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Heineken NV (HEINY)

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50.41 -0.21    -0.41%
17/06 - Closed. Currency in USD ( Disclaimer )
After Hours
50.62
+0.16
+0.32%
21:11:35 - Delayed Data
  • Volume: 48,266
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 50.26 - 50.55
Type:  Equity
Market:  United States
Heineken NV 50.41 -0.21 -0.41%

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).

Even more advanced HEINY Annual Report data, financial summaries and charts are available for Heineken NV investors with their own InvestingPro account.
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 11399 11399 12844 12844
Cash and Short Term Investments 2377 2377 2168 2168
Cash - - - -
Cash & Equivalents 2377 2377 2168 2168
Short Term Investments - - - -
Total Receivables, Net 4683 4683 5895 5895
Accounts Receivables - Trade, Net 3376 3376 5715 5715
Total Inventory 3721 3721 4370 4370
Prepaid Expenses 532 532 - -
Other Current Assets, Total 86 86 411 411
Total Assets 55153 55153 56913 56913
Property/Plant/Equipment, Total - Net 14772 14772 14299 14299
Property/Plant/Equipment, Total - Gross 29505 29505 - -
Accumulated Depreciation, Total -14733 -14733 - -
Goodwill, Net 12238 12238 - -
Intangibles, Net 21781 21781 22653 22653
Long Term Investments 4706 4706 4840 4840
Note Receivable - Long Term 1307 1307 180 180
Other Long Term Assets, Total 1133 1133 1155 1155
Other Assets, Total -11752 -11752 8 8
Total Current Liabilities 14825 14825 16747 16747
Accounts Payable 5735 5735 9744 9744
Payable/Accrued - - - -
Accrued Expenses 1972 1972 - -
Notes Payable/Short Term Debt 1443 1443 1793 1793
Current Port. of LT Debt/Capital Leases 2749 2749 3623 3623
Other Current liabilities, Total 2926 2926 1587 1587
Total Liabilities 32364 32364 34850 34850
Total Long Term Debt 14046 14046 14441 14441
Long Term Debt 13085 13085 13191 13191
Capital Lease Obligations 961 961 1250 1250
Deferred Income Tax 2213 2213 2403 2403
Minority Interest 2733 2733 2662 2662
Other Liabilities, Total -3913 -2896 -4469 -3196
Total Equity 22789 22789 22063 22063
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) 21054 21054 20324 20324
Treasury Stock - Common -966 -966 -966 -966
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -922 -922 -918 -918
Total Liabilities & Shareholders' Equity 55153 55153 56913 56913
Total Common Shares Outstanding 563.45 563.45 566.68 566.68
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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HEINY Price Commentary

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