Boston Beer Company, Inc. (The) (SAM) financial statements (2020 and earlier)

Company profile

Business Address ONE DESIGN CENTER PLACE
BOSTON, MA 02210
State of Incorp. MA
Fiscal Year End December 31
SIC 2082 - Malt Beverages (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments271086691947650
Cash and cash equivalents271086691947650
Receivables75404142555942
Inventory, net of allowances, customer advances and progress billings93705152565156
Inventory93705152565156
Prepaid expense 222348
Income taxes receivable1
Other current assets     2 
Other undisclosed current assets151291414157
Total current assets:209232168201224207164
Noncurrent Assets
Inventory, Noncurrent     64
Operating lease, right-of-use asset39
Property, plant and equipment521390384408410382267
Intangible assets, net (including goodwill)217444444
Goodwill113444444
Intangible assets, net (excluding goodwill)104      
Other noncurrent assets3015131081210
Other undisclosed noncurrent assets     (6)(4)
Total noncurrent assets:807408401422422398280
TOTAL ASSETS:1,016640570623645605444
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities71836263656152
Accounts payable71473841433634
Accrued liabilities 66666 
Employee-related liabilities 271614121515
Taxes payable 222453
Deferred revenue7
Debt3  0000
Accrued environmental loss contingencies      1
Deferred revenue and credits55469
Customer advances and deposits13141718
Contract with customer, liability17
Other undisclosed current liabilities86212119252543
Total current liabilities:166121102102111110104
Noncurrent Liabilities
Long-term debt and lease obligation, including:41  0011
Operating lease, liability41
Other undisclosed long-term debt and lease obligation   0011
Liabilities, other than long-term debt8594475735837
Deferred tax liabilities, net493565565132
Other liabilities81010101785
Other undisclosed noncurrent liabilities82      
Total noncurrent liabilities:131594475735938
Total liabilities:297180146177184169142
Stockholders' equity
Stockholders' equity attributable to parent, including:719460424447461436302
Additional paid in capital568406373350290225173
Accumulated other comprehensive loss(1)(1)(1)(1)(1)(1)(0)
Retained earnings152565298172212129
Other undisclosed stockholders' equity attributable to parent0000000
Total stockholders' equity:719460424447461436302
TOTAL LIABILITIES AND EQUITY:1,016640570623645605444

Income statement (P&L) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues1,174996863906960903739
Revenue, net9229691,024966794
Cost of revenue
(Cost of Goods and Services Sold)
(585)(483)(413)(447)(458)(564)(459)
Other undisclosed gross profit     126105
Gross profit:588512450460502465385
Operating expenses(432)(396)(334)(322)(345)(318)(272)
Operating income:156116116138156147113
Nonoperating income (expense)(0)00(1)(1)(1)(1)
Other nonoperating expense(1)(1)(0)(1)(1)(1)(1)
Income from continuing operations before income taxes:156116116137155146113
Income tax expense(38)(24)(17)(50)(57)(55)(42)
Net income attributable to parent:118939987989170
Undistributed earnings (loss) allocated to participating securities, basic111
Other undisclosed net loss available to common stockholders, basic(1)(1)(1)    
Net income available to common stockholders, basic:118939987989170
Other undisclosed net loss available to common stockholders, diluted(1)(1)(1)    
Net income available to common stockholders, diluted:117929987989170

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:118939987989170
Other comprehensive income (loss) 0(0)(0)00 
Other undisclosed comprehensive income0      
Comprehensive income:118939987999170
Other undisclosed comprehensive income (loss), net of tax, attributable to parent00(0)  (1)0
Comprehensive income, net of tax, attributable to parent:118939987999071

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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