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Heineken NV (HEINY)

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50.77 -0.24    -0.47%
08/06 - Closed. Currency in USD ( Disclaimer )
After Hours
50.71
-0.06
-0.12%
21:04:55 - Delayed Data
  • Volume: 127,978
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 50.55 - 50.81
Type:  Equity
Market:  United States
Heineken NV 50.77 -0.24 -0.47%

HEINY Balance Sheet

 
Assess the latest Heineken NV balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2022
31/12
2022
30/09
2022
30/06
2022
31/03
Total Current Assets 11015 11015 11765 11765
Cash and Short Term Investments 2765 2765 2889 2889
Cash - - - -
Cash & Equivalents 2765 2765 2889 2889
Short Term Investments - - - -
Total Receivables, Net 4130 4130 5073 5073
Accounts Receivables - Trade, Net 3120 3120 4966 4966
Total Inventory 3250 3250 3143 3143
Prepaid Expenses 485 485 - -
Other Current Assets, Total 385 385 660 660
Total Assets 52406 52406 52349 52349
Property/Plant/Equipment, Total - Net 13623 13623 12697 12697
Property/Plant/Equipment, Total - Gross 27617 27617 - -
Accumulated Depreciation, Total -13994 -13994 - -
Goodwill, Net 12250 12250 - -
Intangibles, Net 21408 21408 21357 21357
Long Term Investments 4450 4450 4412 4412
Note Receivable - Long Term 1010 1010 107 107
Other Long Term Assets, Total 1216 1216 1276 1276
Other Assets, Total -12051 -12051 -428 -428
Total Current Liabilities 14190 14190 14319 14319
Accounts Payable 5852 5852 9091 9091
Payable/Accrued - - - -
Accrued Expenses 2001 2001 - -
Notes Payable/Short Term Debt 1704 1704 1336 1336
Current Port. of LT Debt/Capital Leases 1780 1780 2220 2220
Other Current liabilities, Total 2853 2853 1672 1672
Total Liabilities 30486 30486 30793 30793
Total Long Term Debt 12893 12893 13026 13026
Long Term Debt 11988 11988 11898 11898
Capital Lease Obligations 905 905 1128 1128
Deferred Income Tax 2138 2138 2078 2078
Minority Interest 2369 2369 2412 2412
Other Liabilities, Total -3676 -2808 -3739 -2378
Total Equity 21920 21920 21556 21556
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 922 922 922 922
Additional Paid-In Capital 2701 2701 2701 2701
Retained Earnings (Accumulated Deficit) 19593 19593 18528 18528
Treasury Stock - Common -60 -60 -40 -40
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -1236 -1236 -555 -555
Total Liabilities & Shareholders' Equity 52406 52406 52349 52349
Total Common Shares Outstanding 575.32 575.32 575.6 575.6
Total Preferred Shares Outstanding - - - -
* In Millions of (except for per share items)
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