Financial Statements for Anheuser-Busch InBev NV (ADR)

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Anheuser-Busch InBev NV (ADR) financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31	3 months ending 2011-12-31
Revenue	10,288.00	10,268.00	9,870.00	9,332.00	9,873.00
Other Revenue, Total	-	-	-	-	-
Total Revenue	10,288.00	10,268.00	9,870.00	9,332.00	9,873.00
Cost of Revenue, Total	4,107.00	4,276.00	4,209.00	3,855.00	4,013.00
Gross Profit	6,181.00	5,992.00	5,661.00	5,477.00	5,860.00
Selling/General/Admin. Expenses, Total	2,734.00	2,880.00	2,901.00	2,715.00	2,607.00
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	51.00	21.00	2.00	-24.00	184.00
Other Operating Expenses, Total	-228.00	-186.00	-145.00	-125.00	-293.00
Total Operating Expense	6,664.00	6,991.00	6,967.00	6,421.00	6,511.00
Operating Income	3,624.00	3,277.00	2,903.00	2,911.00	3,362.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	11.00	-175.00	19.00	68.00	139.00
Income Before Tax	2,999.00	2,806.00	2,689.00	2,657.00	3,166.00
Income After Tax	2,497.00	2,341.00	2,376.00	2,220.00	2,540.00
Minority Interest	-741.00	-502.00	-416.00	-532.00	-690.00
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	1,756.00	1,839.00	1,960.00	1,688.00	1,850.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	1,756.00	1,839.00	1,960.00	1,688.00	1,850.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	1,756.00	1,839.00	1,960.00	1,688.00	1,850.00
Income Available to Common Incl. Extra Items	1,756.00	1,839.00	1,960.00	1,688.00	1,850.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	-
Diluted Weighted Average Shares	1,665.00	1,599.00	1,650.00	1,598.00	1,595.00
Diluted EPS Excluding Extraordinary Items	1.05	1.15	1.19	1.06	1.16
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	2.25	-	0.00	-	1.55
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	1.08	1.16	1.19	1.04	1.25

In Millions of USD (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	39,758.00	39,046.00	36,297.00	36,758.00
Other Revenue, Total	-	-	-	-
Total Revenue	39,758.00	39,046.00	36,297.00	36,758.00
Cost of Revenue, Total	16,447.00	16,634.00	16,151.00	17,198.00
Gross Profit	23,311.00	22,412.00	20,146.00	19,560.00
Selling/General/Admin. Expenses, Total	11,230.00	10,499.00	9,585.00	9,973.00
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	12.00	773.00	1,074.00	-815.00
Other Operating Expenses, Total	-646.00	-649.00	-485.00	-538.00
Total Operating Expense	27,043.00	27,257.00	26,325.00	25,818.00
Operating Income	12,715.00	11,789.00	9,972.00	10,940.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-421.00	-352.00	-306.00	-527.00
Income Before Tax	11,151.00	9,815.00	7,682.00	7,663.00
Income After Tax	9,434.00	7,959.00	5,762.00	5,877.00
Minority Interest	-2,191.00	-2,104.00	-1,736.00	-1,264.00
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	7,243.00	5,855.00	4,026.00	4,613.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	7,243.00	5,855.00	4,026.00	4,613.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	7,243.00	5,855.00	4,026.00	4,613.00
Income Available to Common Incl. Extra Items	7,243.00	5,855.00	4,026.00	4,613.00
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	1,628.00	1,614.00	1,611.00	1,593.00
Diluted EPS Excluding Extraordinary Items	4.45	3.63	2.50	2.90
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	2.25	1.55	1.07	0.55
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	4.46	4.24	3.26	2.40

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2012-06-30	As of 2011-12-31
Cash & Equivalents	1,000.00	-	0.00
Short Term Investments	9,568.00	1,527.00	3,287.00
Cash and Short Term Investments	13,878.00	3,793.00	5,423.00
Accounts Receivable - Trade, Net	4,023.00	4,312.00	4,121.00
Receivables - Other	-	-	-
Total Receivables, Net	4,218.00	4,435.00	4,433.00
Total Inventory	2,500.00	2,626.00	2,466.00
Prepaid Expenses	-	-	-
Other Current Assets, Total	34.00	3.00	1.00
Total Current Assets	20,630.00	10,857.00	12,323.00
Property/Plant/Equipment, Total - Gross	33,108.00	31,731.00	31,357.00
Accumulated Depreciation, Total	-16,647.00	-15,873.00	-15,335.00
Goodwill, Net	51,766.00	51,596.00	51,302.00
Intangibles, Net	24,371.00	24,214.00	23,818.00
Long Term Investments	7,346.00	6,852.00	6,940.00
Other Long Term Assets, Total	819.00	916.00	683.00
Total Assets	122,621.00	111,863.00	112,427.00
Accounts Payable	-	-	-
Accrued Expenses	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	8.00
Current Port. of LT Debt/Capital Leases	5,390.00	7,570.00	5,559.00
Other Current liabilities, Total	723.00	978.00	740.00
Total Current Liabilities	20,408.00	20,439.00	19,644.00
Long Term Debt	38,813.00	32,144.00	34,478.00
Capital Lease Obligations	138.00	129.00	120.00
Total Long Term Debt	38,951.00	32,273.00	34,598.00
Total Debt	44,341.00	39,843.00	40,165.00
Deferred Income Tax	11,168.00	11,090.00	11,279.00
Minority Interest	4,299.00	4,030.00	3,552.00
Other Liabilities, Total	6,653.00	6,339.00	5,862.00
Total Liabilities	81,479.00	74,171.00	74,935.00
Redeemable Preferred Stock, Total	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-
Common Stock, Total	1,734.00	1,734.00	1,734.00
Additional Paid-In Capital	17,574.00	17,563.00	17,557.00
Retained Earnings (Accumulated Deficit)	22,370.00	18,730.00	18,356.00
Treasury Stock - Common	-1,000.00	-1,081.00	-1,137.00
Other Equity, Total	464.00	746.00	982.00
Total Equity	41,142.00	37,692.00	37,492.00
Total Liabilities & Shareholders' Equity	122,621.00	111,863.00	112,427.00
Shares Outs - Common Stock Primary Issue	-	-	-
Total Common Shares Outstanding	1,602.09	1,599.60	1,597.97

In Millions of USD (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	1,000.00	0.00	-	-
Short Term Investments	9,568.00	3,287.00	3,740.00	2,106.00
Cash and Short Term Investments	13,878.00	5,423.00	5,152.00	3,744.00
Accounts Receivable - Trade, Net	2,376.00	2,572.00	2,639.00	2,432.00
Receivables - Other	-	-	-	-
Total Receivables, Net	3,367.00	3,340.00	3,494.00	3,428.00
Total Inventory	2,500.00	2,466.00	2,409.00	2,354.00
Prepaid Expenses	453.00	434.00	451.00	444.00
Other Current Assets, Total	432.00	660.00	1,091.00	883.00
Total Current Assets	20,630.00	12,323.00	12,597.00	10,853.00
Property/Plant/Equipment, Total - Gross	33,108.00	31,357.00	30,296.00	29,290.00
Accumulated Depreciation, Total	-16,647.00	-15,335.00	-14,403.00	-12,829.00
Goodwill, Net	51,766.00	51,302.00	52,498.00	52,125.00
Intangibles, Net	24,371.00	23,818.00	23,359.00	23,165.00
Long Term Investments	7,346.00	6,940.00	7,538.00	7,021.00
Other Long Term Assets, Total	1,370.00	1,610.00	2,055.00	2,640.00
Total Assets	122,621.00	112,427.00	114,342.00	112,525.00
Accounts Payable	-	-	-	-
Accrued Expenses	1,753.00	1,439.00	1,498.00	1,591.00
Notes Payable/Short Term Debt	2,088.00	2,295.00	1,016.00	28.00
Current Port. of LT Debt/Capital Leases	3,302.00	3,272.00	1,917.00	2,015.00
Other Current liabilities, Total	4,789.00	4,929.00	4,585.00	4,963.00
Total Current Liabilities	20,408.00	19,644.00	15,720.00	14,254.00
Long Term Debt	38,813.00	34,478.00	41,886.00	47,005.00
Capital Lease Obligations	138.00	120.00	75.00	44.00
Total Long Term Debt	38,951.00	34,598.00	41,961.00	47,049.00
Total Debt	44,341.00	40,165.00	44,894.00	49,092.00
Deferred Income Tax	11,168.00	11,279.00	11,909.00	12,495.00
Minority Interest	4,299.00	3,552.00	3,540.00	2,853.00
Other Liabilities, Total	6,653.00	5,862.00	5,953.00	5,556.00
Total Liabilities	81,479.00	74,935.00	79,083.00	82,207.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1,734.00	1,734.00	1,733.00	1,732.00
Additional Paid-In Capital	17,574.00	17,557.00	17,535.00	17,515.00
Retained Earnings (Accumulated Deficit)	22,370.00	18,356.00	14,035.00	12,277.00
Treasury Stock - Common	-1,000.00	-1,137.00	-1,233.00	-659.00
Other Equity, Total	464.00	982.00	3,189.00	-547.00
Total Equity	41,142.00	37,492.00	35,259.00	30,318.00
Total Liabilities & Shareholders' Equity	122,621.00	112,427.00	114,342.00	112,525.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	1,602.09	1,597.97	1,593.08	1,590.70

In Millions of USD (except for per share items)	12 months ending 2012-12-31	6 months ending 2012-06-30	12 months ending 2011-12-31
Net Income/Starting Line	9,434.00	4,596.00	7,959.00
Depreciation/Depletion	2,747.00	1,354.00	2,783.00
Amortization	-	-	-
Deferred Taxes	-	-	-
Non-Cash Items	1,830.00	636.00	2,781.00
Changes in Working Capital	-743.00	-1,991.00	-1,037.00
Cash from Operating Activities	13,268.00	4,595.00	12,486.00
Capital Expenditures	-3,264.00	-1,210.00	-3,376.00
Other Investing Cash Flow Items, Total	-8,077.00	-1,325.00	645.00
Cash from Investing Activities	-11,341.00	-2,535.00	-2,731.00
Financing Cash Flow Items	43.00	-214.00	-1,505.00
Total Cash Dividends Paid	-3,632.00	-3,079.00	-3,088.00
Issuance (Retirement) of Stock, Net	102.00	95.00	155.00
Issuance (Retirement) of Debt, Net	3,649.00	-315.00	-4,558.00
Cash from Financing Activities	162.00	-3,513.00	-8,996.00
Foreign Exchange Effects	-350.00	-186.00	56.00
Net Change in Cash	1,739.00	-1,639.00	815.00
Cash Interest Paid, Supplemental	1,978.00	1,047.00	2,612.00
Cash Taxes Paid, Supplemental	1,792.00	882.00	1,694.00

In Millions of USD (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	9,434.00	7,959.00	5,762.00	5,877.00
Depreciation/Depletion	2,747.00	2,783.00	2,788.00	2,818.00
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	1,830.00	2,781.00	3,795.00	2,749.00
Changes in Working Capital	-743.00	-1,037.00	-2,440.00	-2,320.00
Cash from Operating Activities	13,268.00	12,486.00	9,905.00	9,124.00
Capital Expenditures	-3,264.00	-3,376.00	-2,344.00	-1,713.00
Other Investing Cash Flow Items, Total	-8,077.00	645.00	-202.00	6,982.00
Cash from Investing Activities	-11,341.00	-2,731.00	-2,546.00	5,269.00
Financing Cash Flow Items	43.00	-1,505.00	-754.00	-62.00
Total Cash Dividends Paid	-3,632.00	-3,088.00	-1,924.00	-1,313.00
Issuance (Retirement) of Stock, Net	102.00	155.00	215.00	76.00
Issuance (Retirement) of Debt, Net	3,649.00	-4,558.00	-4,294.00	-11,797.00
Cash from Financing Activities	162.00	-8,996.00	-6,757.00	-13,096.00
Foreign Exchange Effects	-350.00	56.00	234.00	193.00
Net Change in Cash	1,739.00	815.00	836.00	1,490.00
Cash Interest Paid, Supplemental	1,978.00	2,612.00	2,987.00	2,908.00
Cash Taxes Paid, Supplemental	1,792.00	1,694.00	1,682.00	1,569.00