Ambev (ABEV)
(Delayed Data from NYSE)
$2.33 USD
+0.03 (1.30%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $2.32 -0.01 (-0.43%) 7:58 PM ET
3-Hold of 5 3
B Value A Growth C Momentum A VGM
Balance Sheet
Fiscal Year End for Ambev SA falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 3,348 | 3,032 | 3,547 | 3,743 | 3,063 |
Receivables | 1,838 | 1,589 | 1,372 | 1,473 | 2,172 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,927 | 2,503 | 2,038 | 1,476 | 1,515 |
Other Current Assets | 211 | 201 | 201 | 165 | 250 |
Total Current Assets | 7,324 | 7,325 | 7,158 | 6,856 | 6,999 |
Net Property & Equipment | 5,334 | 5,822 | 5,415 | 4,805 | 5,721 |
Investments & Advances | 107 | 107 | 93 | 108 | 119 |
Other Non-Current Assets | 2,268 | 2,192 | 2,285 | 1,977 | 1,268 |
Deferred Charges | 1,596 | 1,247 | 876 | 885 | 748 |
Intangibles | 9,623 | 9,649 | 9,469 | 9,235 | 10,470 |
Deposits & Other Assets | 316 | 380 | 388 | 422 | 458 |
Total Assets | 26,569 | 26,722 | 25,683 | 24,288 | 25,782 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 14 | 6 | 0 | 0 |
Accounts Payable | 4,646 | 4,712 | 4,647 | 3,752 | 3,819 |
Current Portion Long-Term Debt | 260 | 190 | 157 | 531 | 166 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 1,676 | 452 | 1,302 | 1,062 | 1,252 |
Income Taxes Payable | 269 | 217 | 276 | 226 | 353 |
Other Current Liabilities | 1,363 | 2,266 | 814 | 923 | 748 |
Total Current Liabilities | 8,213 | 7,853 | 7,202 | 6,495 | 6,338 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 665 | 722 | 596 | 590 | 601 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 441 | 540 | 418 | 398 | 611 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,197 | 1,467 | 1,900 | 2,225 | 2,381 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 10,516 | 10,582 | 10,115 | 9,709 | 9,930 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 11,653 | 11,260 | 10,755 | 11,232 | 14,663 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 8,651 | 7,149 | 5,780 | 5,028 | 0 |
Other Equity | -4,251 | -2,268 | -967 | -1,682 | 1,188 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 16,053 | 16,141 | 15,568 | 14,579 | 15,852 |
Total Liabilities & Shareholder's Equity | 26,569 | 26,722 | 25,683 | 24,288 | 25,782 |
Total Common Equity | 16,053 | 16,141 | 15,568 | 14,579 | 15,852 |
Shares Outstanding | 15,750.20 | 15,750.20 | 15,737.10 | 15,734.90 | 15,727.20 |
Book Value Per Share | 1.02 | 1.02 | 0.99 | 0.93 | 1.01 |
Fiscal Year End for Ambev SA falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 3,348 | 3,693 | 2,567 | 2,489 |
Receivables | NA | 1,838 | 1,570 | 1,671 | 1,559 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 1,927 | 2,216 | 2,435 | 2,508 |
Other Current Assets | NA | 211 | 213 | 261 | 254 |
Total Current Assets | NA | 7,324 | 7,691 | 6,933 | 6,810 |
Net Property & Equipment | NA | 5,334 | 5,924 | 5,916 | 5,735 |
Investments & Advances | NA | 107 | 113 | 116 | 113 |
Other Non-Current Assets | NA | 2,268 | 2,198 | 2,192 | 2,140 |
Deferred Charges | NA | 1,596 | 1,891 | 1,630 | 1,389 |
Intangibles | NA | 9,623 | 10,083 | 9,789 | 9,516 |
Deposits & Other Assets | NA | 316 | 345 | 349 | 374 |
Total Assets | NA | 26,569 | 28,245 | 26,925 | 26,077 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 21 | 30 |
Accounts Payable | NA | 4,646 | 3,732 | 3,753 | 4,162 |
Current Portion Long-Term Debt | NA | 260 | 253 | 267 | 219 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 1,676 | 871 | 753 | 664 |
Income Taxes Payable | NA | 269 | 266 | 219 | 233 |
Other Current Liabilities | NA | 1,363 | 1,809 | 1,880 | 1,550 |
Total Current Liabilities | NA | 8,213 | 6,932 | 6,893 | 6,859 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 665 | 810 | 753 | 724 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 441 | 508 | 540 | 510 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 1,243 | 1,295 | 1,345 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 10,516 | 9,493 | 9,480 | 9,438 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 11,653 | 11,915 | 11,752 | 11,199 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | 8,651 | 21,747 | 20,425 | 957 |
Other Equity | NA | -4,251 | -14,910 | -14,731 | 4,483 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 16,053 | 18,752 | 17,446 | 16,639 |
Total Liabilities & Shareholder's Equity | NA | 26,569 | 28,245 | 26,925 | 26,077 |
Total Common Equity | 0 | 16,053 | 18,752 | 17,446 | 16,639 |
Shares Outstanding | 15,750.20 | 15,750.20 | 15,750.20 | 15,750.20 | 15,750.20 |
Book Value Per Share | 0.00 | 1.02 | 1.19 | 1.11 | 1.06 |