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Heineken N.V. (HINKF)

Other OTC - Other OTC Delayed Price. Currency in USD
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105.69+0.18 (+0.17%)
As of 11:03AM EDT. Market open.
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2020-12-31
2019-12-31
2018-12-31
2017-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
4,000,000
1,821,000
2,903,000
2,442,000
Total Cash
4,000,000
1,821,000
2,903,000
2,442,000
Net Receivables
1,788,000
2,925,000
2,596,000
2,605,000
Inventory
1,958,000
2,213,000
1,920,000
1,814,000
Total Current Assets
9,020,000
8,419,000
9,070,000
8,248,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
23,810,000
24,950,000
22,192,000
21,372,000
Accumulated Depreciation
-12,259,000
-11,681,000
-10,833,000
-10,255,000
Net property, plant and equipment
11,551,000
13,269,000
11,359,000
11,117,000
Goodwill
10,678,000
11,465,000
11,194,000
11,205,000
Intangible Assets
5,089,000
6,304,000
6,265,000
6,465,000
Total non-current assets
33,612,000
38,085,000
32,886,000
32,786,000
Total Assets
42,632,000
46,504,000
41,956,000
41,034,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
3,317,000
3,431,000
2,358,000
3,212,000
Accounts Payable
3,663,000
4,720,000
4,016,000
3,430,000
Other Current Liabilities
454,000
565,000
569,000
-1,265,000
Total Current Liabilities
10,868,000
12,307,000
10,450,000
10,458,000
Non-current liabilities
Long Term Debt
13,680,000
12,363,000
12,628,000
12,244,000
Deferred taxes liabilities
999,000
1,422,000
1,370,000
1,495,000
Other long-term liabilities
96,000
131,000
168,000
-
Total non-current liabilities
17,372,000
16,886,000
15,966,000
16,055,000
Total Liabilities
28,240,000
29,193,000
26,416,000
26,513,000
Stockholders' Equity
Common Stock
922,000
922,000
922,000
922,000
Retained Earnings
13,483,000
14,172,000
13,010,000
11,827,000
Total stockholders' equity
13,392,000
16,147,000
14,358,000
13,321,000
Total liabilities and stockholders' equity
42,632,000
46,504,000
41,956,000
41,034,000