Last €41.30 EUR
Change Today -1.38 / -3.24%
Volume 1.5K
As of 1:00 PM 07/31/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for sabmiller plc (BRW1)

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
2011
Restated
Mar 31
2012
Restated
Mar 31
2013
Restated
Mar 31
2014
4 Year
Trend
Assets    
Cash and Equivalents1,067.0745.02,171.02,081.0
Short-Term Investments--1.0----
Trading Asset Securities----25.032.0
TOTAL CASH AND SHORT TERM INVESTMENTS1,067.0746.02,196.02,113.0
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
Inventory1,256.01,248.01,175.01,168.0
Prepaid Expenses125.0234.0145.0189.0
Other Current Assets82.0103.0109.0109.0
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
Goodwill11,954.020,171.019,862.018,497.0
Long-Term Investments8,836.011,071.011,413.011,644.0
Accounts Receivable, Long Term14.016.025.025.0
Deferred Tax Assets, Long Term184.0117.071.0115.0
Other Intangibles4,364.09,958.09,635.08,532.0
Other Long-Term Assets187.0503.0523.0488.0
TOTAL ASSETS39,114.055,928.056,294.053,751.0
    
LIABILITIES & EQUITY    
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 Obligations4.05.08.08.0
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, Current6.06.05.06.0
TOTAL CURRENT LIABILITIES6,018.07,263.08,526.010,000.0
Long-Term Debt7,122.018,189.016,186.012,514.0
Capital Leases5.016.027.043.0
Minority Interest751.0959.01,088.01,163.0
Unearned Revenue, Non-Current14.08.04.03.0
Deferred Tax Liability Non-Current2,578.03,719.03,507.03,246.0
Other Non-Current Liabilities618.0701.0584.0463.0
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
 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
BRW1:GR €41.30 EUR -1.38

BRW1 Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Danone SA €54.09 EUR -0.94
Diageo PLC 1,786 GBp -3.00
Heineken NV €52.56 EUR -0.92
Mondelez International Inc $36.02 USD -0.95
Pernod Ricard SA €83.70 EUR -1.39
View Industry Companies
 

Industry Analysis

BRW1

Industry Average

Valuation BRW1 Industry Range
Price/Earnings 26.7x
Price/Sales 5.3x
Price/Book 3.4x
Price/Cash Flow 19.3x
TEV/Sales 5.4x
 | 

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact SABMILLER PLC, please visit . Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at bwwebmaster@businessweek.com.