BUD Balance Sheet Statement
| Period Ending: | 2023 12-31 |
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: | 2024-03-11 | 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 | 23367000000 | 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 | 10399000000 | 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 | 10332000000 | 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 | 67000000 | 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 | 6372000000 | 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 | 5583000000 | 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 | 1013000000 | 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 | 221019000000 | 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 | 197652000000 | 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 | 26818000000 | 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 | 158329000000 | 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 | 117043000000 | 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 | 41286000000 | 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 | 5376000000 | 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 | 7129000000 | 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 | 37156000000 | 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 | 17729000000 | 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 | 4004000000 | 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 | 1583000000 | 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 | 1959000000 | 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 | 11881000000 | 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 | 128343000000 | 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 | 91187000000 | 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 | 72037000000 | 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 | 13553000000 | 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 | 5597000000 | 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 | 92676000000 | 84278000000 | 79340000000 | 78351000000 | 84553000000 | 71904000000 | 72585000000 | 71339000000 | 42137000000 | 49972000000 | 50365000000 | 41142000000 | 37492000000 | 35259000000 | 30318000000 | 22442000000 | 21738813477.772755 | 15021974686.217318 | 13137354763.06096 | 11004771716.733543 | 5428006498.495019 | 4439803981.237605 |
| Non-Controlling Interest | 10828000000 | 10880000000 | 10671000000 | 10327000000 | 8831000000 | 7418000000 | 7635000000 | 10086000000 | 3582000000 | 4285000000 | 4943000000 | 4299000000 | 3552000000 | 3540000000 | 2853000000 | 1989000000 | 0 | 1161424857.131545 | 448887257.050136 | 558507754.039692 | 516353286.399758 | 485849502.082962 |
| Total Stockholders' Equity | 81848000000 | 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) | 42216000000 | 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) | 23741000000 | 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 | 1736000000 | 1735000000 | 1734000000 | 1734000000 | 0 | 0 | 0 | 691093064.283319 | 624265860.708205 | 556667574.705973 | 601886997.071901 | 419379620.417365 | 349433875.148221 |
| Additional Paid in Capital | 14155000000 | 17621000000 | 17620000000 | 17620000000 | 17620000000 | 17620000000 | 17620000000 | 17620000000 | 17620000000 | 17620000000 | 17608000000 | 17574000000 | 17938000000 | 21603000000 | 19870000000 | 15960000000 | 12735649612.900402 | 8620939962.25369 | 8237495706.553281 | 7256533998.481727 | 2948251325.5166683 | 2884665834.181559 |
| Total Liabilities & Shareholders' Equity | 221019000000 | 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 | 5443000000 | 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 | 78167000000 | 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 | 67835000000 | 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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