Boston Beer Company, Inc. (The) (SAM) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1633710866919476
Cash and cash equivalents1633710866919476
Receivables89644041425559
Inventory, net of allowances, customer advances and progress billings1311067051525651
Inventory1311067051525651
Prepaid expense 522234
Other current assets      2
Other undisclosed current assets307129141415
Total current assets:413219232168201224207
Noncurrent Assets
Inventory, Noncurrent      6
Operating lease, right-of-use asset5854
Property, plant and equipment623541390384408410382
Intangible assets, net (including goodwill)21621744444
Goodwill11311344444
Intangible assets, net (excluding goodwill)104104     
Other noncurrent assets6824151310812
Other undisclosed noncurrent assets      (6)
Total noncurrent assets:966835408401422422398
TOTAL ASSETS:1,3791,054640570623645605
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1991228362636561
Accounts payable122764738414336
Accrued liabilities16866666
Employee-related liabilities51352716141215
Taxes payable10322245
Deferred revenue147
Debt 5  000
Deferred revenue and credits5546
Customer advances and deposits13141718
Contract with customer, liability17
Other undisclosed current liabilities47462121192525
Total current liabilities:259181121102102111110
Noncurrent Liabilities
Long-term debt and lease obligation, including:5954  001
Operating lease, liability5954
Other undisclosed long-term debt and lease obligation    001
Liabilities, other than long-term debt10395944757358
Deferred tax liabilities, net4935655651
Deferred income tax liabilities93 
Other liabilities119101010178
Other undisclosed noncurrent liabilities 75     
Total noncurrent liabilities:1621385944757359
Total liabilities:422318180146177184169
Stockholders' equity
Stockholders' equity attributable to parent, including:957736460424447461436
Additional paid in capital600572406373350290225
Accumulated other comprehensive loss(0)(2)(1)(1)(1)(1)(1)
Retained earnings357165565298172212
Other undisclosed stockholders' equity attributable to parent0000000
Total stockholders' equity:957736460424447461436
TOTAL LIABILITIES AND EQUITY:1,3791,054640570623645605

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues1,7361,250996863906960903
Revenue, net9229691,024966
Cost of revenue
(Cost of Goods and Services Sold)
(922)(636)(483)(413)(447)(458)(564)
Other undisclosed gross profit      126
Gross profit:814614512450460502465
Operating expenses(570)(469)(396)(334)(322)(345)(318)
Operating income:244145116116138156147
Nonoperating income (expense)0(1)00(1)(1)(1)
Other nonoperating income (expense)0(1)(1)(0)(1)(1)(1)
Income from continuing operations before income taxes:244144116116137155146
Income tax expense(52)(34)(24)(17)(50)(57)(55)
Net income attributable to parent:1921109399879891
Undistributed earnings (loss) allocated to participating securities, basic  11
Other undisclosed net loss available to common stockholders, basic  (1)(1)   
Net income available to common stockholders, basic:1921109399879891
Other undisclosed net loss available to common stockholders, diluted(1)(1)(1)(1)   
Net income available to common stockholders, diluted:1911099299879891

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:1921109399879891
Other comprehensive income (loss) 00(0)(0)00
Comprehensive income:1921109399879991
Other undisclosed comprehensive income (loss), net of tax, attributable to parent1(1)0(0)  (1)
Comprehensive income, net of tax, attributable to parent:1931109399879990

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: