Heineken NV (OTCQX International Premier:HEINY)

38.19
Data as of 3:18pm ET
 +0.302 / +0.80%
Today’s Change
30.35
Today|||52-Week Range
38.28
+13.13%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash576.9M1.1B1.4B1.8B
 
 
 
 
 
Short Term Investment Cash150.7M179.2M289.3M353.8M
 
 
 
 
 
Cash & Short Term Investments841.2M1.1B1.4B1.8B
 
 
 
 
 
 
ReceivablesReceivables3.0B2.9B3.3B3.3B
 
 
 
 
 
 
InventoriesInventories1.6B1.8B2.1B2.1B
 
 
 
 
 
 
Current AssetsOther Current Assets284.4M349.2M469.4M351.4M
 
 
 
 
 
Current Assets5.8B6.1B7.3B7.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross20.0B20.2B22.6B23.6B
 
 
 
 
 
Depreciation-9.6B-10.0B-11.0B-12.0B
 
 
 
 
 
Intangible Assets14.6B14.1B23.4B22.0B
 
 
 
 
 
Other Assets14.6B14.5B23.8B22.4B
 
 
 
 
 
Total Assets35.6B35.2B47.4B45.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.2B2.6B3.0B2.9B
 
 
 
 
 
Short Term Debt1.3B1.5B2.7B3.3B
 
 
 
 
 
Accrued Expenses1.2B1.2B1.5B1.4B
 
 
 
 
 
Other Current Liabilities3.6B3.5B4.2B4.3B
 
 
 
 
 
Other Liabilities7.5B8.0B10.3B11.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt10.4B10.4B14.9B13.5B
 
 
 
 
 
Deferred Taxes-754.0M-545.2M-1.6B-1.3B
 
 
 
 
 
Other Liabilities703.0M472.5M358.6M231.5M
 
 
 
 
 
Total Liabilities21.5B22.1B30.6B28.9B
 
 
 
 
 
 
EquityMinority Interest-174.5M-182.0M-206.7M-296.6M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity13.7B12.7B15.4B15.7B
 
 
 
 
 
Total Shareholder Equity13.7B12.7B15.4B15.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.1B1.1B1.2B1.1B
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.