BUD Balance Sheet Statement
| Period Ending: | 2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2021 (Q4) 12-31 |
2021 (Q2) 06-30 |
2020 (Q4) 12-31 |
2020 (Q2) 06-30 |
2019 (Q4) 12-31 |
2019 (Q2) 06-30 |
2018 (Q4) 12-31 |
2018 (Q2) 06-30 |
2017 (Q4) 12-31 |
2017 (Q2) 06-30 |
2016 (Q4) 12-31 |
2016 (Q2) 06-30 |
2015 (Q4) 12-31 |
2015 (Q2) 06-30 |
2014 (Q4) 12-31 |
2014 (Q2) 06-30 |
2013 (Q4) 12-31 |
2013 (Q2) 06-30 |
2012 (Q4) 12-31 |
2012 (Q2) 06-30 |
2011 (Q4) 12-31 |
2011 (Q2) 06-30 |
2010 (Q4) 12-31 |
2010 (Q2) 06-30 |
2009 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-11 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-03-17 | 2022-09-30 |
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| Total Current Assets | 23367000000 | 6933000000 | 21483000000 | 10070000000 | 23186000000 | 7361000000 |
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| Cash and Short Term Investments | 10399000000 | 6933000000 | 6933000000 | 10070000000 | 9997000000 | 7361000000 |
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| Cash & Equivalents | 10332000000 | -6933000000 | 6848000000 | -10070000000 | 9900000000 | -7361000000 |
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| Short Term Investments | 67000000 | 13866000000 | 85000000 | 20140000000 | 97000000 | 14722000000 |
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| Receivables | 6372000000 | 0 | 7521000000 | 0 | 5734000000 | 0 |
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| Inventory | 5583000000 | 0 | 6839000000 | 0 | 6525000000 | 0 |
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| Other Current Assets | 1013000000 | 0 | 190000000 | 0 | 930000000 | 0 |
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| Total Assets | 221019000000 | 0 | 216352000000 | 0 | 212943000000 | 0 |
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| Total Non-Current Assets | 197652000000 | -6933000000 | 194868000000 | -10070000000 | 189757000000 | -7361000000 |
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| Property, Plant and Equipment | 26818000000 | 0 | 27181000000 | 0 | 26671000000 | 0 |
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| Goodwill and Intangible Assets | 158329000000 | 0 | 157141000000 | 0 | 153220000000 | 0 |
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| Goodwill | 117043000000 | 0 | 116168000000 | 0 | 113010000000 | 0 |
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| Intangible Assets | 41286000000 | 0 | 40973000000 | 0 | 40210000000 | 0 |
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| Long Term Investments | 5376000000 | 0 | 4907000000 | 0 | 4831000000 | 0 |
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| Other Long Term Assets | 7129000000 | -6933000000 | 5639000000 | -10070000000 | 5035000000 | -7361000000 |
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| Total Current Liabilities | 37156000000 | 0 | 33773000000 | 0 | 34383000000 | 0 |
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| Accounts Payable | 17729000000 | 0 | 23347000000 | 0 | 18589000000 | 0 |
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| Notes Payable/Short Term Debt | 4004000000 | 0 | 2577000000 | 0 | 1111000000 | 0 |
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| Tax Payables | 1583000000 | 0 | 1263000000 | 0 | 4206000000 | 0 |
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| Deferred Revenue | 1959000000 | 0 | 1507000000 | 0 | 0 | 0 |
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| Other Current Liabilities | 11881000000 | 0 | 5079000000 | 0 | 10477000000 | 0 |
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| Total Liabilities | 128343000000 | 0 | 127568000000 | 0 | 128665000000 | 0 |
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| Total Non-Current Liabilities | 91187000000 | 0 | 93795000000 | 0 | 94282000000 | 0 |
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| Total Long Term Debt | 72037000000 | 0 | 78323000000 | 0 | 78880000000 | 0 |
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| Deferred Tax Liabilities Non-Current | 13553000000 | 0 | 12003000000 | 0 | 11818000000 | 0 |
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| Other Long Term Liabilities | 5597000000 | 0 | 3469000000 | 0 | 3584000000 | 0 |
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| Total Equity | 92676000000 | 88784000000 | 88784000000 | 84278000000 | 84278000000 | 82750000000 |
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| Non-Controlling Interest | 10828000000 | 0 | 11324000000 | 0 | 10880000000 | 0 |
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| Total Stockholders' Equity | 81848000000 | 88784000000 | 77460000000 | 84278000000 | 73398000000 | 82750000000 |
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| Retained Earnings (Accumulated Deficit) | 42216000000 | 0 | 39269000000 | 0 | 38823000000 | 0 |
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| Accumulated Other Comprehensive Income/(Loss) | 23741000000 | 77460000000 | 18835000000 | 73398000000 | 15218000000 | 71550000000 |
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| Common Stock | 1736000000 | 0 | 1736000000 | 0 | 1736000000 | 0 |
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| Additional Paid in Capital | 14155000000 | 11324000000 | 17620000000 | 10880000000 | 17621000000 | 11200000000 |
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| Total Liabilities & Shareholders' Equity | 221019000000 | 0 | 216352000000 | 0 | 212943000000 | 0 |
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| Total Investments | 5443000000 | 13866000000 | 4992000000 | 20140000000 | 4928000000 | 14722000000 |
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| Total Debt | 78167000000 | 0 | 80900000000 | 0 | 79991000000 | 0 |
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| Net Debt | 67835000000 | 6933000000 | 74052000000 | 10070000000 | 70091000000 | 7361000000 |
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