Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
|
|
ANHEUSER-BUSCH COMPANIES, LLC (BUD)
|
|
| Balance Sheet |
|
|
|
| Standardized | As Reported |
Annual | Quarterly |
|
| In millions, except per share items | Jun-30-08 | Mar-31-08 | Dec-31-07 | Sep-30-07 | Jun-30-07 | Mar-31-07 | Dec-31-06 | Sep-30-06 |
| | 10-Q | 10-Q | 10-K/A | 10-Q | 10-Q | 10-Q | 10-K/A | 10-Q |
| Assets |
| Cash and equivalents | 252.8 | 217.8 | 22,092.6 | 301.5 | 303.1 | 274.1 | 18,348.5 | 191.2 |
| Accounts receivable, net | 1,252.3 | 1,001.6 | 3,589.6 | 1,048.8 | 1,046.7 | 949.1 | 3,273.8 | 903.4 |
| Inventories | 711.3 | 818.3 | 6,709.5 | 666.5 | 699.6 | 802.7 | 5,995.7 | 655.8 |
| Other current assets | 281.9 | 222.0 | 36,925.6 | 202.6 | 203.6 | 207.3 | 2,303.5 | 197.6 |
| Total current assets | 2,498.3 | 2,259.7 | 69,317.4 | 2,219.4 | 2,253.0 | 2,233.2 | 29,921.4 | 1,948.0 |
| Property, plant, and equipment, net | 8,742.7 | 8,765.1 | 97,628.3 | 8,773.1 | 8,830.2 | 8,872.6 | 92,505.2 | 8,836.0 |
| Long-term investments | 4,138.4 | 4,231.4 | 4,019.5 | 3,817.5 | 3,721.2 | 3,803.1 | | 3,525.7 |
| Other fixed assets | 746.0 | 739.0 | 729.6 | 639.3 | 610.4 | 611.9 | | 1,218.9 |
| Total assets | 17,712.7 | 17,551.2 | 90,746.0 | 16,921.7 | 16,866.1 | 16,961.8 | 83,535.3 | 16,877.8 |
| |
| Accounts payable | 1,620.4 | 1,405.6 | 1,464.5 | 1,450.0 | 1,400.8 | 1,279.6 | | 1,314.9 |
| Accrued expenses | 333.4 | 313.3 | 374.3 | 338.2 | 301.2 | 274.7 | | 313.8 |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other current liabilities | 663.1 | 823.1 | 6,198.2 | 652.4 | 723.2 | 727.9 | 4,725.9 | 616.7 |
| Total current liabilities | 2,616.9 | 2,542.0 | 6,198.2 | 2,440.6 | 2,425.2 | 2,282.2 | 4,725.9 | 2,245.4 |
| Long-term debt | 8,483.2 | 9,281.0 | 9,140.3 | 8,344.2 | 7,953.9 | 8,276.2 | | 7,392.5 |
| Other liabilities | 1,626.3 | 1,564.2 | 8,060.9 | 1,433.2 | 1,425.0 | 1,418.8 | 7,936.6 | 2,454.6 |
| Total liabilities | 12,726.4 | 13,387.2 | 14,259.1 | 12,218.0 | 11,804.1 | 11,977.2 | 12,662.5 | 12,092.5 |
| |
| Shareholders' equity [+] | 4,986.3 | 4,164.0 | 76,486.9 | 4,703.7 | 5,062.0 | 4,984.6 | 70,872.8 | 4,785.3 |
| Paid-in capital | 3,944.6 | 3,423.6 | 3,382.1 | 3,205.9 | 3,178.4 | 3,057.1 | | 2,870.3 |
| Retained earnings | 18,652.7 | 18,198.5 | 36,644.6 | 17,950.3 | 17,487.4 | 17,033.0 | 33,620.3 | 16,827.5 |
| Treasury stock | -19,401.9 | -19,165.3 | -18,714.7 | -17,942.4 | -17,138.9 | -16,479.8 | | -15,838.5 |
| Tangible shareholders' equity | 4,986.3 | 4,164.0 | 76,486.9 | 4,703.7 | 5,062.0 | 4,984.6 | 70,872.8 | 4,785.3 |
|