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Last $37.95 USD
Change Today -0.05 / -0.13%
Volume 25.1K
As of 1:26 PM 07/2/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for heineken nv-spn adr (HEINY)

Although debt as a percent of total capital decreased at Heineken NV over the last fiscal year to 46.66%, it is still in-line with the Beverages industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are typical for the industry, with 36.65 days worth of sales outstanding. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 48.81 days.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Euros
As of:Dec 31
2011
Restated
EUR
Dec 31
2012
Restated
EUR
Dec 31
2013
EUR
Dec 31
2014
EUR
4 Year
Trend
Assets    
Cash and Equivalents813.01,037.01,290.0668.0
Trading Asset Securities14.011.011.013.0
TOTAL CASH AND SHORT TERM INVESTMENTS827.01,048.01,301.0681.0
Accounts Receivable1,699.01,971.01,826.02,041.0
Other Receivables524.0529.0556.0603.0
TOTAL RECEIVABLES2,223.02,500.02,382.02,644.0
Inventory1,352.01,596.01,512.01,634.0
Prepaid Expenses170.0232.0218.0317.0
Other Current Assets136.0161.082.0810.0
TOTAL CURRENT ASSETS4,708.05,537.05,495.06,086.0
Gross Property Plant and Equipment15,531.017,214.017,160.018,138.0
Accumulated Depreciation-7,671.0-8,370.0-8,706.0-9,420.0
NET PROPERTY PLANT AND EQUIPMENT7,860.08,844.08,454.08,718.0
Goodwill7,530.010,743.010,016.010,396.0
Long-Term Investments2,033.02,281.02,134.02,289.0
Accounts Receivable, Long Term384.0368.065.068.0
Loans Receivable, Long Term----50.082.0
Deferred Tax Assets, Long Term474.0550.0508.0661.0
Other Intangibles3,305.06,945.05,918.05,945.0
Other Long-Term Assets833.0712.0697.0585.0
TOTAL ASSETS27,127.035,980.033,337.034,830.0
    
LIABILITIES & EQUITY    
Accounts Payable2,009.02,244.02,140.02,339.0
Accrued Expenses1,227.01,671.01,552.01,733.0
Short-Term Borrowings656.0673.0721.01,159.0
Current Portion of Long-Term Debt/Capital Lease532.01,381.01,652.01,107.0
Current Portion of Capital Lease Obligations6.016.04.05.0
Current Income Taxes Payable665.0764.0804.0802.0
Other Current Liabilities, Total1,070.01,079.01,134.01,392.0
TOTAL CURRENT LIABILITIES6,159.07,812.08,003.08,532.0
Long-Term Debt8,166.011,415.09,848.09,489.0
Capital Leases33.022.05.010.0
Minority Interest318.01,071.0954.01,043.0
Pension & Other Post-Retirement Benefits1,174.01,575.01,202.01,443.0
Deferred Tax Liability Non-Current894.01,792.01,444.01,503.0
Other Non-Current Liabilities609.0559.0479.0401.0
TOTAL LIABILITIES17,035.023,175.020,981.021,378.0
Common Stock922.0922.0922.0922.0
Additional Paid in Capital2,701.02,701.02,701.02,701.0
Retained Earnings6,679.08,525.09,442.09,956.0
Treasury Stock-43.0-26.0-41.0-70.0
Comprehensive Income and Other-485.0-388.0-1,622.0-1,100.0
TOTAL COMMON EQUITY9,774.011,734.011,402.012,409.0
TOTAL EQUITY10,092.012,805.012,356.013,452.0
TOTAL LIABILITIES AND EQUITY27,127.035,980.033,337.034,830.0
 

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HEINY:US $37.95 USD -0.05

HEINY Competitors

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Industry Analysis

HEINY

Industry Average

Valuation HEINY Industry Range
Price/Earnings 23.8x
Price/Sales 1.9x
Price/Book 2.9x
Price/Cash Flow 12.3x
TEV/Sales 1.2x
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