Company Information

  

Address: BROUWERIJPLEIN 1  
City: LEUVEN 
State:  
Zip Code: 3000 
Telephone: 32(0)16276018 

Description of Business

Primary SIC Code: 2082
(As filed with the SEC)  

We are the world's largest brewer by volume and one of the world's top five consumer products companies by revenue. As a consumer-focused, insights-driven company, we produce, market, distribute and sell a diversified portfolio of well over 500 beer and other malt beverage brands.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
12/20154.961.37625.20
12/20138.720.65512.21
12/20124.45NA19.64
12/20113.63NA16.80

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.47Total Liab/Total Assets0.67
Net Inc/Total Assets0.04Total Liab/Inv Cap0.83
Net Inc/Inv Cap0.05Total Liab/Comm Equity8.57
Pretax Inc/Net Sales0.20Interest Coverage Ratio2.61
Net Inc/Net Sales0.16Curr Debt/Equity0.12
Cash Flow/Net Sales0.27LTD/Equity1.53
SG&A/NetSales0.31Total Debt/Equity1.66
Asset Utilization   Liquidity  
Net Receivables Turnover7.56Quick Ratio0.55
Inventory Turnover5.34Current Ratio0.66
Inventory Day Sales0.01Net Rec/Curr Assets0.31
Net Sales/Work Cap-4.61Inv/Curr Assets0.17
Net Sales/PP&E2.08  

Income Statement (Millions)

  12/31/2017 12/31/2016
Total Revenues(Net Sales) 56,444.00 45,517.00
Cost of Goods Sold 21,386.00 17,803.00
Selling & Admin Exps 17,245.00 14,439.00
Operating Income 17,152.00 12,882.00
Interest Exp 6,885.00 9,382.00
Pretax Income 11,076.00 4,334.00
Other Income 339.00 1,195.00
Net Income Bef Extraordinary ... NA NA
Net Income 9,183.00 2,769.00

Balance Sheet (Millions)

Assets 12/31/2017 12/31/2016
Cash & Short Term Investments 12,692.00 16,180.00
Receivables - Total 7,474.00 7,464.00
Inventories - Total 4,119.00 3,889.00
Total Current Assets 23,960.00 43,017.00
Net Property, Plant & Equipment 27,184.00 26,219.00
Total Assets 246,126.00 256,586.00
Liabilities    
Accounts Payable 26,320.00 26,931.00
Debt in Current Liabilities 8,890.00 9,881.00
Total Current Liabilities 36,211.00 40,369.00
Long-Term Debt 111,348.00 115,728.00
Total Liabilities 165,906.00 175,161.00
Stockholder's Equity    
Minority Interest 7,635.00 10,086.00
Preferred Stock NA NA
Common Stock 1,736.00 1,736.00
Retained Earnings 28,394.00 28,214.00
Treasury Stock NA NA
Total Stockholders' Equity 72,585.00 71,339.00
Total Liabilities and Stockholders' Equity 238,491.00 246,500.00

Cash Flow Summary (Millions)

Categories 12/31/2017 12/31/2016
Net Cash Provided by Operating Activities 15,430.00 10,110.00
Net Cash Provided by Investing Activities 7,854.00 -60,077.00
Net Cash Provided by Financing Activities -21,004.00 50,731.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201645,517.002,769.00--
12/201756,444.009,183.00--
Growth Rates24.01231.64--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/18653100,9515.96




Report Date : 7/16/2018

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