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 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	7,772.80	10,133.90	8,036.00	6,825.40	7,235.70
Other Revenue, Total	-	-	-	-	-
Total Revenue	7,772.80	10,133.90	8,036.00	6,825.40	7,235.70
Cost of Revenue, Total	2,622.80	3,056.40	2,621.90	2,300.80	2,312.40
Gross Profit	5,150.00	7,077.50	5,414.10	4,524.60	4,923.30
Selling/General/Admin. Expenses, Total	2,340.60	2,370.00	2,325.60	2,131.90	2,065.60
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	5.60	-40.00	11.40	38.80	3.80
Other Operating Expenses, Total	-318.10	-249.60	-253.70	-181.30	-143.00
Total Operating Expense	4,650.90	5,136.80	4,705.20	4,290.20	4,238.80
Operating Income	3,121.90	4,997.10	3,330.80	2,535.20	2,996.90
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-27.40	-240.60	-14.40	-35.50	-39.60
Income Before Tax	2,882.90	4,757.20	2,986.50	2,389.40	2,914.60
Income After Tax	2,376.50	3,784.60	2,533.60	1,989.90	2,334.50
Minority Interest	-33.00	-64.20	-24.80	-25.30	-20.20
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	2,343.50	3,720.40	2,508.80	1,964.60	2,314.30
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	2,343.50	3,720.40	2,508.80	1,964.60	2,314.30
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	2,343.50	3,720.40	2,508.80	1,964.60	2,314.30
Income Available to Common Incl. Extra Items	2,343.50	3,720.40	2,508.80	1,964.60	2,314.30
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	0.00	-	-	-
Diluted Weighted Average Shares	3,145.40	3,132.89	3,139.53	3,147.66	3,131.40
Diluted EPS Excluding Extraordinary Items	0.75	1.19	0.80	0.62	0.74
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.71	2.88	0.00	0.00	0.00
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	0.75	1.18	0.80	0.63	0.74

In Millions of BRL (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	32,231.00	27,126.70	25,233.30	23,194.00
Other Revenue, Total	-	-	-	-
Total Revenue	32,231.00	27,126.70	25,233.30	23,194.00
Cost of Revenue, Total	10,291.50	8,793.30	8,449.00	7,731.90
Gross Profit	21,939.50	18,333.40	16,784.30	15,462.10
Selling/General/Admin. Expenses, Total	8,276.90	6,874.20	6,606.90	6,404.10
Research & Development	-	-	-	-
Depreciation/Amortization	616.20	557.40	628.50	616.00
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	14.00	-47.70	130.00	-226.40
Other Operating Expenses, Total	-827.60	-759.90	-604.00	-509.50
Total Operating Expense	18,371.00	15,417.30	15,210.40	14,016.10
Operating Income	13,860.00	11,709.40	10,022.90	9,177.90
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-330.10	-287.20	-164.40	-85.00
Income Before Tax	13,047.70	11,241.80	9,703.70	8,196.50
Income After Tax	10,642.60	8,719.80	7,619.30	5,988.40
Minority Interest	-134.50	-78.80	-57.80	-2.30
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	10,508.10	8,641.00	7,561.50	5,986.10
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	10,508.10	8,641.00	7,561.50	5,986.10
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	10,508.10	8,641.00	7,561.50	5,986.10
Income Available to Common Incl. Extra Items	10,508.10	8,641.00	7,561.50	5,986.10
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	3,137.32	3,124.00	3,102.50	3,082.09
Diluted EPS Excluding Extraordinary Items	3.35	2.77	2.44	1.94
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	2.88	1.84	1.61	0.62
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	3.35	2.75	2.47	1.89

In Millions of BRL (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	3,665.30	8,926.20	4,531.20	4,891.10	6,711.51
Short Term Investments	359.60	476.60	617.90	244.00	1,464.20
Cash and Short Term Investments	4,024.90	9,402.80	5,149.10	5,135.10	8,175.71
Accounts Receivable - Trade, Net	3,791.10	4,268.30	4,328.90	3,853.80	3,525.69
Receivables - Other	-	-	-	-	-
Total Receivables, Net	3,986.30	4,382.80	4,490.70	3,990.10	3,746.84
Total Inventory	2,871.20	2,466.30	2,487.20	2,572.50	2,365.10
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	3.90	4.10	4.40	4.30	0.00
Total Current Assets	10,886.30	16,256.00	12,131.40	11,702.00	14,287.64
Property/Plant/Equipment, Total - Gross	-	-	-	-	19,962.37
Accumulated Depreciation, Total	-	-	-	-	-10,738.49
Goodwill, Net	19,678.70	19,971.50	19,652.20	19,717.00	17,477.21
Intangibles, Net	2,900.50	2,935.40	2,611.40	2,636.10	1,734.10
Long Term Investments	264.00	273.40	272.20	300.80	261.56
Other Long Term Assets, Total	1,816.50	1,444.00	1,890.40	1,875.60	1,636.83
Total Assets	48,728.60	54,159.90	49,391.50	48,522.00	45,822.29
Accounts Payable	8,411.50	13,570.80	10,477.00	9,106.40	9,507.33
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.10	1.00	0.90	4.96
Current Port. of LT Debt/Capital Leases	852.80	837.80	705.20	1,909.30	1,965.12
Other Current liabilities, Total	1,326.10	1,110.10	892.40	1,152.20	1,076.69
Total Current Liabilities	10,590.40	15,518.80	12,075.60	12,168.80	12,554.10
Long Term Debt	2,145.40	2,306.00	2,302.90	2,235.20	1,862.96
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	2,145.40	2,306.00	2,302.90	2,235.20	1,862.96
Total Debt	2,998.20	3,143.90	3,009.10	4,145.40	3,833.04
Deferred Income Tax	1,085.00	1,048.30	998.80	984.30	666.39
Minority Interest	1,059.70	1,060.10	1,223.70	1,105.30	235.45
Other Liabilities, Total	5,160.50	5,363.00	5,294.70	5,300.40	3,194.00
Total Liabilities	20,041.00	25,296.20	21,895.70	21,794.00	18,512.90
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	12,730.50	12,187.30	12,177.00	11,743.10	8,321.41
Additional Paid-In Capital	-	-	-	-	-
Retained Earnings (Accumulated Deficit)	15,957.00	16,676.40	15,318.80	14,984.90	18,987.98
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	0.10	-	-	-	-
Total Equity	28,687.60	28,863.70	27,495.80	26,728.00	27,309.39
Total Liabilities & Shareholders' Equity	48,728.60	54,159.90	49,391.50	48,522.00	45,822.29
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	3,131.88	3,126.97	3,126.26	3,118.42	3,117.53

In Millions of BRL (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	-	-	-	-
Short Term Investments	6,962.30	6,016.30	6,108.00	3,542.50
Cash and Short Term Investments	9,402.80	8,269.60	6,978.60	4,116.20
Accounts Receivable - Trade, Net	2,468.00	2,001.20	1,839.70	1,771.30
Receivables - Other	-	-	-	-
Total Receivables, Net	3,331.60	3,094.50	2,749.50	3,297.20
Total Inventory	2,466.30	2,238.50	1,905.20	1,488.10
Prepaid Expenses	710.60	620.50	494.20	365.90
Other Current Assets, Total	344.70	456.40	783.40	1,035.80
Total Current Assets	16,256.00	14,679.50	12,910.90	10,303.20
Property/Plant/Equipment, Total - Gross	23,056.10	19,818.40	16,448.10	15,866.40
Accumulated Depreciation, Total	-11,643.80	-10,553.20	-9,415.80	-9,271.30
Goodwill, Net	19,971.50	17,454.00	17,441.80	17,527.50
Intangibles, Net	2,935.40	1,763.00	1,823.20	1,932.60
Long Term Investments	273.40	263.80	227.20	271.20
Other Long Term Assets, Total	2,027.00	2,079.10	2,813.70	1,382.20
Total Assets	54,159.90	46,139.40	42,678.20	40,101.00
Accounts Payable	-	-	-	-
Accrued Expenses	2,101.50	1,879.70	1,416.90	1,374.90
Notes Payable/Short Term Debt	0.10	12.30	1.00	18.60
Current Port. of LT Debt/Capital Leases	837.80	2,212.10	2,606.20	801.10
Other Current liabilities, Total	6,016.30	4,189.90	2,000.60	2,729.30
Total Current Liabilities	15,518.80	14,407.90	10,554.70	8,491.70
Long Term Debt	2,287.40	1,889.40	4,155.70	6,446.10
Capital Lease Obligations	18.60	0.80	8.50	14.10
Total Long Term Debt	2,306.00	1,890.20	4,164.20	6,460.20
Total Debt	3,143.90	4,114.60	6,771.40	7,279.90
Deferred Income Tax	1,048.30	734.50	548.70	502.20
Minority Interest	1,060.10	217.50	203.00	278.70
Other Liabilities, Total	5,363.00	3,278.00	2,845.70	2,350.80
Total Liabilities	25,296.20	20,528.10	18,316.30	18,083.60
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	12,187.30	8,303.90	7,613.80	6,832.10
Additional Paid-In Capital	8.30	8.30	8.30	0.00
Retained Earnings (Accumulated Deficit)	11,174.40	12,969.00	12,595.30	11,015.10
Treasury Stock - Common	-3.90	2.70	-4.50	-47.80
Other Equity, Total	5,497.60	4,327.40	4,149.00	4,218.00
Total Equity	28,863.70	25,611.30	24,361.90	22,017.40
Total Liabilities & Shareholders' Equity	54,159.90	46,139.40	42,678.20	40,101.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	3,126.97	3,117.83	3,104.39	3,084.97

In Millions of BRL (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	2,376.50	10,642.60	6,857.90	4,324.30	2,334.50
Depreciation/Depletion	476.20	1,768.60	1,268.10	807.00	379.10
Amortization	-	-	-	-	-
Deferred Taxes	-	-	-	-	-
Non-Cash Items	832.20	3,346.80	2,176.40	1,315.20	721.80
Changes in Working Capital	-2,952.60	-1,629.40	-3,336.70	-3,142.60	-2,728.20
Cash from Operating Activities	732.30	14,128.60	6,965.70	3,303.90	707.20
Capital Expenditures	-543.70	-3,014.10	-1,959.40	-993.80	-365.60
Other Investing Cash Flow Items, Total	23.60	-2,703.20	-2,905.20	-2,498.20	-1,268.50
Cash from Investing Activities	-520.10	-5,717.30	-4,864.60	-3,492.00	-1,634.10
Financing Cash Flow Items	-208.20	-645.50	-449.50	27.30	16.90
Total Cash Dividends Paid	-4,989.20	-5,450.10	-3,798.40	-2,531.30	-65.50
Issuance (Retirement) of Stock, Net	154.80	179.70	179.50	6.10	5.70
Issuance (Retirement) of Debt, Net	-297.50	-1,736.40	-1,783.90	-673.50	-277.10
Cash from Financing Activities	-5,340.10	-7,652.30	-5,852.30	-3,171.40	-320.00
Foreign Exchange Effects	-132.80	103.20	217.50	185.80	-110.40
Net Change in Cash	-5,260.70	862.20	-3,533.70	-3,173.70	-1,357.30
Cash Interest Paid, Supplemental	150.50	486.40	318.70	132.90	59.30
Cash Taxes Paid, Supplemental	1,061.50	1,604.40	-1,490.50	918.70	689.30

In Millions of BRL (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	10,642.60	8,719.80	7,619.20	5,988.40
Depreciation/Depletion	1,768.60	1,454.70	1,567.20	1,376.50
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	3,346.80	3,015.90	2,814.80	3,458.90
Changes in Working Capital	-1,629.40	-583.60	-1,938.30	-2,126.70
Cash from Operating Activities	14,128.60	12,606.80	10,062.90	8,697.10
Capital Expenditures	-3,014.10	-3,200.20	-2,286.80	-1,438.80
Other Investing Cash Flow Items, Total	-2,703.20	996.80	-887.50	-113.00
Cash from Investing Activities	-5,717.30	-2,203.40	-3,174.30	-1,551.80
Financing Cash Flow Items	-645.50	-691.90	109.20	7.80
Total Cash Dividends Paid	-5,450.10	-5,475.40	-5,030.80	-3,560.50
Issuance (Retirement) of Stock, Net	179.70	189.80	263.10	119.50
Issuance (Retirement) of Debt, Net	-1,736.40	-2,674.50	-203.10	-2,495.80
Cash from Financing Activities	-7,652.30	-8,652.00	-4,861.60	-5,929.00
Foreign Exchange Effects	103.20	404.20	-143.00	-472.00
Net Change in Cash	862.20	2,155.60	1,884.00	744.30
Cash Interest Paid, Supplemental	486.40	414.20	674.40	1,165.00
Cash Taxes Paid, Supplemental	1,604.40	1,209.90	1,125.90	813.30