Suntory Beverage & Food Ltd (OTC Pink - Current Information:STBFY)

16.98
Delayed Data
As of May 04
 +0.03 / +0.18%
Today’s Change
16.42
Today|||52-Week Range
21.06
-4.45%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash812.0M721.0M1.0B1.3B
 
 
 
 
 
Short Term Investment Cash-64.4M-125.4M296.3M264.5M
 
 
 
 
 
Cash & Short Term Investments812.3M721.3M1.0B1.3B
 
 
 
 
 
 
ReceivablesReceivables1.3B1.4B1.7B1.8B
 
 
 
 
 
 
InventoriesInventories686.3M640.8M719.2M781.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses----103.5M118.3M
 
 
 
Other Current Assets445.8M470.3M315.6M23.1M
 
 
 
 
 
Current Assets3.2B3.2B3.8B4.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross6.1B6.4B6.8B7.4B
 
 
 
 
 
Depreciation-3.2B-3.5B-3.7B-4.0B
 
 
 
 
 
Intangible Assets5.9B5.3B6.1B6.1B
 
 
 
 
 
Other Assets6.1B5.5B6.3B6.2B
 
 
 
 
 
Total Assets12.3B11.7B13.5B14.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.1B1.1B1.1B1.2B
 
 
 
 
 
Short Term Debt1.0B680.0M918.1M735.5M
 
 
 
 
 
Accrued Expenses396.1M431.5M1.3B1.3B
 
 
 
 
 
Other Current Liabilities1.4B1.5B1.7B1.7B
 
 
 
 
 
Other Liabilities3.6B3.5B4.0B4.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.6B2.2B2.0B1.8B
 
 
 
 
 
Deferred Taxes-608.2M-618.0M-585.9M-448.5M
 
 
 
 
 
Other Liabilities160.4M157.7M193.3M179.0M
 
 
 
 
 
Total Liabilities7.1B6.5B6.9B6.7B
 
 
 
 
 
 
EquityMinority Interest-21.6M-61.7M-71.9M-79.8M
 
 
 
 
 
Preferred Stock0.00--0.000.00--
Common Equity4.8B4.7B6.1B6.5B
 
 
 
 
 
Total Shareholder Equity4.8B4.7B6.1B6.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding618.0M618.0M618.0M618.0M
 
 
 
 
 
 
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