Consolidated Statement
of Financial Position
2011
As at 31 December
Assets
Property, plant equipment
14
7,860
7,687
Intangible assets
15
10,835
10,890
Investments in associates and joint ventures
16
1,764
1,673
Other investments and receivables
17
1,129
1,103
Advances to customers
32
357
449
Deferred tax assets
18
474
542
Total non-current assets
22,419
22,344
Inventories
19
1,352
1,206
Other investments
17
14
17
Trade and other receivables
20
2,260
2,273
Prepayments and accrued income
170
206
Cash and cash equivalents
21
813
610
Assets classified as held for sale
7
99
6
Total current assets
4,708
4,318
Total assets
27,127
26,662
Equity
Share capital
922
922
Share premium
2,701
2,701
Reserves
498
814
Allotted Share Delivery Instrument
-
666
Retained earnings
5,653
4,829
Equity attributable to equity holders of the Company
9,774
9,932
Non-controlling interests
318
288
Total equity
22
10,092
10,220
Liabilities
Loans and borrowings
25
8,199
8,078
Tax liabilities
160
178
Employee benefits
28
1,174
1,097
Provisions
30
449
475
Deferred tax liabilities
18
894
991
Total non-current liabilities
10,876
10,819
Bank overdrafts
21
207
132
Loans and borrowings
25
981
862
Trade and other payables
31
4,624
4,265
Tax liabilities
207
241
Provisions
30
140
123
Liabilities classified as held for sale
7
-
-
Total current liabilities
6,159
5,623
Total liabilities
17,035
16,442
Total equity and liabilities
27,127
26,662
Comparatives have been adjusted due to the accounting policy change in employee benefits (see note 2e)
Heineken N.V. Annual Report 2011
69