Heineken Holding NV (OTCQX International Premier:HKHHY)

49.36
Delayed Data
As of 3:59pm ET
 +0.105 / +0.21%
Today’s Change
45.45
Today|||52-Week Range
54.69
-0.18%
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-821.9M172.2M-217.4M-675.8M
 
 
 
 
 
Cash & Short Term Investments824.0M912.5M3.2B2.9B
 
 
 
 
 
 
ReceivablesReceivables3.7B3.2B3.3B4.3B
 
 
 
 
 
 
InventoriesInventories2.0B1.8B1.7B2.2B
 
 
 
 
 
 
Current AssetsPrepaid Expenses--372.6M346.0M479.1M
 
 
 
 
Other Current Assets832.5M133.6M60.1M39.6M
 
 
 
 
 
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 Assets43.6B42.0B42.6B51.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.8B3.0B3.1B4.1B
 
 
 
 
 
Short Term Debt2.7B2.1B3.8B3.9B
 
 
 
 
 
Accrued Expenses1.5B1.4B1.3B1.6B
 
 
 
 
 
Other Current Liabilities4.2B3.6B3.6B4.2B
 
 
 
 
 
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 Liabilities27.3B25.6B27.3B33.8B
 
 
 
 
 
 
EquityMinority Interest-1.3B-1.3B-1.1B-1.3B
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity7.4B7.3B7.0B8.0B
 
 
 
 
 
Total Shareholder Equity7.4B7.3B7.0B8.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding573.3M563.4M563.4M564.4M
 
 
 
 
 
 
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