BUD Balance Sheet Statement


* In Millions (except for per share items) of USD
Developer Mode:
Period Ending: 2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
2011
12-31
2010
12-31
2009
12-31
2008
12-31
2007
12-31
2006
12-31
2005
12-31
2004
12-31
2003
12-31
2002
12-31
Report Filing: 2023-03-17 2022-03-18 2021-03-19 2020-03-24 2019-03-22 2018-03-19 2017-03-22 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31
Total Current Assets 23186000000 23949000000 26519000000 28814000000 18281000000 23960000000 43061000000 18294000000 18541000000 18690000000 20630000000 12323000000 12597000000 10853000000 11360000000 8075874436.846633 6287531840.198498 5049093342.492686 5330224487.582692 3080488142.765387 2471221549.471652
Cash and Short Term Investments 9997000000 12393000000 15564000000 7330000000 7161000000 11776000000 14238000000 6978000000 8658000000 9962000000 13878000000 5423000000 5152000000 3744000000 3206000000 2191377374.721157 1120511026.937138 933306486.953844 1325778115.17189 560432225.482664 258140340.199587
Cash & Equivalents 9900000000 12019000000 15168000000 7238000000 7074000000 10472000000 8579000000 6923000000 8357000000 9839000000 7051000000 5320000000 4511000000 3689000000 2936000000 1930394972.808258 826195409.732212 726036645.308003 1323066912.482377 560432225.482664 225610459.930533
Short Term Investments 97000000 374000000 396000000 92000000 87000000 1304000000 5659000000 55000000 301000000 123000000 6827000000 103000000 641000000 55000000 270000000 260982401.912899 294315617.204925 207269841.645841 2711202.689513 0 32529880.269054
Receivables 5734000000 5077000000 5134000000 6250000000 6503000000 7046000000 7187000000 4673000000 4517000000 4471000000 3367000000 4433000000 5004000000 4689000000 5200000000 3747065770.481287 3393208304.187728 2784522272.624984 2680023858.583668 1900431973.603012 1649579734.933943
Inventory 6525000000 5284000000 4391000000 4322000000 4111000000 4018000000 3824000000 2759000000 2888000000 2872000000 2461000000 2466000000 2409000000 2354000000 2903000000 1631504512.516949 1342237590.571342 1100306759.365636 1148194339.008784 579323199.375338 465911833.530961
Other Current Assets 930000000 1195000000 1430000000 10912000000 506000000 1120000000 17812000000 3884000000 2478000000 1385000000 924000000 1000000 32000000 66000000 51000000 505926779.12723994 431574918.50229025 230957823.5482223 176228174.8183496 40300744.30437291 97589640.80716115
Total Assets 212943000000 217627000000 226410000000 236648000000 232103000000 246126000000 258381000000 134635000000 142550000000 141666000000 122621000000 112427000000 114342000000 112525000000 113160000000 41843206438.53792 34639496363.94832 27905627080.10091 25208762607.092506 13831971084.215961 10724366979.023476
Total Non-Current Assets 189757000000 193678000000 199891000000 207834000000 213822000000 222166000000 215320000000 116341000000 124009000000 122976000000 101991000000 100104000000 101745000000 101672000000 101800000000 33767332001.691284 28351964523.74982 22856533737.608223 19878538119.509815 10751482941.450575 9224844433.717747
Property, Plant and Equipment 26671000000 26677000000 26419000000 27544000000 25910000000 27184000000 27522000000 18952000000 20263000000 20889000000 16461000000 16022000000 15893000000 16461000000 19674000000 9665096884.249203 8316065937.256662 7102841373.429191 7181975924.520117 4208908983.287785 3685320629.190845
Goodwill and Intangible Assets 153220000000 156226000000 162498000000 170566000000 178142000000 186814000000 181101000000 94738000000 100681000000 99264000000 76137000000 75120000000 75857000000 75290000000 73229000000 21992505868.459038 17909699217.35802 13795880659.947176 10444908361.349094 5002329886.780096 3978089551.612328
Goodwill 113010000000 115796000000 120971000000 128114000000 133311000000 140940000000 136532000000 65061000000 70758000000 69926000000 51766000000 51302000000 52498000000 52125000000 49556000000 20170003061.804714 16240150985.231426 13156305148.582867 10111430430.538986 4715187083.61145 3838525871.748324
Intangible Assets 40210000000 40430000000 41527000000 42452000000 44831000000 45874000000 44569000000 29677000000 29923000000 29338000000 24371000000 23818000000 23359000000 23165000000 23673000000 1822502806.654322 1669548232.126595 639575511.364309 333477930.810107 287142803.168646 139563679.864004
Long Term Investments 4831000000 6035000000 6280000000 5971000000 6244000000 5363000000 4406000000 260000000 228000000 380000000 7346000000 6940000000 7538000000 7021000000 7107000000 282852435.592751 69949451.622695 52113560.18524 379568376.53183 868984799.063008 946514580.731817
Other Long Term Assets 5035000000 4740000000 4694000000 3753000000 3526000000 2805000000 2291000000 2391000000 2837000000 2443000000 2047000000 2022000000 2457000000 2900000000 1790000000 1826876813.3902926 2056249917.5124407 1905698144.0466154 1872085457.108774 671259272.3196863 614919672.1827562
Total Current Liabilities 34383000000 34184000000 32352000000 34841000000 34459000000 36211000000 40116000000 28456000000 27208000000 25627000000 20408000000 19644000000 15720000000 14254000000 24424000000 9746745009.987314 7759109926.223126 6145846904.572965 7928912265.480967 3604397818.722215 3870006401.040956
Accounts Payable 18589000000 17810000000 15898000000 15876000000 15512000000 15240000000 14071000000 11616000000 10913000000 9834000000 8476000000 13337000000 12071000000 11377000000 11495000000 6429789901.876449 5172300017.157413 4101574066.397413 4451794816.180458 2463382995.6047 2035740894.256902
Notes Payable/Short Term Debt 1111000000 1461000000 3086000000 5477000000 4330000000 7550000000 8802000000 5925000000 7492000000 7852000000 5390000000 5567000000 2933000000 2043000000 12066000000 2213247408.401009 1707822460.372976 1459179685.186721 2947077323.500705 877800586.879589 1513164107.999202
Tax Payables 4206000000 3791000000 3665000000 4054000000 3853000000 4420000000 6672000000 2279000000 2478000000 2794000000 2040000000 499000000 478000000 526000000 405000000 0 0 0 420236416.874526 153646587.660416 235054618.718323
Deferred Revenue 0 51000000 27000000 21000000 32000000 30000000 52000000 49000000 53000000 38000000 28000000 499000000 478000000 526000000 405000000 272646419.87548447 333909646.4253197 234511020.83357906 420236416.874526 153646587.66041613 235054618.71832323
Other Current Liabilities 10477000000 11071000000 9676000000 9413000000 10732000000 8971000000 10519000000 8587000000 6272000000 5109000000 4474000000 -258000000 -240000000 -218000000 53000000 831061279.834372 545077802.2674181 350582132.15525174 -310432707.9492483 -44078939.08290601 -149007838.6517942
Total Liabilities 128665000000 138287000000 148059000000 152095000000 160199000000 165906000000 176956000000 88916000000 88293000000 86358000000 77180000000 71383000000 75543000000 79354000000 88729000000 20104392960.76516 16133247106.336365 13421610545.889544 12528467628.239887 6854904726.521668 5798713495.702908
Total Non-Current Liabilities 94282000000 104103000000 115707000000 117254000000 125740000000 129695000000 136840000000 60460000000 61085000000 60731000000 56772000000 51739000000 59823000000 65100000000 64305000000 10357647950.777843 8374137180.113239 7275763641.316578 4599555362.75892 3250506907.799453 1928707094.661952
Total Long Term Debt 78880000000 87369000000 95479000000 97564000000 105584000000 108949000000 113941000000 43541000000 43630000000 41274000000 38951000000 34598000000 44256000000 49028000000 48424000000 7559741642.002129 6791695812.271509 5289526358.801862 3005368181.325236 2770676170.925532 1503719949.211413
Deferred Tax Liabilities Non-Current 11818000000 12204000000 12627000000 12824000000 13165000000 13107000000 16678000000 11961000000 12701000000 12841000000 11168000000 11279000000 11909000000 12495000000 12076000000 682345050.811378 840713220.446357 324525352.062631 425658822.253552 316108963.137413 253942936.293902
Other Long Term Liabilities 3584000000 4530000000 7601000000 6866000000 6991000000 7639000000 6221000000 4958000000 4754000000 6616000000 6653000000 5862000000 3658000000 3577000000 3805000000 2115561257.9643369 741728147.3953731 1661711930.452085 1168528359.180132 163721773.7365079 171044209.1566371
Total Equity 73398000000 68669000000 68024000000 75722000000 64486000000 72585000000 71339000000 42137000000 49972000000 50365000000 41142000000 37492000000 35259000000 30318000000 22442000000 21738813477.772755 15021974686.217318 13137354763.06096 11004771716.733543 5428006498.495019 4439803981.237605
Retained Earnings (Accumulated Deficit) 38823000000 33882000000 30870000000 31484000000 26074000000 28394000000 28214000000 35949000000 35174000000 31004000000 21677000000 17820000000 13656000000 10448000000 6482000000 7886334144.954583 4833111166.836041 3195508758.631308 2667823446.480859 1768195156.354294 1092374366.454348
Accumulated Other Comprehensive Income/(Loss) 15218000000 15431000000 17798000000 24882000000 19056000000 24835000000 23769000000 -13168000000 -4558000000 18000000 157000000 0 0 0 0 425736655.63445 943657696.41938 1147682723.170399 478527274.699057 292180396.206692 113329905.453477
Common Stock 1736000000 1736000000 1736000000 1736000000 1736000000 1736000000 1736000000 1736000000 1736000000 1735000000 1734000000 1734000000 0 0 0 691093064.283319 624265860.708205 556667574.705973 601886997.071901 419379620.417365 349433875.148221
Total Liabilities & Shareholders' Equity 212943000000 217627000000 226410000000 236648000000 232103000000 246126000000 258381000000 134635000000 142550000000 141666000000 122621000000 112427000000 114342000000 112525000000 113160000000 41843206438.53792 34639496363.94832 27905627080.10091 25208762607.092506 13831971084.215961 10724366979.023476
Total Investments 4928000000 6409000000 6676000000 6063000000 6331000000 6667000000 10065000000 315000000 529000000 503000000 14173000000 7043000000 8179000000 7076000000 7377000000 543834837.50565 364265068.82762 259383401.831081 382279579.22134304 868984799.063008 979044461.0008711
Total Debt 79991000000 88830000000 98565000000 103041000000 109914000000 116499000000 122743000000 49466000000 51122000000 49126000000 44341000000 40165000000 47189000000 51071000000 60490000000 9772989050.403137 8499518272.644485 6748706043.988582 5952445504.825941 3648476757.805121 3016884057.210615
Net Debt 70091000000 76811000000 83397000000 95803000000 102840000000 106027000000 114164000000 42543000000 42765000000 39287000000 37290000000 34845000000 42678000000 47382000000 57554000000 7842594077.594879 7673322862.912273 6022669398.680578 4629378592.343564 3088044532.322457 2791273597.280082

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