Anheuser-Busch Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 252.8 | 217.8 | 283.2 | 301.5 | 303.1 |
| Net Receivables | 1,252.3 | 1,001.6 | 805.2 | 1,048.8 | 1,046.7 |
| Inventories | 711.3 | 818.3 | 723.5 | 666.5 | 699.6 |
| Other Current Assets | 281.9 | 222.0 | 212.6 | 202.6 | 203.6 |
| Total Current Assets | 2,498.3 | 2,259.7 | 2,024.5 | 2,219.4 | 2,253.0 |
| Net Fixed Assets | 8,742.7 | 8,765.1 | 8,833.5 | 8,773.1 | 8,830.2 |
| Other Noncurrent Assets | 6,471.7 | 6,526.4 | 6,297.0 | 5,929.2 | 5,782.9 |
| Total Assets | 17,712.7 | 17,551.2 | 17,155.0 | 16,921.7 | 16,866.1 |
| Liabilities and Shareholder's Equity | Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
| Current Liabilities | |||||
| Accounts Payable | 2,266.1 | 2,232.4 | 2,081.4 | 2,200.1 | 2,143.2 |
| Short-Term Debt | -- | -- | -- | -- | -- |
| Other Current Liabilities | 350.8 | 309.6 | 222.4 | 240.5 | 282.0 |
| Total Current Liabilities | 2,616.9 | 2,542.0 | 2,303.8 | 2,440.6 | 2,425.2 |
| Long-Term Debt | 8,483.2 | 9,281.0 | 9,140.3 | 8,344.2 | 7,953.9 |
| Other Noncurrent Liabilities | 2,508.6 | 2,579.6 | 2,559.3 | 2,599.0 | 2,578.4 |
| Total Liabilities | 13,608.7 | 14,402.6 | 14,003.4 | 13,383.8 | 12,957.5 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | -- | -- | -- | -- |
| Common Stock Equity | 4,104.0 | 3,148.6 | 3,151.6 | 3,537.9 | 3,908.6 |
| Total Equity | 4,104.0 | 3,148.6 | 3,151.6 | 3,537.9 | 3,908.6 |
| Shares Outstanding (mil.) | 719.0 | 713.1 | 715.1 | 733.8 | 749.6 |
This data is provided as per license from EDGAR Online
