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Last $60.32 USD
Change Today -0.195 / -0.32%
Volume 22.9K
As of 5:10 PM 11/27/15 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 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
Mar 31
Mar 31
Mar 31
4 Year
Cash and Equivalents745.02,171.02,081.0965.0
Short-Term Investments1.0------
Trading Asset Securities--
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
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
Long-Term Investments11,071.011,463.011,677.010,346.0
Accounts Receivable, Long Term16.
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
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.
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.
TOTAL CURRENT LIABILITIES7,263.08,526.010,000.07,332.0
Long-Term Debt18,189.016,086.012,514.010,546.0
Capital Leases16.
Minority Interest959.01,088.01,163.01,183.0
Unearned Revenue, Non-Current8.
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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SBMRY:US $60.32 USD -0.195

SBMRY Competitors

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Company Last Change
Diageo PLC 1,925 GBp -1.00
Heineken NV €84.97 EUR +0.13
Mondelez International Inc $44.42 USD +0.49
Monsanto Co $95.43 USD -0.17
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Industry Analysis


Industry Average

Valuation SBMRY Industry Range
Price/Earnings 33.1x
Price/Sales 6.3x
Price/Book 4.5x
Price/Cash Flow 23.4x
TEV/Sales 6.3x

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