Last €54.69 EUR
Change Today +0.31 / 0.57%
Volume 668.0K
HEIA On Other Exchanges
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As of 11:35 AM 07/23/14 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 Equivalents821.21,094.51,396.01,736.6
Trading Asset Securities22.918.814.814.8
TOTAL CASH AND SHORT TERM INVESTMENTS844.11,113.31,410.81,751.4
Accounts Receivable2,399.02,287.22,653.42,458.2
Other Receivables647.5705.4712.2748.5
TOTAL RECEIVABLES3,046.52,992.73,365.63,206.7
Inventory1,623.61,820.12,148.62,035.5
Prepaid Expenses277.3228.9312.3293.5
Other Current Assets21.5183.1216.7110.4
TOTAL CURRENT ASSETS5,813.06,338.17,454.17,397.5
Gross Property Plant and Equipment20,022.520,908.323,174.023,101.3
Accumulated Depreciation-9,674.0-10,326.9-11,267.9-11,720.3
NET PROPERTY PLANT AND EQUIPMENT10,348.510,581.411,906.111,381.0
Goodwill9,845.010,137.114,462.513,483.8
Long-Term Investments2,513.42,736.93,070.82,872.9
Accounts Receivable, Long Term223.5517.0495.4273.3
Loans Receivable, Long Term389.1------
Deferred Tax Assets, Long Term729.7638.1740.4683.9
Other Intangibles4,815.54,449.39,349.67,967.0
Other Long-Term Assets1,215.61,121.4958.5819.9
TOTAL ASSETS35,893.236,519.248,437.444,879.3
    
LIABILITIES & EQUITY    
Accounts Payable2,234.72,704.63,020.92,880.9
Accrued Expenses1,678.71,651.82,249.62,089.3
Short-Term Borrowings749.9883.1906.0970.6
Current Portion of Long-Term Debt/Capital Lease588.3716.21,859.12,224.0
Current Portion of Capital Lease Obligations64.68.121.55.4
Current Income Taxes Payable877.7895.21,028.51,082.4
Other Current Liabilities, Total1,440.51,440.51,452.61,526.6
TOTAL CURRENT LIABILITIES7,569.98,291.410,516.710,773.9
Long-Term Debt10,811.610,993.315,367.213,257.7
Capital Leases63.344.429.66.7
Minority Interest387.7428.11,441.81,284.3
Pension & Other Post-Retirement Benefits1,476.81,580.52,120.31,618.2
Deferred Tax Liability Non-Current1,334.11,203.52,412.41,944.0
Other Non-Current Liabilities879.1819.9752.5644.8
TOTAL LIABILITIES22,134.722,933.031,198.928,245.3
Common Stock1,241.21,241.21,241.21,241.2
Additional Paid in Capital3,636.23,636.23,636.23,636.2
Retained Earnings7,711.28,991.511,476.612,711.1
Treasury Stock-74.0-57.9-35.0-55.2
Comprehensive Income and Other856.2-652.9-522.3-2,183.6
TOTAL COMMON EQUITY13,370.813,158.115,796.715,349.7
TOTAL EQUITY13,758.513,586.217,238.516,634.0
TOTAL LIABILITIES AND EQUITY35,893.236,519.248,437.444,879.3
 

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Industry Analysis

HEIA

Industry Average

Valuation HEIA Industry Range
Price/Earnings 22.6x
Price/Sales 1.6x
Price/Book 2.7x
Price/Cash Flow 11.0x
TEV/Sales 0.9x
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