Anheuser-Busch InBev SA/NV · Leuven Belgium (Euronext Brussels: ABI)
Key Anheuser-Busch InBev SA/NV Financials
| Company Type | Public -(Euronext Brussels: ABI) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2011 Sales (mil.) | $39,046.0 |
| 2011 Employees | 116,000 |
Anheuser-Busch InBev SA/NV Income Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Revenue | 39,046.0 | 36,297.0 | 36,758.0 |
| Cost of Goods Sold | 16,634.0 | 16,151.0 | 17,198.0 |
| Gross Profit | 22,412.0 | 20,146.0 | 19,560.0 |
| Gross Profit Margin | 57.4% | 55.5% | 53.2% |
| SG&A Expense | 10,499.0 | 9,585.0 | 9,973.0 |
| Depreciation & Amortization | 2,783.0 | 2,788.0 | 2,818.0 |
| Operating Income | 12,329.0 | 10,897.0 | 11,569.0 |
| Operating Margin | 31.6% | 30% | 31.5% |
| Nonoperating Income | 623.0 | 521.0 | 513.0 |
| Nonoperating Expenses | (3,137.0) | (3,736.0) | (4,419.0) |
| Income Before Taxes | 9,815.0 | 7,682.0 | 7,663.0 |
| Income Taxes | 1,856.0 | 1,920.0 | 1,786.0 |
| Net Income After Taxes | 7,959.0 | 5,762.0 | 5,877.0 |
| Continuing Operations | 5,855.0 | 4,026.0 | 4,613.0 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 5,855.0 | 4,026.0 | 4,613.0 |
| Total Net Income | 5,855.0 | 4,026.0 | 4,613.0 |
| Net Profit Margin | 15% | 11.1% | 12.5% |
| Diluted EPS from Total Net Income | 3.63 | 2.50 | 2.90 |
| Dividends per Share | 0.89 | 0.38 | 0.28 |
All amounts in millions of US Dollars except per share amounts.
Anheuser-Busch InBev SA/NV Balance Sheet
| Assets | Dec 11 | Dec 10 | Dec 09 |
| Current Assets | |||
| Cash | 5,320.0 | 4,511.0 | 3,689.0 |
| Net Receivables | 4,433.0 | 5,004.0 | 4,689.0 |
| Inventories | 2,466.0 | 2,409.0 | 2,354.0 |
| Other Current Assets | 104.0 | 673.0 | 121.0 |
| Total Current Assets | 12,323.0 | 12,597.0 | 10,853.0 |
| Net Fixed Assets | 16,022.0 | 15,893.0 | 16,461.0 |
| Other Noncurrent Assets | 84,082.0 | 85,852.0 | 85,211.0 |
| Total Assets | 112,427.0 | 114,342.0 | 112,525.0 |
| Liabilities | Dec 11 | Dec 10 | Dec 09 |
| Current Liabilities | |||
| Accounts Payable | 13,337.0 | 12,071.0 | 11,377.0 |
| Short-Term Debt | 5,567.0 | 2,933.0 | 2,043.0 |
| Other Current Liabilities | 740.0 | 716.0 | 834.0 |
| Total Current Liabilities | 19,644.0 | 15,720.0 | 14,254.0 |
| Long-Term Debt | 34,598.0 | 44,256.0 | 49,028.0 |
| Other Noncurrent Liabilities | 20,693.0 | 19,107.0 | 18,925.0 |
| Total Liabilities | 74,935.0 | 79,083.0 | 82,207.0 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 37,492.0 | 35,259.0 | 30,318.0 |
| Total Equity | 37,492.0 | 35,259.0 | 30,318.0 |
| Shares Outstanding (thou.) | 1,606,071.8 | 1,605,184.0 | 1,604,301.1 |
All amounts in millions of US Dollars except per share amounts.
Anheuser-Busch InBev SA/NV Cash Flow Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Net Operating Cash Flow | 12,486 | 9,905 | 9,124 |
| Net Investing Cash Flow | (2,731.0) | (2,546.0) | 5,269.0 |
| Net Financing Cash Flow | (8,996.0) | (6,757.0) | (13,096.0) |
| Net Change in Cash | 759.0 | 602.0 | 1,297.0 |
| Depreciation & Amortization | 2,783.0 | 2,788.0 | 2,818.0 |
| Capital Expenditures | (3,376.0) | (2,344.0) | (1,713.0) |
| Cash Dividends Paid | (3,088.0) | (1,924.0) | (1,313.0) |
All amounts in millions of US Dollars except per share amounts.


