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Heineken NV (OTCQX International Premier:HEINY)

46.15
Delayed Data
As of Jul 22
 +0.63 / +1.37%
Today’s Change
37.93
Today|||52-Week Range
47.81
+7.94%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash1.4B1.8B808.3M895.1M
 
 
 
 
 
Short Term Investment Cash289.3M353.8M-821.9M172.2M
 
 
 
 
 
Cash & Short Term Investments1.4B1.8B824.0M912.5M
 
 
 
 
 
 
ReceivablesReceivables3.3B3.3B3.3B3.2B
 
 
 
 
 
 
InventoriesInventories2.1B2.1B2.0B1.8B
 
 
 
 
 
 
Current AssetsPrepaid Expenses------372.6M
 
 
Other Current Assets469.4M351.4M1.2B133.6M
 
 
 
 
 
Current Assets7.3B7.6B7.4B6.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross22.6B23.6B21.9B21.5B
 
 
 
 
 
Depreciation-11.0B-12.0B-11.4B-11.1B
 
 
 
 
 
Intangible Assets23.4B22.0B19.8B19.8B
 
 
 
 
 
Other Assets23.8B22.4B20.2B20.2B
 
 
 
 
 
Total Assets47.4B45.9B42.9B41.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable3.0B2.9B2.8B3.0B
 
 
 
 
 
Short Term Debt2.7B3.3B2.7B2.1B
 
 
 
 
 
Accrued Expenses1.5B1.4B1.5B1.4B
 
 
 
 
 
Other Current Liabilities4.2B4.3B4.2B3.6B
 
 
 
 
 
Other Liabilities10.3B11.0B10.3B9.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt14.9B13.5B11.5B11.6B
 
 
 
 
 
Deferred Taxes-1.6B-1.3B-1.0B-977.7M
 
 
 
 
 
Other Liabilities358.6M231.5M3.6M3.3M
 
 
 
 
 
Total Liabilities30.6B28.9B26.6B25.1B
 
 
 
 
 
 
EquityMinority Interest-206.7M-296.6M-253.7M-274.8M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity15.4B15.7B15.0B14.7B
 
 
 
 
 
Total Shareholder Equity15.4B15.7B15.0B14.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.2B1.1B1.1B1.1B
 
 
 
 
 
 
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