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Anheuser-Busch Companies (BUD)
Analysis
SUMMARY
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DATA CENTRAL
STOCK CHART
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SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2011		 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012
Cash & Equivalents 5.32B 0 3.67B 0 7.05B
Short Term Investments 103M 0 120M 0 6.83B
Accounts Receivable 4.43B 0 4.43B 0 3.37B
Inventories 2.47B 0 2.63B 0 2.50B
Pre-paid Expenses 0 0 0 0 453M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 1.00M 0 3.00M 0 432M
Total Current Assets 12.3B 0 10.9B 0 20.6B
Property, Plant & Equipment 16.0B 0 15.9B 0 16.5B
Goodwill & Intangibles 75.1B 0 75.8B 0 76.1B
Other Long-term Assets 8.29B 0 8.43B 0 8.59B
Total Long-Term Assets 100B 0 101B 0 102B
Total Assets 112B 0 112B 0 123B
Accounts Payable 13.3B 0 11.9B 0 8.55B
Accrued Expenses 0 0 0 0 0
Short Term Debt 5.57B 0 7.57B 0 5.39B
Other Current Liabilities 740M 0 978M 0 4.71B
Total Current Liabilities 19.6B 0 20.4B 0 20.4B
Long Term Debt 34.6B 0 32.3B 0 39.0B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 11.3B 0 11.1B 0 11.2B
Other Long-term Liabilities 5.86B 0 6.34B 0 6.65B
Total Long-term Liabilities 51.7B 0 49.7B 0 56.8B
Minority Interest 3.55B 0 4.03B 0 4.30B
Total Liabilities 74.9B 0 74.2B 0 81.5B
Preferred Stock 0 0 0 0 0
Common Par 1.73B 0 0 0 0
Additional Paid-In Capital 17.6B 0 19.3B 0 19.3B
Retained Earnings 17.8B 0 18.1B 0 21.7B
Treasury Stock 0 0 0 0 0
Other Equity 381M 0 268M 0 157M
Total Shareholder's Equity 37.5B 0 37.7B 0 41.1B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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