Heineken NV
Balance Sheet
EUR
31.12.201331.12.201431.12.201531.12.201631.12.201731.12.2018
ASSETS
Total Current Assets:5 4956 0868 3228 1378 2489 070
+ Cash and Equivalents1 2906683 2323 0352 4422 903
+ Short Term Investments111316---
+ Accounts & Notes Receivable1 8262 0412 1962 3032 6052 596
+ Inventories1 5121 6341 7021 6181 8141 920
+ Prepaid Exp.
+ Restricted Cash
+ Other Current Assets8561 7301 1761 1811 3871 651
Total Long-Term Assets:27 84228 74431 80031 18432 78632 886
+ Net Property, Plant & Equipment:8 4548 7189 5529 23211 11711 359
Gross PP&E17 16018 13819 78619 53821 37222 192
Accumulated Depreciation8 7069 42010 23410 30610 25510 833
+ Long-term Investments695556531678731341
+ Deferred Charges, LT
+ Other Long-Term Assets18 69319 47021 71721 27420 93821 186
TOTAL ASSETS33 33734 83040 12239 32141 03441 956
LIABILITIES
Total Current Liabilities:8 0038 53210 92410 39710 45810 450
+ Short-Term Debt2 3732 2664 3473 6503 2122 358
+ Accounts Payable2 1402 3392 7972 9343 4304 016
+ Curr. Income Taxes Payable317390379352310266
+ Accrued Exp.
+ Other Current Liabilities3 1733 5373 4013 4613 5063 810
Total Long Term Liabilities:12 97812 84614 12814 35116 05515 966
+ Long-Term Debt9 8069 49110 62610 94412 24412 628
+ Unearned Revenue, Non-Current
+ Other Non-Current Liabilities3 1723 3553 5023 4073 8113 338
TOTAL LIABILITIES20 98121 37825 05224 74826 51326 416
Total Preferred Equity------
Total Common Equity12 35613 45215 07014 57314 52115 540
+ Minority Interest9541 0431 5351 3351 2001 182
+ Share Capital & Add.Paid In Capital3 6233 6233 6233 6233 6233 623
+ Retained Earnings8 6379 21310 56710 78811 827
+ Treasury Stock
+ Comprehensive Inc. and Other(858)(427)(655)(1 173)(2 129)10 735
TOTAL EQUITY12 35613 45215 07014 57314 52115 540
TOTAL LIABILITIES AND EQUITY33 33734 83040 12239 32141 03441 956