Heineken Holding NV (OTCQX International Premier:HKHHY)

35.11
Delayed Data
As of Mar 25
 0.00 / 0.00%
Today’s Change
30.27
Today|||52-Week Range
35.47
+11.96%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash1.1B1.4B1.8B808.3M
 
 
 
 
 
Short Term Investment Cash179.2M289.3M353.8M-821.9M
 
 
 
 
 
Cash & Short Term Investments1.1B1.4B1.8B824.0M
 
 
 
 
 
 
ReceivablesReceivables2.9B3.3B3.3B3.3B
 
 
 
 
 
 
InventoriesInventories1.8B2.1B2.1B2.0B
 
 
 
 
 
 
Current AssetsOther Current Assets349.2M469.4M351.4M1.2B
 
 
 
 
 
Current Assets6.1B7.3B7.6B7.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross20.2B22.6B23.6B21.9B
 
 
 
 
 
Depreciation-10.0B-11.0B-12.0B-11.4B
 
 
 
 
 
Intangible Assets14.1B23.4B22.0B19.8B
 
 
 
 
 
Other Assets14.5B23.8B22.4B20.2B
 
 
 
 
 
Total Assets35.2B47.4B45.9B42.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.6B3.0B2.9B2.8B
 
 
 
 
 
Short Term Debt1.5B2.7B3.3B2.7B
 
 
 
 
 
Accrued Expenses1.2B1.5B1.4B1.5B
 
 
 
 
 
Other Current Liabilities3.5B4.2B4.3B4.2B
 
 
 
 
 
Other Liabilities8.0B10.3B11.0B10.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt10.4B14.9B13.5B11.5B
 
 
 
 
 
Deferred Taxes-545.2M-1.6B-1.3B-1.0B
 
 
 
 
 
Other Liabilities472.5M358.6M231.5M3.6M
 
 
 
 
 
Total Liabilities22.1B30.6B28.9B25.9B
 
 
 
 
 
 
EquityMinority Interest-182.0M-206.7M-296.6M-253.7M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity12.7B15.4B15.7B15.0B
 
 
 
 
 
Total Shareholder Equity12.7B15.4B15.7B15.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding573.5M574.3M--573.3M
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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