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Heineken NV (HEINY)

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54.76 -0.85    -1.53%
26/01 - Closed. Currency in USD ( Disclaimer )
After Hours
56.80
+2.04
+3.73%
16:00:41 - Delayed Data
Type:  Equity
Market:  United States
ISIN:  US4230123014 
S/N:  423012301
  • Volume: 48,296
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 54.49 - 55.90
Heineken NV 54.76 -0.85 -1.53%
Period Ending: 2021
30/06
2020
31/12
2020
30/06
2019
31/12
Total Current Assets 8419 9020 10774 8419
Cash and Short Term Investments 1967 4000 4266 1821
Cash - - - -
Cash & Equivalents 1967 4000 4266 1821
Short Term Investments - - - -
Total Receivables, Net 4016 2961 4187 3861
Accounts Receivables - Trade, Net 3911 2807 3983 3738
Total Inventory 2345 1958 2163 2213
Prepaid Expenses - - - 385
Other Current Assets, Total 91 101 158 139
Total Assets 43494 42632 45796 46504
Property/Plant/Equipment, Total - Net 11668 11551 11857 13269
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 16112 15767 16461 17769
Long Term Investments 5248 4437 4705 4868
Note Receivable - Long Term 195 194 183 277
Other Long Term Assets, Total 1852 1663 1816 1902
Other Assets, Total - - - -
Total Current Liabilities 11439 10868 12558 12307
Accounts Payable - - - -
Payable/Accrued 7100 6107 6115 7520
Accrued Expenses - - - -
Notes Payable/Short Term Debt 1304 1096 1415 1827
Current Port. of LT Debt/Capital Leases 1851 2484 4008 1859
Other Current liabilities, Total 1184 1181 1020 1101
Total Liabilities 28957 29240 32203 30357
Total Long Term Debt 13831 14616 15564 13366
Long Term Debt 13831 14616 15564 13366
Capital Lease Obligations - - - -
Deferred Income Tax 1073 999 1198 1422
Minority Interest 970 1000 967 1164
Other Liabilities, Total 1644 1757 1916 2098
Total Equity 14537 13392 13593 16147
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 922 922 922 922
Additional Paid-In Capital 2701 2701 2701 2701
Retained Earnings (Accumulated Deficit) 15399 14654 14317 15287
Treasury Stock - Common -23 -25 -25 -63
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) 57 54 171 313
Other Equity, Total -4519 -4914 -4493 -3013
Total Liabilities & Shareholders' Equity 43494 42632 45796 46504
Total Common Shares Outstanding 575.74 575.72 575.53 575.31
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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