Heineken (HEINY)
(Delayed Data from OTC)
$49.11 USD
-0.69 (-1.39%)
Updated Apr 26, 2024 03:59 PM ET
4-Sell of 5 4
D Value C Growth F Momentum D VGM
Balance Sheet
Fiscal Year End for Heineken NV 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 | 2,635 | 2,987 | 3,956 | 4,657 | 2,071 |
Receivables | 5,644 | 4,862 | 4,447 | 3,382 | 4,756 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 4,027 | 3,424 | 2,884 | 2,237 | 2,479 |
Other Current Assets | 30 | 332 | 44 | 27 | 124 |
Total Current Assets | 12,337 | 11,605 | 11,332 | 10,304 | 9,429 |
Net Property & Equipment | 15,988 | 14,353 | 14,672 | 13,195 | 14,861 |
Investments & Advances | 5,337 | 4,754 | 5,155 | 5,290 | 5,762 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 1,398 | 651 | 807 | 890 | 725 |
Intangibles | 23,574 | 22,555 | 24,564 | 18,011 | 19,901 |
Deposits & Other Assets | 1,058 | 1,296 | 1,266 | 1,010 | 1,406 |
Total Assets | 59,692 | 55,215 | 57,794 | 48,699 | 52,084 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 10,208 | 9,781 | 9,169 | 6,976 | 8,422 |
Current Portion Long-Term Debt | 4,537 | 3,671 | 3,825 | 4,089 | 4,128 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 359 | 371 | 317 | 296 | 317 |
Other Current Liabilities | 941 | 1,128 | 997 | 1,053 | 916 |
Total Current Liabilities | 16,045 | 14,951 | 14,308 | 12,415 | 13,784 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 2,395 | 2,253 | 2,332 | 1,141 | 1,593 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 15,202 | 13,584 | 16,137 | 16,696 | 14,970 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,385 | 1,333 | 1,710 | 2,007 | 2,350 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 35,028 | 32,120 | 34,487 | 32,259 | 52,084 |
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) | 998 | 971 | 1,091 | 1,053 | 1,033 |
Capital Surplus | 2,923 | 2,846 | 3,196 | 3,085 | 3,025 |
Retained Earnings | 20,644 | 19,335 | 19,570 | 15,402 | 15,873 |
Other Equity | 1,145 | 6 | -505 | -3,072 | -472 |
Treasury Stock | 1,046 | 63 | 44 | 29 | 71 |
Total Shareholder's Equity | 24,665 | 23,095 | 23,307 | 16,440 | 19,388 |
Total Liabilities & Shareholder's Equity | 59,692 | 55,215 | 57,794 | 48,699 | 52,084 |
Total Common Equity | 24,665 | 23,095 | 23,307 | 16,440 | 19,388 |
Shares Outstanding | NA | 1,152.00 | 1,152.00 | 1,152.00 | 1,152.00 |
Book Value Per Share | -0.25 | 20.05 | 20.23 | 14.27 | 16.83 |
Fiscal Year End for Heineken NV 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 | 2,635 | -99,999 | 2,404 | -99,999 |
Receivables | NA | 5,644 | NA | 6,428 | NA |
Notes Receivable | NA | 0 | NA | NA | NA |
Inventories | NA | 4,027 | NA | 4,765 | NA |
Other Current Assets | NA | 30 | NA | 408 | NA |
Total Current Assets | NA | 12,337 | NA | 14,005 | NA |
Net Property & Equipment | NA | 15,988 | NA | 15,592 | NA |
Investments & Advances | NA | 5,337 | NA | 5,551 | NA |
Other Non-Current Assets | NA | 0 | NA | NA | NA |
Deferred Charges | NA | 1,398 | NA | 950 | NA |
Intangibles | NA | 23,574 | NA | 24,701 | NA |
Deposits & Other Assets | NA | 1,058 | NA | 1,259 | NA |
Total Assets | NA | 59,692 | NA | 62,058 | NA |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | NA | NA | NA |
Accounts Payable | NA | 10,208 | NA | 10,625 | NA |
Current Portion Long-Term Debt | NA | 4,537 | NA | 5,906 | NA |
Current Portion Capital Leases | NA | 0 | NA | NA | NA |
Accrued Expenses | NA | 0 | NA | NA | NA |
Income Taxes Payable | NA | 359 | NA | 351 | NA |
Other Current Liabilities | NA | 941 | NA | 1,379 | NA |
Total Current Liabilities | NA | 16,045 | NA | 18,261 | NA |
Mortgages | NA | 0 | NA | NA | NA |
Deferred Taxes/Income | NA | 2,395 | NA | 2,620 | NA |
Convertible Debt | NA | 0 | NA | NA | NA |
Long-Term Debt | NA | 15,202 | NA | 15,746 | NA |
Non-Current Capital Leases | NA | 0 | NA | NA | NA |
Other Non-Current Liabilities | NA | NA | 1,373 | NA | |
Minority Interest (Liabilities) | NA | 0 | NA | NA | NA |
Total Liabilities | NA | 35,028 | NA | 38,000 | NA |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | NA | NA | NA |
Common Stock (Par) | NA | 998 | NA | 1,005 | NA |
Capital Surplus | NA | 2,923 | NA | 2,945 | NA |
Retained Earnings | NA | 20,644 | NA | 20,701 | NA |
Other Equity | NA | 1,145 | NA | 459 | NA |
Treasury Stock | NA | 1,046 | NA | 1,053 | NA |
Total Shareholder's Equity | NA | 24,665 | NA | 24,058 | NA |
Total Liabilities & Shareholder's Equity | NA | 59,692 | NA | 62,058 | NA |
Total Common Equity | 0 | 24,665 | 0 | 124,057 | 0 |
Shares Outstanding | NA | NA | NA | NA | NA |
Book Value Per Share | 0.00 | -0.25 | 0.00 | -1.24 | 0.00 |