Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Heineken NV (OTCQX International Premier:HEINY)

51.16
Real-Time Quote
As of 12:44pm ET
 +0.53 / +1.05%
Today’s Change
36.02
Today|||52-Week Range
51.16
+36.77%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash1.8B808.3M895.1M3.2B
 
 
 
 
 
Short Term Investment Cash353.8M-821.9M172.2M1.2B
 
 
 
 
 
Cash & Short Term Investments1.8B824.0M912.5M3.2B
 
 
 
 
 
 
ReceivablesReceivables3.3B3.3B3.2B3.3B
 
 
 
 
 
 
InventoriesInventories2.1B2.0B1.8B1.7B
 
 
 
 
 
 
Current AssetsPrepaid Expenses----372.6M346.0M
 
 
 
Other Current Assets351.4M1.2B133.6M60.1M
 
 
 
 
 
Current Assets7.6B7.4B6.4B8.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross23.6B21.9B21.5B20.6B
 
 
 
 
 
Depreciation-12.0B-11.4B-11.1B-10.9B
 
 
 
 
 
Intangible Assets22.0B19.8B19.8B18.4B
 
 
 
 
 
Other Assets22.4B20.2B20.2B18.8B
 
 
 
 
 
Total Assets45.9B42.9B41.5B42.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.9B2.8B3.0B3.1B
 
 
 
 
 
Short Term Debt3.3B2.7B2.1B3.8B
 
 
 
 
 
Accrued Expenses1.4B1.5B1.4B1.3B
 
 
 
 
 
Other Current Liabilities4.3B4.2B3.6B3.6B
 
 
 
 
 
Other Liabilities11.0B10.3B9.3B11.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt13.5B11.5B11.6B11.6B
 
 
 
 
 
Deferred Taxes-1.3B-1.0B-977.7M-697.2M
 
 
 
 
 
Other Liabilities231.5M3.6M3.3M3.2M
 
 
 
 
 
Total Liabilities28.9B26.6B25.1B26.7B
 
 
 
 
 
 
EquityMinority Interest-296.6M-253.7M-274.8M-219.7M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity15.7B15.0B14.7B14.0B
 
 
 
 
 
Total Shareholder Equity15.7B15.0B14.7B14.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding----------
 
Addtl. Info.No data currently available for this section.