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Beam Inc.  (BEAM)
Other Ticker:  
 
    Sector  Consumer Non Cyclical    Industry Alcoholic Beverages
 
 

Beam Balance Sheet Quarterly

BEAM




BEAM Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2014)
II. Quarter
(Dec 31 2013)
IV. Quarter
(Sep 30 2013)
III. Quarter
(Jun 30 2013)
II. Quarter
(March 31, 2013)
I. Quarter
ASSETS
Cash & cash equivalent 0.08 277.20 171.20 313.10 65.10
Cash, Cash eqvivalents other 0.01 - - - -
Investments in securities - - - - -
Marketable securities - - - - -
Restricted cash - - - - -
Investments Total - - - - -
Cash & Shortterm Investments 0.09 277.20 171.20 313.10 65.10
Accounts receivable 0.02 403.80 451.80 460.40 447.00
Other receivables net - 23.20 13.40 29.00 23.20
Net Receivables - - - - -
Inventories 0.33 1,843.30 1,871.30 1,819.10 1,764.30
Assets held for sale - - - - -
Discontinued operations - - - - -
Other current assets - 342.60 279.10 294.10 258.90
Income Taxes - - - - -
Prepaid expenses 0.04 - - - -
Total Current Assets 0.49 2,890.10 2,786.80 2,915.70 2,558.50
Equipment/Property/Plant Net 0.05 815.70 808.30 790.60 781.40
Goodwill net - 2,557.80 2,549.80 2,524.70 2,539.20
Intangible Assets - 2,224.40 2,263.90 2,237.90 2,268.20
Long-term investments - 57.30 53.20 50.60 53.00
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Income Taxes - - - - -
Other Assets 0.00 39.40 48.00 44.20 60.90
Deferred charges 0.00 - - - -
Discontinued operations - - - - -
Total Assets 0.54 8,584.70 8,510.00 8,563.70 8,261.20
LIABILITIES
Accounts payable 0.28 199.80 162.00 164.80 199.70
Accrued liabilities 0.83 - - - -
Other accrued expenses - - - - -
Shortterm debt 0.36 12.80 190.50 443.70 192.00
Other current liabilities 4.43 494.00 471.50 437.20 386.50
Income & other taxes - - - - -
Deferred revenues - - - - -
Discontinued operations - - - - -
Total Current Liabilities 5.90 706.60 824.00 1,045.70 778.20
Long-term debt - 2,024.50 2,034.60 2,032.60 2,022.80
Capital lease obligations - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt - 2,024.50 2,034.60 2,032.60 2,022.80
Reserve for insurance claims - - - - -
Employee benefit plans - 92.10 139.50 139.50 141.40
Deferred income - - - - -
Deferred income taxes - 526.70 452.30 441.90 440.70
Discontinued operations - - - - -
Other longterm liabilities 0.00 160.70 184.20 189.00 199.90
Total Liabilities 5.90 3,510.60 3,634.60 3,848.70 3,583.00
SHAREHOLDER'S EQUITY
Common Stock Value 0.07 734.00 734.00 734.00 -
Treasury Stock Value - -2,811.90 -2,834.20 -2,879.40 -
Additional Paid In Capital Common Stock 20.00 946.20 932.80 912.10 -
Retained Earnings / Accumulated Deficit -25.44 6,352.60 6,249.10 6,237.70 -
Other Equity 0.00 -146.80 -206.30 -289.40 -
Common Stockholder's Equity -5.37 5,074.10 4,875.40 4,715.00 4,678.20
Preferred Stockholder's Equity 0.00 - - - -
Noncontrolling interests & other - - - - -
Total Stockholder's Equity -5.37 5,074.10 4,875.40 4,715.00 4,678.20
Liabilities & Stockholder's Equity 0.54 8,584.70 8,510.00 8,563.70 8,261.20


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