Last €57.90 EUR
Change Today +0.31 / 0.54%
Volume 699.2K
HEIA On Other Exchanges
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As of 11:35 AM 08/29/14 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 Equivalents801.11,067.71,361.81,694.1
Trading Asset Securities22.318.414.414.4
TOTAL CASH AND SHORT TERM INVESTMENTS823.41,086.01,376.31,708.5
Accounts Receivable2,340.22,231.22,588.42,398.0
Other Receivables631.7688.1694.7730.2
TOTAL RECEIVABLES2,971.92,919.33,283.13,128.1
Inventory1,583.81,775.52,095.91,985.6
Prepaid Expenses270.5223.3304.7286.3
Other Current Assets21.0178.6211.4107.7
TOTAL CURRENT ASSETS5,670.66,182.77,271.47,216.3
Gross Property Plant and Equipment19,531.820,395.922,606.122,535.2
Accumulated Depreciation-9,436.9-10,073.9-10,991.8-11,433.1
NET PROPERTY PLANT AND EQUIPMENT10,094.910,322.111,614.311,102.1
Goodwill9,603.79,888.714,108.113,153.4
Long-Term Investments2,451.82,669.82,995.52,802.5
Accounts Receivable, Long Term218.0504.3483.3266.6
Loans Receivable, Long Term379.5------
Deferred Tax Assets, Long Term711.8622.5722.3667.1
Other Intangibles4,697.54,340.39,120.57,771.8
Other Long-Term Assets1,185.91,093.9935.0799.8
TOTAL ASSETS35,013.635,624.347,250.443,779.5
    
LIABILITIES & EQUITY    
Accounts Payable2,180.02,638.32,946.92,810.3
Accrued Expenses1,637.61,611.32,194.42,038.1
Short-Term Borrowings731.5861.5883.8946.8
Current Portion of Long-Term Debt/Capital Lease573.9698.61,813.62,169.5
Current Portion of Capital Lease Obligations63.07.921.05.3
Current Income Taxes Payable856.2873.31,003.31,055.8
Other Current Liabilities, Total1,405.21,405.21,417.01,489.2
TOTAL CURRENT LIABILITIES7,384.38,088.210,259.010,509.9
Long-Term Debt10,546.610,723.914,990.612,932.8
Capital Leases61.743.328.96.6
Minority Interest378.2417.61,406.51,252.8
Pension & Other Post-Retirement Benefits1,440.61,541.72,068.41,578.5
Deferred Tax Liability Non-Current1,301.41,174.02,353.31,896.3
Other Non-Current Liabilities857.5799.8734.1629.0
TOTAL LIABILITIES21,592.322,371.030,434.327,553.1
Common Stock1,210.81,210.81,210.81,210.8
Additional Paid in Capital3,547.13,547.13,547.13,547.1
Retained Earnings7,522.28,771.111,195.412,399.6
Treasury Stock-72.2-56.5-34.1-53.8
Comprehensive Income and Other835.2-636.9-509.5-2,130.1
TOTAL COMMON EQUITY13,043.112,835.615,409.614,973.6
TOTAL EQUITY13,421.313,253.216,816.016,226.4
TOTAL LIABILITIES AND EQUITY35,013.635,624.347,250.443,779.5
 

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Industry Analysis

HEIA

Industry Average

Valuation HEIA Industry Range
Price/Earnings 23.6x
Price/Sales 1.7x
Price/Book 2.7x
Price/Cash Flow 11.5x
TEV/Sales 1.0x
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