Heineken Balance Sheet
View: Annual | Quarterly
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 983.8 | 1,052.4 | 1,812.7 |
| Net Receivables | 3,529.4 | 2,756.9 | 2,529.1 |
| Inventories | 1,756.2 | 1,482.2 | 1,178.1 |
| Other Current Assets | 424.3 | 366.5 | 69.9 |
| Total Current Assets | 6,693.7 | 5,658.0 | 5,589.9 |
| Net Fixed Assets | 8,899.6 | 7,892.3 | 6,522.6 |
| Other Noncurrent Assets | 13,390.3 | 5,537.3 | 5,034.4 |
| Total Assets | 28,983.5 | 19,087.6 | 17,146.9 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | 5,420.9 | -- | 3,293.0 |
| Short-Term Debt | 1,365.8 | 1,700.0 | 985.5 |
| Other Current Liabilities | 342.5 | 4,471.6 | 1,009.3 |
| Total Current Liabilities | 7,129.3 | 6,171.7 | 5,287.8 |
| Long-Term Debt | 12,803.9 | 2,238.8 | -- |
| Other Noncurrent Liabilities | 2,748.5 | 2,723.0 | 5,250.8 |
| Total Liabilities | 22,681.7 | 11,133.5 | 10,538.6 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 6,301.9 | 7,954.1 | 6,608.4 |
| Total Equity | 6,301.9 | 7,954.1 | 6,608.4 |
| Shares Outstanding (mil.) | 490.0 | 490.0 | 490.0 |
© 2009 Morningstar, Inc. Financial Data provided by
