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Financial Statements for sabmiller plc - 144a (SBMXY)

Although debt as a percent of total capital decreased at SABMiller plc over the last fiscal year to 40.50%, 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 33.95 days worth of sales outstanding. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 81.59 days.
Currency in
Millions of US Dollars
As of:Mar 31
2010
Restated
Mar 31
2011
Restated
Mar 31
2012
Restated
Mar 31
2013
Reclassified
4 Year
Trend
Assets    
Cash and Equivalents779.01,067.0745.02,171.0
Short-Term Investments1.0--1.0--
Trading Asset Securities------25.0
TOTAL CASH AND SHORT TERM INVESTMENTS780.01,067.0746.02,196.0
Accounts Receivable1,251.01,236.01,600.01,648.0
Other Receivables426.0478.0999.0433.0
TOTAL RECEIVABLES1,677.01,714.02,599.02,081.0
Inventory1,295.01,256.01,248.01,175.0
Prepaid Expenses123.0125.0234.0145.0
Other Current Assets20.082.0103.0109.0
TOTAL CURRENT ASSETS3,895.04,244.04,930.05,706.0
Gross Property Plant and Equipment14,043.015,133.014,666.014,640.0
Accumulated Depreciation-5,128.0-5,802.0-5,504.0-5,581.0
NET PROPERTY PLANT AND EQUIPMENT8,915.09,331.09,162.09,059.0
Goodwill11,579.011,954.020,171.019,862.0
Long-Term Investments8,318.08,836.011,071.011,413.0
Accounts Receivable, Long Term11.014.016.025.0
Deferred Tax Assets, Long Term164.0184.0117.071.0
Other Intangibles4,354.04,364.09,958.09,635.0
Other Long-Term Assets263.0187.0503.0523.0
TOTAL ASSETS37,499.039,114.055,928.056,294.0
    
LIABILITIES & EQUITY    
Accounts Payable1,119.01,143.01,321.01,300.0
Accrued Expenses1,213.01,314.01,707.01,475.0
Short-Term Borrowings823.0258.0138.0212.0
Current Portion of Long-Term Debt/Capital Lease912.01,101.0936.02,262.0
Current Portion of Capital Lease Obligations5.04.05.08.0
Current Income Taxes Payable616.0658.01,323.01,460.0
Other Current Liabilities, Total1,289.01,538.01,832.01,812.0
Unearned Revenue, Current6.06.06.05.0
TOTAL CURRENT LIABILITIES5,978.06,018.07,263.08,526.0
Long-Term Debt7,826.07,122.018,189.016,188.0
Capital Leases7.05.016.027.0
Minority Interest683.0751.0959.01,088.0
Unearned Revenue, Non-Current16.014.08.04.0
Deferred Tax Liability Non-Current2,374.02,578.03,719.03,507.0
Other Non-Current Liabilities705.0618.0701.0582.0
TOTAL LIABILITIES16,906.016,355.029,896.028,834.0
Common Stock165.0166.0166.0167.0
Additional Paid in Capital6,312.06,384.06,480.06,581.0
Retained Earnings8,198.09,648.012,524.014,353.0
Treasury Stock-563.0-563.0-552.0-517.0
Comprehensive Income and Other5,798.06,373.06,455.05,788.0
TOTAL COMMON EQUITY19,910.022,008.025,073.026,372.0
TOTAL EQUITY20,593.022,759.026,032.027,460.0
TOTAL LIABILITIES AND EQUITY37,499.039,114.055,928.056,294.0
 

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Industry Analysis

SBMXY

Industry Average

Valuation SBMXY Industry Range
Price/Earnings 24.4x
Price/Sales 4.8x
Price/Book 3.2x
Price/Cash Flow 17.5x
TEV/Sales 4.8x
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