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Heineken Holding NV (OTCQX International Premier:HKHHY)

47.76
Delayed Data
As of Jul 20
 0.00 / 0.00%
Today’s Change
34.12
Today|||52-Week Range
47.76
+36.65%
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 Cash336.5M-821.9M172.2M-217.4M
 
 
 
 
 
Cash & Short Term Investments1.8B824.0M912.5M3.2B
 
 
 
 
 
 
ReceivablesReceivables3.6B3.7B3.2B3.3B
 
 
 
 
 
 
InventoriesInventories2.1B2.0B1.8B1.7B
 
 
 
 
 
 
Current AssetsPrepaid Expenses----372.6M346.0M
 
 
 
Other Current Assets51.0M832.5M133.6M60.1M
 
 
 
 
 
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 Assets48.0B43.6B42.0B42.6B
 
 
 
 
 
 
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 Debt13.6B11.5B11.6B11.6B
 
 
 
 
 
Deferred Taxes-1.3B-1.0B-977.7M-697.2M
 
 
 
 
 
Other Liabilities154.3M3.6M3.3M3.2M
 
 
 
 
 
Total Liabilities31.0B27.3B25.6B27.3B
 
 
 
 
 
 
EquityMinority Interest-1.2B-1.3B-1.3B-1.1B
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity7.7B7.4B7.3B7.0B
 
 
 
 
 
Total Shareholder Equity7.7B7.4B7.3B7.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding576.1M576.1M576.1M576.1M
 
 
 
 
 
 
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