GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Boston Beer Co Inc (MEX:SAM) » Definitions » Total Liabilities

Boston Beer Co (MEX:SAM) Total Liabilities : MXN7,235 Mil (As of Jun. 2024)


View and export this data going back to 2021. Start your Free Trial

What is Boston Beer Co Total Liabilities?

Boston Beer Co's Total Liabilities for the quarter that ended in Jun. 2024 was MXN7,235 Mil.

Boston Beer Co's quarterly Total Liabilities declined from Dec. 2023 (MXN5,976.02 Mil) to Mar. 2024 (MXN5,600.57 Mil) but then increased from Mar. 2024 (MXN5,600.57 Mil) to Jun. 2024 (MXN7,234.81 Mil).

Boston Beer Co's annual Total Liabilities declined from Dec. 2021 (MXN8,274.84 Mil) to Dec. 2022 (MXN6,866.96 Mil) and declined from Dec. 2022 (MXN6,866.96 Mil) to Dec. 2023 (MXN5,976.02 Mil).


Boston Beer Co Total Liabilities Historical Data

The historical data trend for Boston Beer Co's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Boston Beer Co Total Liabilities Chart

Boston Beer Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6,005.42 8,391.60 8,274.84 6,866.96 5,976.02

Boston Beer Co Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6,949.50 6,899.82 5,976.02 5,600.57 7,234.81

Boston Beer Co Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Boston Beer Co's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=3790.146+(613.806+117.02
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+1455.05+0)
=5,976

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=24273.056-18297.034
=5,976

Boston Beer Co's Total Liabilities for the quarter that ended in Jun. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=4945.457+(604.215+111.295
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+1573.843+0)
=7,235

Total Liabilities=Total Assets (Q: Jun. 2024 )-Total Equity (Q: Jun. 2024 )
=26297.519-19062.708
=7,235

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Boston Beer Co Total Liabilities Related Terms

Thank you for viewing the detailed overview of Boston Beer Co's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.


Boston Beer Co Business Description

Traded in Other Exchanges
Address
One Design Center Place, Suite 850, Boston, MA, USA, 02210
Boston Beer is a top player in high-end malt beverages and adjacent categories in the us, with strong positions in craft beer, flavored malt beverages, hard cider, and hard seltzer. The bulk of volume and revenue is concentrated in four brands: Samuel Adams, Angry Orchard, Twisted Tea, and Truly. Beverages are produced using a hybrid model leveraging both in-house capacities and third-party breweries through contract arrangements. While the firm is required to use distributors to reach end markets, including retailers and on-premises operators, it also employs 500 internal sales representatives to educate the market about its products. The firm generates over 95% of sales in the us.