Beruflich Dokumente
Kultur Dokumente
INCREASE(DECREA
SE)
14198
6352
3254
938
9886
6005
3460
1062
(30%)
(6%)
6%
13%
24742
20413
(17%)
62
20544
733
36009
1909
8911
68168
92910
60
20120
1416
35998
1610
8931
68135
88548
(3%)
(2%)
93%
.03%
(16%)
.002%
(.04%)
(5%)
7861
6455
(18%)
2869
22386
2650
(8%)
(100%)
33116
9105
72%
22627
37518
65%
17
4115
26759
59875
383
3288
41189
50294
2152%
(20%)
54%
16%
15410
515
(847)
(2870)
19740
(1029)
30919
15410
515
(774)
(2498)
24164
(1029)
35788
(9%)
(13%)
22%
16%
2116
2466
17%
Total equity
33035
38254
16%
TOTAL LIABILITIES AND EQUITY
92910
88548
(5%)
VERTICAL ANALYSIS
SAN MIGUEL BREWERY INC.AND SUBSIDIARIES
CONSOLIDATED FINANCIAL POSITION
DECEMBER 31 2013-2014
(In millions)
INCREASE(DECREASE) 2013
INCREASE(DECREASE) 2014
ASSETS
Current Assets
Cash and cash equivalents
57%
48%
Trade and other receivable
26%
30%
Inventories
13%
17%
Prepaid expenses and other
4%
5%
current assets
Total current assets
100%
100%
Non-current assets
Investments-net
.009%
.009%
Property plant and equipment30%
30%
net
Investment property-net
1%
1%
Intangible assets-net
53%
53%
Deferred tax assets
3%
2%
Other non-current assets-net
13%
13%
Total non-current assets
100%
100%
TOTAL ASSETS
LIABILITIES AND EQUITY
Current liabilities
Accounts payable and accrued
24%
71%
expenses
Income and other taxes payable
9%
29%
Current maturities of long-term
67%
debt-net of debt issue costs
Total current liabilities
100%
100%
Non-current liabilities
Long-term debt- net of current
85%
91%
maturities and debt issue costs
Deferred tax liabilities
.006%
1%
Other non-current liabilities
15%
8%
Total non-current liabilities
100%
100%
TOTAL LIABILITIES
Equity
Equity attributable to equity
holders of the company
Capital stock
47%
40%
Additional paid-in capital
2%
1%
Cumulative translation
(3%)
(2%)
adjustments
Reserve for retirement plan
(9%)
(7%)
Retained earnings
60%
63%
Treasury stock
3%
3%
Total equity attributable to
6%
100%
8%
100%