Boston Beer Co (STU:BBEA) Total Liabilities : €310 Mil (As of Mar. 2024)

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What is Boston Beer Co Total Liabilities?

Boston Beer Co's Total Liabilities for the quarter that ended in Mar. 2024 was €310 Mil.

Boston Beer Co's quarterly Total Liabilities declined from Sep. 2023 (€371.16 Mil) to Dec. 2023 (€322.84 Mil) and declined from Dec. 2023 (€322.84 Mil) to Mar. 2024 (€310.46 Mil).

Boston Beer Co's annual Total Liabilities declined from Dec. 2021 (€356.99 Mil) to Dec. 2022 (€332.50 Mil) and declined from Dec. 2022 (€332.50 Mil) to Dec. 2023 (€322.84 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.

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Boston Beer Co Total Liabilities Chart

Boston Beer Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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286.58

346.77

356.99

332.50

322.84

Boston Beer Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															327.98	374.15	371.16	322.84	310.46

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
	=	204.755	+	(33.16	+	6.322
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	78.606	+	0)
	=	323

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	1311.304	-	988.461
	=	323

Boston Beer Co's Total Liabilities for the quarter that ended in Mar. 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
	=	194.505	+	(31.553	+	5.552
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	78.853	+	0)
	=	310

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	1273.453	-	962.99
	=	310

Boston Beer Co Total Liabilities Related Terms

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Boston Beer Co (STU:BBEA) Business Description

Industry

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

Traded in Other Exchanges

SAM:USA SAM:Mexico

Address

One Design Center Place, Suite 850, Boston, MA, USA, 02210

Website

https://www.bostonbeer.com

Boston Beer is a top player in high-end malt beverages and adjacent categories in the U.S., with strong positions in craft beer, flavored malt beverage, hard cider, and hard seltzer. The bulk of volume and revenue is concentrated in four brands, including Samuel Adams, Angry Orchard, Twisted Tea, and Truly Hard Seltzer. 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 U.S.

Boston Beer Co (STU:BBEA) Headlines

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