Suntory Beverage & Food Ltd (Grey Market:STBFY)
| 18.47 Delayed Data As of 12:00am ET |  -0.0199 / -0.11%Today’s Change | 15.55 Today|||52-Week Range 20.23 | +8.78% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Assets | Cash | 812.0M | 721.0M | 1.0B | 1.3B | |
| Short Term Investment Cash | -64.4M | -125.4M | 296.3M | 264.5M | ||
| Cash & Short Term Investments | 812.3M | 721.3M | 1.0B | 1.3B | ||
| Receivables | Receivables | 1.3B | 1.4B | 1.7B | 1.8B | |
| Inventories | Inventories | 686.3M | 640.8M | 719.2M | 781.7M | |
| Current Assets | Prepaid Expenses | -- | -- | 103.5M | 118.3M | |
| Other Current Assets | 445.8M | 470.3M | 315.6M | 23.1M | ||
| Current Assets | 3.2B | 3.2B | 3.8B | 4.0B | ||
| Total Assets | Property, Plant and Equipment - Gross | 6.1B | 6.4B | 6.8B | 7.4B | |
| Depreciation | -3.2B | -3.5B | -3.7B | -4.0B | ||
| Intangible Assets | 5.9B | 5.3B | 6.1B | 6.1B | ||
| Other Assets | 6.1B | 5.5B | 6.3B | 6.2B | ||
| Total Assets | 12.3B | 11.7B | 13.5B | 14.0B | ||
| Liabilities | Accounts Payable | 1.1B | 1.1B | 1.1B | 1.2B | |
| Short Term Debt | 1.0B | 680.0M | 918.1M | 735.5M | ||
| Accrued Expenses | 396.1M | 431.5M | 1.3B | 1.3B | ||
| Other Current Liabilities | 1.4B | 1.5B | 1.7B | 1.7B | ||
| Other Liabilities | 3.6B | 3.5B | 4.0B | 4.0B | ||
| Total Liabilities | Long Term Debt | 2.6B | 2.2B | 2.0B | 1.8B | |
| Deferred Taxes | -608.2M | -618.0M | -585.9M | -448.5M | ||
| Other Liabilities | 160.4M | 157.7M | 193.3M | 179.0M | ||
| Total Liabilities | 7.1B | 6.5B | 6.9B | 6.7B | ||
| Equity | Minority Interest | -21.6M | -61.7M | -71.9M | -79.8M | |
| Preferred Stock | 0.00 | -- | 0.00 | 0.00 | -- | |
| Common Equity | 4.8B | 4.7B | 6.1B | 6.5B | ||
| Total Shareholder Equity | 4.8B | 4.7B | 6.1B | 6.5B | ||
| Share Information | Common Shares Outstanding | 618.0M | 618.0M | 618.0M | 618.0M | |
| Addtl. Info. | No data currently available for this section. | |||||
