Last $57.43 USD
Change Today +0.66 / 1.16%
Volume 48.9K
As of 3:59 PM 03/5/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for sabmiller plc-spons adr (SBMRY)

Although debt as a percent of total capital decreased at SABMiller plc over the last fiscal year to 38.32%, 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 33.10 days worth of sales outstanding. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 84.09 days.
Currency in
Millions of US Dollars
As of:Mar 31
Mar 31
Mar 31
Mar 31
4 Year
Cash and Equivalents1,067.0745.02,171.02,081.0
Short-Term Investments--1.0----
Trading Asset Securities----110.050.0
Accounts Receivable1,236.01,600.01,648.01,382.0
Other Receivables478.0999.0433.0424.0
TOTAL RECEIVABLES1,714.02,599.02,081.01,806.0
Prepaid Expenses125.0234.0145.0189.0
Other Current Assets82.0103.024.091.0
TOTAL CURRENT ASSETS4,244.04,930.05,706.05,385.0
Gross Property Plant and Equipment15,133.014,666.014,640.014,716.0
Accumulated Depreciation-5,802.0-5,504.0-5,581.0-5,651.0
NET PROPERTY PLANT AND EQUIPMENT9,331.09,162.09,059.09,065.0
Long-Term Investments8,836.011,071.011,463.011,677.0
Accounts Receivable, Long Term14.
Deferred Tax Assets, Long Term184.0117.071.0115.0
Other Intangibles4,364.09,958.09,635.08,532.0
Other Long-Term Assets187.0503.0473.0455.0
TOTAL ASSETS39,114.055,928.056,294.053,751.0
Accounts Payable1,143.01,321.01,300.01,388.0
Accrued Expenses1,314.01,707.01,475.01,305.0
Short-Term Borrowings258.0138.0212.0213.0
Current Portion of Long-Term Debt/Capital Lease1,101.0936.02,261.04,307.0
Current Portion of Capital Lease Obligations4.
Current Income Taxes Payable658.01,323.01,460.01,106.0
Other Current Liabilities, Total1,538.01,832.01,813.01,675.0
Unearned Revenue, Current6.
TOTAL CURRENT LIABILITIES6,018.07,263.08,526.010,000.0
Long-Term Debt7,122.018,189.016,086.012,514.0
Capital Leases5.
Minority Interest751.0959.01,088.01,163.0
Unearned Revenue, Non-Current14.
Deferred Tax Liability Non-Current2,578.03,719.03,507.03,246.0
Other Non-Current Liabilities618.0701.0684.0463.0
TOTAL LIABILITIES16,355.029,896.028,834.026,269.0
Common Stock166.0166.0167.0167.0
Additional Paid in Capital6,384.06,480.06,581.06,648.0
Retained Earnings9,648.012,524.014,353.016,544.0
Treasury Stock-563.0-552.0-517.0-507.0
Comprehensive Income and Other6,373.06,455.05,788.03,467.0
TOTAL COMMON EQUITY22,008.025,073.026,372.026,319.0
TOTAL EQUITY22,759.026,032.027,460.027,482.0
TOTAL LIABILITIES AND EQUITY39,114.055,928.056,294.053,751.0

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Industry Analysis


Industry Average

Valuation SBMRY Industry Range
Price/Earnings 25.2x
Price/Sales 5.4x
Price/Book 3.5x
Price/Cash Flow 18.6x
TEV/Sales 5.4x

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