Heineken NV (OTCQX International Premier:HEINY)

36.31
Data as of 3:58pm ET
 +0.03 / +0.08%
Today’s Change
30.35
Today|||52-Week Range
39.82
+7.55%
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
 
 
 
 
 
 
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