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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 0.083 277.200 171.200 313.100 65.100
  Cash, Cash eqvivalents other 0.010 - - - -
  Investments in securities - - - - -
  Marketable securities - - - - -
  Restricted cash - - - - -
 Investments Total - - - - -
 Cash & Shortterm Investments 0.094 277.200 171.200 313.100 65.100
  Accounts receivable 0.023 403.800 451.800 460.400 447.000
  Other receivables net - 23.200 13.400 29.000 23.200
  Net Receivables - - - - -
  Inventories 0.328 1,843.300 1,871.300 1,819.100 1,764.300
  Assets held for sale - - - - -
  Discontinued operations - - - - -
  Other current assets - 342.600 279.100 294.100 258.900
  Income Taxes - - - - -
  Prepaid expenses 0.041 - - - -
 Total Current Assets 0.485 2,890.100 2,786.800 2,915.700 2,558.500
  Equipment/Property/Plant Net 0.049 815.700 808.300 790.600 781.400
  Goodwill net - 2,557.800 2,549.800 2,524.700 2,539.200
  Intangible Assets - 2,224.400 2,263.900 2,237.900 2,268.200
  Long-term investments - 57.300 53.200 50.600 53.000
  Accounts Receivable, Net, Noncurrent - - - - -
  Long-term recivables - - - - -
  Income Taxes - - - - -
  Other Assets 0.000 39.400 48.000 44.200 60.900
  Deferred charges 0.003 - - - -
  Discontinued operations - - - - -
Total Assets 0.537 8,584.700 8,510.000 8,563.700 8,261.200
LIABILITIES
  Accounts payable 0.278 199.800 162.000 164.800 199.700
  Accrued liabilities 0.828 - - - -
  Other accrued expenses - - - - -
  Shortterm debt 0.362 12.800 190.500 443.700 192.000
  Other current liabilities 4.435 494.000 471.500 437.200 386.500
  Income & other taxes - - - - -
  Deferred revenues - - - - -
  Discontinued operations - - - - -
Total Current Liabilities 5.902 706.600 824.000 1,045.700 778.200
  Long-term debt - 2,024.500 2,034.600 2,032.600 2,022.800
  Capital lease obligations - - - - -
  Long-term debt Convertible - - - - -
 Total Long-term Debt - 2,024.500 2,034.600 2,032.600 2,022.800
  Reserve for insurance claims - - - - -
  Employee benefit plans - 92.100 139.500 139.500 141.400
  Deferred income - - - - -
  Deferred income taxes - 526.700 452.300 441.900 440.700
  Discontinued operations - - - - -
  Other longterm liabilities 0.000 160.700 184.200 189.000 199.900
Total Liabilities 5.902 3,510.600 3,634.600 3,848.700 3,583.000
SHAREHOLDER'S EQUITY
  Common Stock Value 0.067 734.000 734.000 734.000 -
  Treasury Stock Value - -2,811.900 -2,834.200 -2,879.400 -
  Additional Paid In Capital Common Stock 20.003 946.200 932.800 912.100 -
  Retained Earnings / Accumulated Deficit -25.437 6,352.600 6,249.100 6,237.700 -
  Other Equity 0.000 -146.800 -206.300 -289.400 -
 Common Stockholder's Equity -5.366 5,074.100 4,875.400 4,715.000 4,678.200
 Preferred Stockholder's Equity 0.001 - - - -
 Noncontrolling interests & other - - - - -
Total Stockholder's Equity -5.366 5,074.100 4,875.400 4,715.000 4,678.200
Liabilities & Stockholder's Equity 0.537 8,584.700 8,510.000 8,563.700 8,261.200
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