Last $72.45 USD
Change Today -1.25 / -1.70%
Volume 100.0
HINKF On Other Exchanges
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OTC US
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As of 9:32 AM 07/25/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for heineken nv (HINKF)

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 U.S. Dollar
Currency in
Millions of Euros
As of:Dec 31
2010
Restated
EUR
Dec 31
2011
Restated
EUR
Dec 31
2012
Restated
EUR
Dec 31
2013
EUR
4 Year
Trend
Assets    
Cash and Equivalents610.0813.01,037.01,290.0
Trading Asset Securities17.014.011.011.0
TOTAL CASH AND SHORT TERM INVESTMENTS627.0827.01,048.01,301.0
Accounts Receivable1,782.01,699.01,971.01,826.0
Other Receivables481.0524.0529.0556.0
TOTAL RECEIVABLES2,263.02,223.02,500.02,382.0
Inventory1,206.01,352.01,596.01,512.0
Prepaid Expenses206.0170.0232.0218.0
Other Current Assets16.0136.0161.082.0
TOTAL CURRENT ASSETS4,318.04,708.05,537.05,495.0
Gross Property Plant and Equipment14,873.015,531.017,214.017,160.0
Accumulated Depreciation-7,186.0-7,671.0-8,370.0-8,706.0
NET PROPERTY PLANT AND EQUIPMENT7,687.07,860.08,844.08,454.0
Goodwill7,313.07,530.010,743.010,016.0
Long-Term Investments1,867.02,033.02,281.02,134.0
Accounts Receivable, Long Term166.0384.0368.0203.0
Loans Receivable, Long Term289.0------
Deferred Tax Assets, Long Term542.0474.0550.0508.0
Other Intangibles3,577.03,305.06,945.05,918.0
Other Long-Term Assets903.0833.0712.0609.0
TOTAL ASSETS26,662.027,127.035,980.033,337.0
    
LIABILITIES & EQUITY    
Accounts Payable1,660.02,009.02,244.02,140.0
Accrued Expenses1,247.01,227.01,671.01,552.0
Short-Term Borrowings557.0656.0673.0721.0
Current Portion of Long-Term Debt/Capital Lease437.0532.01,381.01,652.0
Current Portion of Capital Lease Obligations48.06.016.04.0
Current Income Taxes Payable652.0665.0764.0804.0
Other Current Liabilities, Total1,070.01,070.01,079.01,134.0
TOTAL CURRENT LIABILITIES5,623.06,159.07,812.08,003.0
Long-Term Debt8,031.08,166.011,415.09,848.0
Capital Leases47.033.022.05.0
Minority Interest288.0318.01,071.0954.0
Pension & Other Post-Retirement Benefits1,097.01,174.01,575.01,202.0
Deferred Tax Liability Non-Current991.0894.01,792.01,444.0
Other Non-Current Liabilities653.0609.0559.0479.0
TOTAL LIABILITIES16,442.017,035.023,175.020,981.0
Common Stock922.0922.0922.0922.0
Additional Paid in Capital2,701.02,701.02,701.02,701.0
Retained Earnings5,728.06,679.08,525.09,442.0
Treasury Stock-55.0-43.0-26.0-41.0
Comprehensive Income and Other636.0-485.0-388.0-1,622.0
TOTAL COMMON EQUITY9,932.09,774.011,734.011,402.0
TOTAL EQUITY10,220.010,092.012,805.012,356.0
TOTAL LIABILITIES AND EQUITY26,662.027,127.035,980.033,337.0
 

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HINKF:US $72.45 USD -1.25

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Industry Analysis

HINKF

Industry Average

Valuation HINKF 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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