Heineken Balance Sheet | StatInvestor

Consumer Goods » Food, Beverages & Tobacco | Heineken

Heineken N.V. | Balance Sheet

Fiscal year is January-December. All values EUR Millions.

2013

2014

2015

2016

2017

2018

Cash & Short Term Investments

1,301

681

3,248

3,035

2,442

2,903

Total Accounts Receivable

2,427

2,766

2,906

3,099

3,560

3,429

Inventories

1,512

1,634

1,702

1,618

1,814

1,920

Other Current Assets

255

1,005

466

385

432

818

Total Current Assets

5,495

6,086

8,322

8,137

8,248

9,070

Net Property, Plant & Equipment

8,454

8,718

9,552

9,232

11,117

11,359

Total Investments and Advances

2,201

2,386

2,505

2,866

2,361

2,566

Long-Term Note Receivable

444

300

221

232

247

261

Intangible Assets

15,934

16,341

18,183

17,424

17,670

17,459

Other Assets

301

338

381

419

623

619

Total Assets

33,337

35,427

40,587

39,867

41,854

43,602

ST Debt & Current Portion LT Debt

2,373

2,266

4,347

3,650

3,212

Accounts Payable

2,140

2,339

2,797

2,934

3,430

Income Tax Payable

317

390

379

352

Other Current Liabilities

3,173

3,537

3,401

3,461

3,816

Total Current Liabilities

8,003

8,532

10,924

10,397

10,458

Long-Term Debt

9,797

9,499

10,658

10,954

12,301

Provision for Risks & Charges

1,569

1,841

1,609

1,722

2,259

Deferred Taxes

936

842

900

661

727

Other Liabilities

168

Total Liabilities

20,981

21,975

25,517

25,294

27,333

Common Equity (Total)

11,402

12,409

13,535

13,238

13,321

Total Shareholders' Equity

11,402

12,409

13,535

13,238

13,321

Total Equity

12,356

13,452

15,070

14,573

14,521

Liabilities & Shareholders' Equity

33,337

35,427

40,587

39,867

41,854

Accumulated Minority Interest

954

1,043

1,535

1,335

1,200

About Heineken

View Profile

Address	Tweede Weteringplantsoen 21 Amsterdam Noord-Holland 1017 ZD Netherlands
Employees	-
Website	http://www.theheinekencompany.com
Updated	07/08/2019
Heineken NV engages in the manufacture and distribution of alcoholic and non-alcoholic beverages. It operates through the following segments: Africa, Middle East and Eastern Europe; Americas; Asia Pacific; Europe; Head Officer and Other or Eliminations. The firm offers products under the Heineken, Amstel, Anchor, Biere Larue, Bintang, Birra Moretti, Cruzcampo, Desperados, Dos Equis, Foster's, Newcastle Brown Ale, Ochota, Primus, Sagres, Sol, Star, Strongbow, Tecate, Tiger, and Zywiec brands.