Financial Statements for Companhia de Bebidas das Americas (ADR)

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Companhia de Bebidas das Americas (ADR) financials

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Income Statement

Balance Sheet

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In Millions of BRL (except for per share items)	3 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31	3 months ending 2011-12-31
Revenue	8,036.00	14,061.10	7,235.71	8,378.40
Other Revenue, Total	-	-	-	-
Total Revenue	8,036.00	14,061.10	7,235.71	8,378.40
Cost of Revenue, Total	2,621.90	4,613.20	2,312.74	2,537.40
Gross Profit	5,414.10	9,447.90	4,922.98	5,841.00
Selling/General/Admin. Expenses, Total	2,325.60	4,197.50	2,050.98	2,052.20
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	11.40	42.60	3.86	-20.30
Other Operating Expenses, Total	-253.70	-324.30	-143.04	-286.70
Total Operating Expense	4,705.20	8,529.00	4,224.53	4,282.60
Operating Income	3,330.80	5,532.10	3,011.18	4,095.80
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-14.40	-75.10	-71.93	-95.60
Income Before Tax	2,986.50	5,304.00	2,951.54	4,005.20
Income After Tax	2,533.60	4,324.40	2,366.69	3,064.20
Minority Interest	-24.80	-45.50	-20.23	-31.70
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	2,508.80	4,278.90	2,346.45	3,032.50
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	2,508.80	4,278.90	2,346.45	3,032.50
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	2,508.80	4,278.90	2,346.45	3,032.50
Income Available to Common Incl. Extra Items	2,508.80	4,278.90	2,346.45	3,032.50
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	3,139.53	3,139.53	3,131.43	3,129.73
Diluted EPS Excluding Extraordinary Items	0.80	1.36	0.75	0.97
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	1.84
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.80	1.37	0.75	0.96

In Millions of BRL (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Revenue	27,126.70	25,233.30	23,194.00	20,713.20
Other Revenue, Total	-	-	-	-
Total Revenue	27,126.70	25,233.30	23,194.00	20,713.20
Cost of Revenue, Total	8,793.30	8,449.00	7,731.90	7,217.70
Gross Profit	18,333.40	16,784.30	15,462.10	13,495.50
Selling/General/Admin. Expenses, Total	6,874.20	6,606.90	6,404.10	5,404.90
Research & Development	-	-	-	-
Depreciation/Amortization	557.40	628.50	616.00	588.40
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-47.70	130.00	-226.40	12.60
Other Operating Expenses, Total	-759.90	-604.00	-509.50	-336.90
Total Operating Expense	15,417.30	15,210.40	14,016.10	12,886.70
Operating Income	11,709.40	10,022.90	9,177.90	7,826.50
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-287.20	-164.40	-85.00	-63.90
Income Before Tax	11,241.80	9,703.70	8,196.50	6,638.10
Income After Tax	8,719.80	7,619.30	5,988.40	5,190.90
Minority Interest	-78.80	-57.80	-2.30	-71.80
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	8,641.00	7,561.50	5,986.10	5,119.10
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	8,641.00	7,561.50	5,986.10	5,119.10
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	8,641.00	7,561.50	5,986.10	5,119.10
Income Available to Common Incl. Extra Items	8,641.00	7,561.50	5,986.10	5,119.10
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	3,124.00	3,102.50	3,082.09	3,071.43
Diluted EPS Excluding Extraordinary Items	2.77	2.44	1.94	1.67
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	1.84	1.61	0.62	1.04
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	2.75	2.47	1.89	1.67

In Millions of BRL (except for per share items)	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31	As of 2011-12-31
Cash & Equivalents	4,531.20	4,891.10	6,711.51	8,076.24
Short Term Investments	617.90	244.00	1,464.20	193.38
Cash and Short Term Investments	5,149.10	5,135.10	8,175.71	8,269.63
Accounts Receivable - Trade, Net	4,328.90	3,853.80	3,525.69	3,879.57
Receivables - Other	-	-	-	-
Total Receivables, Net	4,490.70	3,990.10	3,746.84	4,170.90
Total Inventory	2,487.20	2,572.50	2,365.10	2,238.52
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	4.40	4.30	0.00	0.40
Total Current Assets	12,131.40	11,702.00	14,287.64	14,679.44
Property/Plant/Equipment, Total - Gross	-	-	19,962.37	-
Accumulated Depreciation, Total	-	-	-10,738.49	-
Goodwill, Net	19,652.20	19,717.00	17,477.21	17,454.02
Intangibles, Net	2,611.40	2,636.10	1,734.10	1,763.03
Long Term Investments	272.20	300.80	261.56	263.79
Other Long Term Assets, Total	1,890.40	1,875.60	1,636.83	1,465.64
Total Assets	49,391.50	48,522.00	45,822.29	46,139.42
Accounts Payable	10,477.00	9,106.40	9,507.33	11,288.02
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	1.00	0.90	4.96	12.31
Current Port. of LT Debt/Capital Leases	705.20	1,909.30	1,965.12	2,212.08
Other Current liabilities, Total	892.40	1,152.20	1,076.69	895.51
Total Current Liabilities	12,075.60	12,168.80	12,554.10	14,407.91
Long Term Debt	2,302.90	2,235.20	1,862.96	1,890.21
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	2,302.90	2,235.20	1,862.96	1,890.21
Total Debt	3,009.10	4,145.40	3,833.04	4,114.59
Deferred Income Tax	998.80	984.30	666.39	734.48
Minority Interest	1,223.70	1,105.30	235.45	217.53
Other Liabilities, Total	5,294.70	5,300.40	3,194.00	3,277.97
Total Liabilities	21,895.70	21,794.00	18,512.90	20,528.10
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	12,177.00	11,743.10	8,321.41	8,303.94
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	15,318.80	14,984.90	18,987.98	17,307.38
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-	-	-	-
Total Equity	27,495.80	26,728.00	27,309.39	25,611.32
Total Liabilities & Shareholders' Equity	49,391.50	48,522.00	45,822.29	46,139.42
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	3,126.26	3,118.42	3,117.53	3,117.83

In Millions of BRL (except for per share items)	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31	As of 2008-12-31
Cash & Equivalents	-	-	-	-
Short Term Investments	6,016.30	6,108.00	3,542.50	2,725.70
Cash and Short Term Investments	8,269.60	6,978.60	4,116.20	3,299.00
Accounts Receivable - Trade, Net	2,001.20	1,839.70	1,771.30	1,832.60
Receivables - Other	-	-	-	-
Total Receivables, Net	3,094.50	2,749.50	3,297.20	2,767.00
Total Inventory	2,238.50	1,905.20	1,488.10	2,018.10
Prepaid Expenses	620.50	494.20	365.90	322.00
Other Current Assets, Total	456.40	783.40	1,035.80	887.30
Total Current Assets	14,679.50	12,910.90	10,303.20	9,293.40
Property/Plant/Equipment, Total - Gross	19,818.40	16,448.10	15,866.40	16,043.10
Accumulated Depreciation, Total	-10,553.20	-9,415.80	-9,271.30	-8,738.50
Goodwill, Net	17,454.00	17,441.80	17,527.50	17,912.40
Intangibles, Net	1,763.00	1,823.20	1,932.60	2,492.80
Long Term Investments	263.80	227.20	271.20	347.90
Other Long Term Assets, Total	2,079.10	2,813.70	1,382.20	1,837.70
Total Assets	46,139.40	42,678.20	40,101.00	41,813.10
Accounts Payable	-	-	-	2,120.30
Accrued Expenses	1,879.70	1,416.90	1,374.90	-
Notes Payable/Short Term Debt	12.30	1.00	18.60	18.80
Current Port. of LT Debt/Capital Leases	2,212.10	2,606.20	801.10	3,588.20
Other Current liabilities, Total	4,189.90	2,000.60	2,729.30	1,501.50
Total Current Liabilities	14,407.90	10,554.70	8,491.70	10,537.10
Long Term Debt	1,889.40	4,155.70	6,446.10	7,042.10
Capital Lease Obligations	0.80	8.50	14.10	27.50
Total Long Term Debt	1,890.20	4,164.20	6,460.20	7,069.60
Total Debt	4,114.60	6,771.40	7,279.90	10,676.60
Deferred Income Tax	734.50	548.70	502.20	821.20
Minority Interest	217.50	203.00	278.70	224.10
Other Liabilities, Total	3,278.00	2,845.70	2,350.80	2,373.60
Total Liabilities	20,528.10	18,316.30	18,083.60	21,025.60
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	8,303.90	7,613.80	6,832.10	6,602.00
Additional Paid-In Capital	8.30	8.30	0.00	-
Retained Earnings (Accumulated Deficit)	12,969.00	12,595.30	11,015.10	13,455.90
Treasury Stock - Common	2.70	-4.50	-47.80	-109.30
Other Equity, Total	4,327.40	4,149.00	4,218.00	838.90
Total Equity	25,611.30	24,361.90	22,017.40	20,787.50
Total Liabilities & Shareholders' Equity	46,139.40	42,678.20	40,101.00	41,813.10
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	3,117.83	3,104.39	3,084.97	3,074.71

In Millions of BRL (except for per share items)	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	6,857.90	4,324.30	2,366.69
Depreciation/Depletion	1,268.10	807.00	379.12
Amortization	-	-	-
Deferred Taxes	-	-	-
Non-Cash Items	2,176.40	1,315.20	689.83
Changes in Working Capital	-3,336.70	-3,142.60	-2,728.53
Cash from Operating Activities	6,965.70	3,303.90	707.10
Capital Expenditures	-1,959.40	-993.80	-365.61
Other Investing Cash Flow Items, Total	-2,905.20	-2,498.20	-1,268.52
Cash from Investing Activities	-4,864.60	-3,492.00	-1,634.14
Financing Cash Flow Items	-449.50	27.30	16.92
Total Cash Dividends Paid	-3,798.40	-2,531.30	-65.50
Issuance (Retirement) of Stock, Net	179.50	6.10	5.75
Issuance (Retirement) of Debt, Net	-1,783.90	-673.50	-277.15
Cash from Financing Activities	-5,852.30	-3,171.40	-319.99
Foreign Exchange Effects	217.50	185.80	-110.36
Net Change in Cash	-3,533.70	-3,173.70	-1,357.38
Cash Interest Paid, Supplemental	318.70	132.90	59.27
Cash Taxes Paid, Supplemental	-1,490.50	918.70	689.29

In Millions of BRL (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Net Income/Starting Line	8,719.80	7,619.20	5,988.40	5,190.90
Depreciation/Depletion	1,454.70	1,567.20	1,376.50	1,290.70
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	3,015.90	2,814.80	3,458.90	2,901.50
Changes in Working Capital	-583.60	-1,938.30	-2,126.70	-2,350.50
Cash from Operating Activities	12,606.80	10,062.90	8,697.10	7,032.60
Capital Expenditures	-3,200.20	-2,286.80	-1,438.80	-1,957.30
Other Investing Cash Flow Items, Total	996.80	-887.50	-113.00	-256.80
Cash from Investing Activities	-2,203.40	-3,174.30	-1,551.80	-2,214.10
Financing Cash Flow Items	-691.90	109.20	7.80	-605.70
Total Cash Dividends Paid	-5,475.40	-5,030.80	-3,560.50	-2,801.80
Issuance (Retirement) of Stock, Net	189.80	263.10	119.50	-544.90
Issuance (Retirement) of Debt, Net	-2,674.50	-203.10	-2,495.80	-53.40
Cash from Financing Activities	-8,652.00	-4,861.60	-5,929.00	-4,005.80
Foreign Exchange Effects	404.20	-143.00	-472.00	226.40
Net Change in Cash	2,155.60	1,884.00	744.30	1,039.10
Cash Interest Paid, Supplemental	962.20	674.40	1,165.00	976.90
Cash Taxes Paid, Supplemental	1,209.90	1,125.90	813.30	1,579.40