Heineken NV (OTCQX International Premier:HEINY)

50.35
Delayed Data
As of Jun 22
 +0.76 / +1.53%
Today’s Change
47.97
Today|||52-Week Range
56.95
-3.40%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash808.3M895.1M3.2B2.9B
 
 
 
 
 
Short Term Investment Cash-821.9M172.2M1.2B-215.4M
 
 
 
 
 
Cash & Short Term Investments824.0M912.5M3.2B2.9B
 
 
 
 
 
 
ReceivablesReceivables3.3B3.2B3.3B4.3B
 
 
 
 
 
 
InventoriesInventories2.0B1.8B1.7B2.2B
 
 
 
 
 
 
Current AssetsPrepaid Expenses--372.6M346.0M479.1M
 
 
 
 
Other Current Assets1.2B133.6M60.1M39.6M
 
 
 
 
 
Current Assets7.4B6.4B8.6B9.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross21.9B21.5B20.6B25.7B
 
 
 
 
 
Depreciation-11.4B-11.1B-10.9B-12.3B
 
 
 
 
 
Intangible Assets19.8B19.8B18.4B21.2B
 
 
 
 
 
Other Assets20.2B20.2B18.8B22.0B
 
 
 
 
 
Total Assets42.9B41.5B42.0B50.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.8B3.0B3.1B4.1B
 
 
 
 
 
Short Term Debt2.7B2.1B3.8B3.9B
 
 
 
 
 
Accrued Expenses1.5B1.4B1.3B1.6B
 
 
 
 
 
Other Current Liabilities4.2B3.6B3.6B4.5B
 
 
 
 
 
Other Liabilities10.3B9.3B11.0B12.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt11.5B11.6B11.6B14.8B
 
 
 
 
 
Deferred Taxes-1.0B-977.7M-697.2M-873.0M
 
 
 
 
 
Other Liabilities3.6M3.3M3.2M0.00
 
 
 
 
Total Liabilities26.6B25.1B26.7B32.8B
 
 
 
 
 
 
EquityMinority Interest-253.7M-274.8M-219.7M-248.4M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity15.0B14.7B14.0B16.0B
 
 
 
 
 
Total Shareholder Equity15.0B14.7B14.0B16.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding------1.1B
 
 
 
Addtl. Info.No data currently available for this section.