| Address:
|
BROUWERIJPLEIN 1
3000 LEUVEN |
| City: |
BELGIUM |
|
State: |
|
|
Zip Code: |
00000 |
| Telephone: |
0113216315769 |
|
Description of Business
|
Primary SIC Code:
2082 |
| (As filed with the SEC)
|
|
|
We are the world's largest brewing company by volume, and one of the world's
five largest consumer products companies. As a consumer-centric, sales-driven
company, we produce, market, distribute and sell a strong, balanced portfolio of
well over 200 beer brands. These include global flagship brands Budweiser,
Stella Artois and Beck's; multi-country brands such as Leffe and Hoegaarden; and
many "local champions" such as Bud Light, Skol, Brahma, Quilmes, Michelob,
Harbin, Sedrin, Klinskoye, Sibirskaya Korona, Chernigivske and Jupiler. We also
produce and distribute soft drinks, particularly in Latin America.
Our brewing heritage and quality are rooted in brewing traditions that originate
from the Den Hoorn brewery in Leuven, Belgium, dating back to 1366, and those of
Anheuser & Co. brewery, established in 1852 in St. Louis, U.S.A. As of
31 December 2010, we employed approximately 114,000 people, with operations in
23 countries across the world. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 12/2010 | 2.50 | NA | 22.84 | | 12/2009 | 2.90 | NA | 17.94 | | 12/2008 | -- | NA | N/E |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 0.30 | Total Liab/Total Assets | 0.66 | | Net Inc/Total Assets | 0.05 | Total Liab/Inv Cap | 0.79 | | Net Inc/Inv Cap | 0.06 | Total Liab/Comm Equity | 3.92 | | Pretax Inc/Net Sales | 0.21 | Interest Coverage Ratio | NA | | Net Inc/Net Sales | 0.16 | Curr Debt/Equity | 0.08 | | Cash Flow/Net Sales | 0.27 | LTD/Equity | 1.26 | | SG&A/NetSales | 0.25 | Total Debt/Equity | 1.34 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 7.49 | Quick Ratio | 0.65 | | Inventory Turnover | 6.78 | Current Ratio | 0.80 | | Inventory Day Sales | 0.02 | Net Rec/Curr Assets | 0.40 | | Net Sales/Work Cap | -11.62 | Inv/Curr Assets | 0.19 | | Net Sales/PP&E | 2.28 | | |
Income Statement (Millions) |
| |
12/31/2010
|
12/31/2009
|
12/31/2008
|
|
Total Revenues(Net Sales)
|
36,297.00
|
36,758.00
|
23,507.00
|
|
Cost of Goods Sold
|
16,151.00
|
17,198.00
|
10,336.00
|
|
Selling & Admin Exps
|
8,997.00
|
7,838.00
|
7,713.00
|
|
Operating Income
|
10,897.00
|
11,569.00
|
5,340.00
|
|
Interest Exp
|
NA
|
NA
|
1,317.00
|
|
Pretax Income
|
7,682.00
|
7,663.00
|
3,800.00
|
|
Other Income
|
-3,736.00
|
-4,419.00
|
-283.00
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
|
Net Income
|
5,762.00
|
5,877.00
|
3,126.00
|
|
Assets
|
12/31/2010
|
12/31/2009
|
12/31/2008
|
|
Cash & Short Term Investments
|
5,152.00
|
3,744.00
|
4,195.00
|
|
Receivables - Total
|
5,004.00
|
4,689.00
|
3,760.00
|
|
Inventories - Total
|
2,409.00
|
2,354.00
|
2,954.00
|
|
Total Current Assets
|
12,597.00
|
10,853.00
|
11,360.00
|
|
Net Property, Plant & Equipment
|
15,893.00
|
16,461.00
|
19,674.00
|
|
Total Assets
|
114,342.00
|
112,525.00
|
113,160.00
|
|
Liabilities
|
|
|
|
|
Accounts Payable
|
12,549.00
|
11,903.00
|
7,524.00
|
|
Debt in Current Liabilities
|
2,919.00
|
2,015.00
|
14,427.00
|
|
Total Current Liabilities
|
15,720.00
|
14,254.00
|
24,424.00
|
|
Long-Term Debt
|
44,256.00
|
49,028.00
|
48,297.00
|
|
Total Liabilities
|
75,543.00
|
79,354.00
|
90,718.00
|
|
Stockholder's Equity
|
|
|
|
|
Minority Interest
|
3,540.00
|
2,853.00
|
1,989.00
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
|
Common Stock
|
1,733.00
|
1,732.00
|
1,730.00
|
|
Retained Earnings
|
13,656.00
|
10,448.00
|
6,482.00
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
35,259.00
|
30,318.00
|
22,442.00
|
|
Total Liabilities and Stockholders' Equity
|
110,802.00
|
109,672.00
|
113,160.00
|
Cash Flow Summary (Millions) |
|
Categories
|
12/31/2010
|
12/31/2009
|
12/31/2008
|
|
Net Cash Provided by Operating Activities
|
9,905.00
|
9,124.00
|
6,158.00
|
|
Net Cash Provided by Investing Activities
|
-2,546.00
|
5,269.00
|
-55,503.00
|
|
Net Cash Provided by Financing Activities
|
-6,757.00
|
-13,096.00
|
49,879.00
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2008 | 23,507.00 | 3,126.00 | -- | | 12/2009 | 36,758.00 | 5,877.00 | 2.90 | | 12/2010 | 36,297.00 | 5,762.00 | 2.50 | | Growth Rates | 24.26 | 35.77 | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 286 | 66,513 | 4.14 |
|
Report Date :
1/30/2012
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