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Last 61,024
Change Today +474.00 / 0.78%
Volume 782.1K
As of 12:30 PM 08/28/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for sabmiller plc (SAB)

Although debt as a percent of total capital decreased at SABMiller plc over the last fiscal year to 34.01%, 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 among the industry's worst with 29.45 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner. Last, inventory levels, relative to the Cost of Goods Sold, are typical for the industry but have shown a consistent increase during the last 4 years. This implies a potential loss of efficiency or pricing power.
Currency in
Millions of US Dollars
As of:Mar 31
2012
Restated
Mar 31
2013
Restated
Mar 31
2014
Mar 31
2015
4 Year
Trend
Assets    
Cash and Equivalents745.02,171.02,081.0965.0
Short-Term Investments1.0------
Trading Asset Securities--110.050.062.0
TOTAL CASH AND SHORT TERM INVESTMENTS746.02,281.02,131.01,027.0
Accounts Receivable1,600.01,648.01,382.01,286.0
Other Receivables999.0433.0424.0449.0
TOTAL RECEIVABLES2,599.02,081.01,806.01,735.0
Inventory1,248.01,175.01,168.01,030.0
Prepaid Expenses234.0145.0189.0166.0
Other Current Assets103.024.091.0401.0
TOTAL CURRENT ASSETS4,930.05,706.05,385.04,359.0
Gross Property Plant and Equipment14,666.014,640.014,716.012,676.0
Accumulated Depreciation-5,504.0-5,581.0-5,651.0-4,715.0
NET PROPERTY PLANT AND EQUIPMENT9,162.09,059.09,065.07,961.0
Goodwill20,171.019,862.018,497.014,746.0
Long-Term Investments11,071.011,463.011,677.010,346.0
Accounts Receivable, Long Term16.025.025.026.0
Deferred Tax Assets, Long Term117.071.0115.0163.0
Other Intangibles9,958.09,635.08,532.06,878.0
Other Long-Term Assets503.0473.0455.0432.0
TOTAL ASSETS55,928.056,294.053,751.044,911.0
    
LIABILITIES & EQUITY    
Accounts Payable1,321.01,300.01,388.01,460.0
Accrued Expenses1,707.01,475.01,305.01,216.0
Short-Term Borrowings138.0212.0213.0215.0
Current Portion of Long-Term Debt/Capital Lease936.02,261.04,307.01,746.0
Current Portion of Capital Lease Obligations5.08.08.010.0
Current Income Taxes Payable1,323.01,460.01,106.01,184.0
Other Current Liabilities, Total1,832.01,813.01,675.01,507.0
Unearned Revenue, Current6.05.06.04.0
TOTAL CURRENT LIABILITIES7,263.08,526.010,000.07,332.0
Long-Term Debt18,189.016,086.012,514.010,546.0
Capital Leases16.027.043.043.0
Minority Interest959.01,088.01,163.01,183.0
Unearned Revenue, Non-Current8.04.03.04.0
Deferred Tax Liability Non-Current3,719.03,507.03,246.02,275.0
Other Non-Current Liabilities701.0684.0463.0356.0
TOTAL LIABILITIES29,896.028,834.026,269.020,556.0
Common Stock166.0167.0167.0168.0
Additional Paid in Capital6,480.06,581.06,648.06,752.0
Retained Earnings12,524.014,353.016,544.018,426.0
Treasury Stock-552.0-517.0-507.0-452.0
Comprehensive Income and Other6,455.05,788.03,467.0-1,722.0
TOTAL COMMON EQUITY25,073.026,372.026,319.023,172.0
TOTAL EQUITY26,032.027,460.027,482.024,355.0
TOTAL LIABILITIES AND EQUITY55,928.056,294.053,751.044,911.0
 

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SAB:SJ 61,024.00 +474.00

SAB Competitors

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Company Last Change
Diageo PLC 1,730 GBp +35.00
Heineken NV €70.20 EUR +0.14
Mondelez International Inc $42.80 USD +0.04
Monsanto Co $98.38 USD -0.02
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Industry Analysis

SAB

Industry Average

Valuation SAB Industry Range
Price/Earnings 22.3x
Price/Sales 4.4x
Price/Book 3.2x
Price/Cash Flow 16.2x
TEV/Sales 4.4x
 | 

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