 20.4B |
Current Liabilities | 41B |
Accounts Payable | 23.2B |
Accrued Liabilities | 8.4B |
Other Current Liabilities | 9.5B |
Non-Current Liabilities | 12.7B |
Long-Term Debt | 2.2B |
Other Non-Current Liabilities | 10.5B |
Balance Sheet
Ambev SA
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
9 722
|
5 085
|
7 877
|
10 355
|
11 463
|
11 901
|
17 090
|
16 628
|
14 926
|
16 059
|
|
Cash |
0
|
5 085
|
3 849
|
0
|
5 471
|
5 611
|
6 122
|
5 234
|
6 271
|
7 085
|
|
Cash Equivalents |
9 722
|
0
|
4 028
|
10 355
|
5 993
|
6 290
|
10 968
|
11 394
|
8 655
|
8 974
|
|
Short-Term Investments |
713
|
0
|
283
|
12
|
13
|
15
|
1 700
|
1 915
|
454
|
277
|
|
Total Receivables |
4 714
|
0
|
9 791
|
8 315
|
7 028
|
8 570
|
7 590
|
7 404
|
8 203
|
9 177
|
|
Accounts Receivables |
3 132
|
0
|
4 368
|
4 945
|
4 879
|
4 496
|
4 303
|
4 792
|
5 349
|
5 741
|
|
Other Receivables |
1 582
|
0
|
5 423
|
3 371
|
2 149
|
4 074
|
3 287
|
2 613
|
2 853
|
3 436
|
|
Inventory |
3 411
|
0
|
4 347
|
4 319
|
5 402
|
5 979
|
7 606
|
11 000
|
12 923
|
9 619
|
|
Other Current Assets |
2 168
|
0
|
1 589
|
1 717
|
1 423
|
1 158
|
1 356
|
1 680
|
1 310
|
1 431
|
|
Total Current Assets |
20 728
|
0
|
23 887
|
24 718
|
25 330
|
27 621
|
35 343
|
38 627
|
37 817
|
36 563
|
|
PP&E Net |
15 740
|
0
|
19 154
|
20 705
|
21 638
|
22 576
|
24 768
|
29 224
|
30 056
|
26 630
|
|
PP&E Gross |
0
|
0
|
19 154
|
0
|
21 638
|
22 576
|
24 768
|
29 224
|
30 056
|
26 630
|
|
Accumulated Depreciation |
0
|
17 545
|
18 266
|
0
|
26 320
|
29 900
|
35 577
|
39 159
|
41 877
|
43 247
|
|
Intangible Assets |
3 755
|
0
|
5 246
|
4 675
|
5 841
|
6 306
|
7 581
|
8 689
|
9 222
|
10 042
|
|
Goodwill |
27 503
|
0
|
30 511
|
31 402
|
34 276
|
35 010
|
40 023
|
42 411
|
40 594
|
38 004
|
|
Note Receivable |
1 161
|
0
|
348
|
2 538
|
4 374
|
5 003
|
10 191
|
12 332
|
11 316
|
11 325
|
|
Long-Term Investments |
108
|
0
|
1 304
|
1 242
|
758
|
783
|
1 078
|
1 082
|
1 104
|
989
|
|
Other Long-Term Assets |
3 147
|
0
|
3 392
|
3 487
|
3 498
|
4 444
|
6 212
|
6 236
|
7 849
|
9 092
|
|
Other Assets |
27 503
|
0
|
30 511
|
31 402
|
34 276
|
35 010
|
40 023
|
42 411
|
40 594
|
38 004
|
|
Total Assets |
72 143
N/A
|
0
N/A
|
83 841
N/A
|
88 766
+6%
|
95 714
+8%
|
101 743
+6%
|
125 197
+23%
|
138 602
+11%
|
137 958
0%
|
132 644
-4%
|
|
Liabilities | |||||||||||
Accounts Payable |
8 233
|
0
|
9 793
|
10 418
|
12 774
|
14 179
|
19 339
|
25 078
|
24 329
|
23 195
|
|
Accrued Liabilities |
3 439
|
0
|
3 968
|
4 782
|
4 580
|
4 957
|
5 428
|
6 912
|
8 038
|
8 358
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
988
|
0
|
3 631
|
1 699
|
1 941
|
653
|
2 739
|
847
|
983
|
1 298
|
|
Other Current Liabilities |
9 165
|
0
|
11 382
|
12 167
|
5 914
|
5 222
|
5 972
|
6 029
|
7 192
|
8 154
|
|
Total Current Liabilities |
21 825
|
0
|
28 774
|
29 067
|
25 209
|
25 011
|
33 478
|
38 866
|
40 541
|
41 005
|
|
Long-Term Debt |
1 635
|
0
|
1 766
|
2 831
|
2 162
|
2 410
|
2 053
|
2 253
|
2 788
|
2 203
|
|
Deferred Income Tax |
2 340
|
0
|
2 840
|
3 042
|
3 041
|
2 967
|
3 680
|
3 874
|
4 140
|
3 792
|
|
Minority Interest |
1 423
|
0
|
1 826
|
1 974
|
1 207
|
1 278
|
1 335
|
1 375
|
1 372
|
1 175
|
|
Other Liabilities |
2 699
|
0
|
3 810
|
5 907
|
7 847
|
8 800
|
10 834
|
9 591
|
7 162
|
5 500
|
|
Total Liabilities |
29 922
N/A
|
0
N/A
|
39 016
N/A
|
42 821
+10%
|
39 466
-8%
|
40 465
+3%
|
51 381
+27%
|
55 959
+9%
|
56 002
+0%
|
53 675
-4%
|
|
Equity | |||||||||||
Common Stock |
57 582
|
0
|
57 614
|
57 614
|
57 710
|
57 867
|
57 899
|
58 042
|
58 131
|
58 178
|
|
Retained Earnings |
57 322
|
0
|
8 384
|
7 058
|
16 522
|
22 157
|
28 180
|
33 747
|
39 651
|
46 019
|
|
Additional Paid In Capital |
0
|
0
|
53 663
|
53 663
|
53 663
|
53 663
|
53 663
|
53 663
|
53 663
|
53 663
|
|
Treasury Stock |
173
|
0
|
909
|
895
|
883
|
955
|
942
|
1 038
|
1 074
|
1 012
|
|
Other Equity |
72 510
|
0
|
73 927
|
71 494
|
70 764
|
71 453
|
64 984
|
61 772
|
68 415
|
77 878
|
|
Total Equity |
42 222
N/A
|
0
N/A
|
44 825
N/A
|
45 946
+3%
|
56 248
+22%
|
61 278
+9%
|
73 816
+20%
|
82 643
+12%
|
81 956
-1%
|
78 969
-4%
|
|
Total Liabilities & Equity |
72 143
N/A
|
0
N/A
|
83 841
N/A
|
88 766
+6%
|
95 714
+8%
|
101 743
+6%
|
125 197
+23%
|
138 602
+11%
|
137 958
0%
|
132 644
-4%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
15 712
|
0
|
15 701
|
15 710
|
15 717
|
15 730
|
15 735
|
15 739
|
15 742
|
15 749
|