Last €56.65 EUR
Change Today +1.84 / 3.36%
Volume 1.4M
HEIA On Other Exchanges
Symbol
Exchange
EN Amsterdam
OTC US
OTC US
Frankfurt
Frankfurt
As of 11:35 AM 10/17/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for heineken nv (HEIA)

Although debt as a percent of total capital decreased at Heineken NV over the last fiscal year to 49.74%, 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 36.09 days worth of sales outstanding. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 47.65 days.
View Balance Sheet In Euro
Currency in
Millions of US Dollars
As of:Dec 31
2010
Restated
USD
Dec 31
2011
Restated
USD
Dec 31
2012
Restated
USD
Dec 31
2013
USD
4 Year
Trend
Assets    
Cash and Equivalents778.21,037.21,323.01,645.8
Trading Asset Securities21.717.914.014.0
TOTAL CASH AND SHORT TERM INVESTMENTS799.91,055.11,337.01,659.8
Accounts Receivable2,273.52,167.62,514.62,329.6
Other Receivables613.7668.5674.9709.3
TOTAL RECEIVABLES2,887.12,836.13,189.53,038.9
Inventory1,538.61,724.92,036.21,929.0
Prepaid Expenses262.8216.9296.0278.1
Other Current Assets20.4173.5205.4104.6
TOTAL CURRENT ASSETS5,508.96,006.47,064.07,010.5
Gross Property Plant and Equipment18,974.819,814.321,961.421,892.6
Accumulated Depreciation-9,167.8-9,786.6-10,678.4-11,107.0
NET PROPERTY PLANT AND EQUIPMENT9,807.010,027.711,283.110,785.5
Goodwill9,329.99,606.713,705.812,778.3
Long-Term Investments2,381.92,593.72,910.12,722.5
Accounts Receivable, Long Term211.8489.9469.5259.0
Loans Receivable, Long Term368.7------
Deferred Tax Assets, Long Term691.5604.7701.7648.1
Other Intangibles4,563.54,216.58,860.47,550.1
Other Long-Term Assets1,152.01,062.7908.4777.0
TOTAL ASSETS34,015.134,608.445,902.942,531.0
    
LIABILITIES & EQUITY    
Accounts Payable2,117.82,563.12,862.92,730.2
Accrued Expenses1,590.91,565.42,131.81,980.0
Short-Term Borrowings710.6836.9858.6919.8
Current Portion of Long-Term Debt/Capital Lease557.5678.71,761.92,107.6
Current Portion of Capital Lease Obligations61.27.720.45.1
Current Income Taxes Payable831.8848.4974.71,025.7
Other Current Liabilities, Total1,365.11,365.11,376.61,446.7
TOTAL CURRENT LIABILITIES7,173.87,857.69,966.510,210.1
Long-Term Debt10,245.910,418.114,563.112,564.0
Capital Leases60.042.128.16.4
Minority Interest367.4405.71,366.41,217.1
Pension & Other Post-Retirement Benefits1,399.51,497.82,009.41,533.5
Deferred Tax Liability Non-Current1,264.31,140.62,286.21,842.2
Other Non-Current Liabilities833.1777.0713.2611.1
TOTAL LIABILITIES20,976.521,733.129,566.426,767.3
Common Stock1,176.31,176.31,176.31,176.3
Additional Paid in Capital3,445.93,445.93,445.93,445.9
Retained Earnings7,307.78,521.010,876.112,046.0
Treasury Stock-70.2-54.9-33.2-52.3
Comprehensive Income and Other811.4-618.8-495.0-2,069.3
TOTAL COMMON EQUITY12,671.112,469.614,970.114,546.6
TOTAL EQUITY13,038.612,875.316,336.515,763.7
TOTAL LIABILITIES AND EQUITY34,015.134,608.445,902.942,531.0
 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
HEIA:NA €56.65 EUR +1.84

HEIA Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Asahi Group Holdings Ltd ¥3,119 JPY +86.50
Diageo PLC 1,748 GBp +31.50
Fomento Economico Mexicano SAB de CV $119.77 MXN +1.17
Kirin Holdings Co Ltd ¥1,358 JPY +46.50
Pernod Ricard SA €84.46 EUR +1.26
View Industry Companies
 

Industry Analysis

HEIA

Industry Average

Valuation HEIA Industry Range
Price/Earnings 22.4x
Price/Sales 1.6x
Price/Book 2.6x
Price/Cash Flow 10.9x
TEV/Sales 0.9x
 | 

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact HEINEKEN NV, 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.