Budweiser Brewing Company APAC Limited
BDWBF
$0.994
-$0.086-7.96%
| 06/30/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.41B | 3.14B | -- | 2.41B | |
| Total Receivables | 819.00M | 537.00M | -- | 774.00M | |
| Inventory | 429.00M | 444.00M | -- | 479.00M | |
| Prepaid Expenses | 73.00M | 72.00M | -- | 48.00M | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 142.00M | 65.00M | -- | 73.00M | |
| Total Current Assets | 3.87B | 4.26B | -- | 3.78B | |
|
|
|||||
| Total Current Assets | 3.87B | 4.26B | -- | 3.78B | |
| Net Property, Plant & Equipment | 2.76B | 2.99B | -- | 2.99B | |
| Long-term Investments | 6.17B | 6.44B | -- | 6.30B | |
| Goodwill | 6.17B | 6.44B | -- | 6.30B | |
| Total Other Intangibles | 1.70B | 1.78B | -- | 1.74B | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 273.00M | 291.00M | -- | 297.00M | |
| Total Assets | 15.25B | 16.23B | -- | 15.58B | |
|
|
|||||
| Total Accounts Payable | 1.94B | 2.10B | -- | 2.07B | |
| Total Accrued Expenses | 452.00M | 453.00M | -- | 476.00M | |
| Short-term Debt | 88.00M | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 244.00M | 237.00M | -- | 226.00M | |
| Total Finance Division Other Current Liabilities | 1.49B | 1.86B | -- | 1.67B | |
| Total Other Current Liabilities | 1.49B | 1.86B | -- | 1.67B | |
| Total Current Liabilities | 4.21B | 4.65B | -- | 4.44B | |
|
|
|||||
| Total Current Liabilities | 4.21B | 4.65B | -- | 4.44B | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | 88.00M | -- | -- | -- | |
| Capital Leases | 79.00M | 94.00M | -- | 80.00M | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 605.00M | 641.00M | -- | 615.00M | |
| Total Liabilities | 4.90B | 5.38B | -- | 5.13B | |
|
|
|||||
| Common Stock & APIC | 43.59B | 43.59B | -- | 43.59B | |
| Retained Earnings | 4.51B | 4.67B | -- | 4.40B | |
| Treasury Stock & Other | -37.82B | -37.48B | -- | -37.62B | |
| Total Common Equity | 10.29B | 10.79B | -- | 10.37B | |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
|
|
|||||
| Total Common Equity | 10.29B | 10.79B | -- | 10.37B | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | 70.00M | 65.00M | -- | 77.00M | |
| Total Equity | 10.36B | 10.85B | -- | 10.45B | |
|
|
|||||
