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Beam Suntory Inc.

Delisted

CIK 789073fmd_00S55CNF9V086XBH9Z804JW29YManufacturing · BeveragesTemplate: Standard

Coverage: Jan 01, 2007 to Dec 31, 2013, 24 periods

Latest annual · FY2013

Millions
Total revenues
3,148
Gross profit
1,479
Operating income
617
Net income
363
Free cash flow
295

Latest quarter · Q4 FY2013

Millions
Total revenues
907
Gross profit
415
Operating income
135
Net income
90
Free cash flow
274
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2010 to FY2013
+5.7%
Revenue, 5 yearsFY2008 to FY2013
-16.2%
Net income, 5 yearsFY2008 to FY2013
+3.1%

Beam Suntory Inc. financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2013FY2012ChangeSource
Revenue$3.1 billion$3.1 billion+2.8%10-K 2014-02-18 · proof
Gross profit$1.5 billion$1.4 billion+3%10-K 2014-02-18 · proof
Operating income$617.1 million$573.5 million+7.6%10-K 2014-02-18 · proof
Net income$362.5 million$385.2 million-5.9%10-K 2014-02-18 · proof
Cash from operating activities$423.8 million$378.2 million+12.1%10-K 2014-02-18 · proof
Free cash flow$295.3 million$241.7 million+22.2%10-K 2014-02-18 · proof
Total assets$8.6 billion$8.7 billion-1.1%10-K 2014-02-18 · proof
Total liabilities$3.5 billion$4.1 billion-13.7%10-K 2014-02-18 · proof
Cash and cash equivalents$277.2 million$365.7 million-24.2%10-K 2014-02-18 · proof
Total debt$2 billion$2.5 billion-18.7%10-K 2014-02-18 · proof
What was Beam Suntory Inc.'s revenue in fiscal 2013?
Beam Suntory Inc. reported revenue of $3.1 billion for fiscal 2013 (the year ended Dec 31, 2013), against $3.1 billion the year before (+2.8%). Source: the 10-K filed with the SEC on Feb 18, 2014. SEC
What was Beam Suntory Inc.'s gross profit in fiscal 2013?
Beam Suntory Inc. reported gross profit of $1.5 billion for fiscal 2013 (the year ended Dec 31, 2013), against $1.4 billion the year before (+3%). Source: the 10-K filed with the SEC on Feb 18, 2014. SEC
What was Beam Suntory Inc.'s operating income in fiscal 2013?
Beam Suntory Inc. reported operating income of $617.1 million for fiscal 2013 (the year ended Dec 31, 2013), against $573.5 million the year before (+7.6%). Source: the 10-K filed with the SEC on Feb 18, 2014. SEC
What was Beam Suntory Inc.'s net income in fiscal 2013?
Beam Suntory Inc. reported net income of $362.5 million for fiscal 2013 (the year ended Dec 31, 2013), against $385.2 million the year before (-5.9%). Source: the 10-K filed with the SEC on Feb 18, 2014. SEC
What was Beam Suntory Inc.'s cash from operating activities in fiscal 2013?
Beam Suntory Inc. reported cash from operating activities of $423.8 million for fiscal 2013 (the year ended Dec 31, 2013), against $378.2 million the year before (+12.1%). Source: the 10-K filed with the SEC on Feb 18, 2014. SEC
What was Beam Suntory Inc.'s free cash flow in fiscal 2013?
Beam Suntory Inc. reported free cash flow of $295.3 million for fiscal 2013 (the year ended Dec 31, 2013), against $241.7 million the year before (+22.2%). Source: the 10-K filed with the SEC on Feb 18, 2014. SEC
What are Beam Suntory Inc.'s total assets?
As of Dec 31, 2013, Beam Suntory Inc. reported total assets of $8.6 billion, against $8.7 billion a year earlier (-1.1%). Source: the 10-K filed with the SEC on Feb 18, 2014. SEC
What are Beam Suntory Inc.'s total liabilities?
As of Dec 31, 2013, Beam Suntory Inc. reported total liabilities of $3.5 billion, against $4.1 billion a year earlier (-13.7%). Source: the 10-K filed with the SEC on Feb 18, 2014. SEC
What are Beam Suntory Inc.'s cash and cash equivalents?
As of Dec 31, 2013, Beam Suntory Inc. reported cash and cash equivalents of $277.2 million, against $365.7 million a year earlier (-24.2%). Source: the 10-K filed with the SEC on Feb 18, 2014. SEC
What is Beam Suntory Inc.'s total debt?
As of Dec 31, 2013, Beam Suntory Inc. reported total debt of $2 billion, against $2.5 billion a year earlier (-18.7%). Source: the 10-K filed with the SEC on Feb 18, 2014. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:789073&period_type=annual&limit=5"

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