Compania Cervecerias Unidas S.A. (CCU)
NYSE: CCU · IEX Real-Time Price · USD
11.99
+0.15 (1.27%)
Mar 28, 2024, 4:00 PM EDT - Market closed
CCU Balance Sheet
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. Fiscal year is Jan - Dec.
Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 2001 |
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Cash & Equivalents | 597,082 | 265,568 | 396,389 | 196,369 | 319,014 | 170,045 | 134,033 | 192,554 | 214,775 | 408,853 | Upgrade
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Short-Term Investments | 67,696 | 53,182 | 27,491 | 32,211 | 41,607 | 26,558 | 24,268 | 31,298 | 25,042 | 25,964 | Upgrade
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Cash & Cash Equivalents | 664,777 | 318,750 | 423,880 | 228,580 | 360,621 | 196,603 | 158,301 | 223,853 | 239,817 | 434,818 | Upgrade
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Cash Growth | 108.56% | -24.80% | 85.44% | -36.61% | 83.43% | 24.20% | -29.28% | -6.66% | -44.85% | 262.06% | Upgrade
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Receivables | 455,452 | 382,208 | 282,694 | 306,635 | 327,305 | 296,257 | 288,245 | 257,461 | 250,745 | 221,465 | Upgrade
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Inventory | 480,800 | 353,427 | 231,843 | 232,434 | 228,062 | 201,988 | 199,312 | 174,227 | 167,546 | 146,955 | Upgrade
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Other Current Assets | 60,920 | 36,987 | 21,589 | 21,632 | 25,019 | 34,258 | 35,829 | 28,771 | 27,283 | 15,260 | Upgrade
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Total Current Assets | 1,661,948 | 1,091,372 | 960,006 | 789,282 | 941,007 | 729,107 | 681,687 | 684,312 | 685,390 | 818,497 | Upgrade
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Property, Plant & Equipment | 1,391,712 | 1,250,597 | 1,107,595 | 1,097,534 | 1,021,267 | 917,913 | 904,105 | 872,667 | 851,256 | 698,656 | Upgrade
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Long-Term Investments | 200,878 | 187,185 | 159,246 | 156,124 | 159,066 | 111,659 | 75,590 | 62,134 | 46,088 | 39,784 | Upgrade
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Goodwill and Intangibles | 309,359 | 283,117 | 245,448 | 250,574 | 242,009 | 171,650 | 174,861 | 171,358 | 155,437 | 145,907 | Upgrade
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Other Long-Term Assets | 31,181 | 34,480 | 53,041 | 60,177 | 42,516 | 45,900 | 35,785 | 34,976 | 30,730 | 24,876 | Upgrade
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Total Long-Term Assets | 1,933,131 | 1,755,378 | 1,565,330 | 1,564,409 | 1,464,858 | 1,247,123 | 1,190,341 | 1,141,136 | 1,083,511 | 909,223 | Upgrade
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Total Assets | 3,595,079 | 2,846,751 | 2,525,337 | 2,353,691 | 2,405,865 | 1,976,229 | 1,872,027 | 1,825,447 | 1,768,901 | 1,727,720 | Upgrade
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Accounts Payable | 525,619 | 541,761 | 342,973 | 315,662 | 310,329 | 292,292 | 270,352 | 241,006 | 214,435 | 192,013 | Upgrade
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Current Debt | 195,000 | 107,579 | 74,064 | 68,386 | 62,767 | 53,592 | 66,680 | 43,974 | 65,318 | 120,488 | Upgrade
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Other Current Liabilities | 76,534 | 131,776 | 104,487 | 99,235 | 272,628 | 122,865 | 105,341 | 103,711 | 98,578 | 96,628 | Upgrade
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Total Current Liabilities | 797,152 | 781,115 | 521,524 | 483,282 | 645,724 | 468,749 | 442,373 | 388,691 | 378,331 | 409,129 | Upgrade
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Long-Term Debt | 1,207,013 | 487,279 | 440,077 | 261,769 | 228,185 | 161,002 | 117,944 | 136,927 | 134,535 | 142,763 | Upgrade
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Other Long-Term Liabilities | 154,944 | 152,841 | 154,917 | 165,712 | 142,839 | 119,649 | 111,054 | 112,308 | 107,535 | 91,584 | Upgrade
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Total Long-Term Liabilities | 1,361,958 | 640,120 | 594,994 | 427,481 | 371,025 | 280,651 | 228,998 | 249,235 | 242,070 | 234,347 | Upgrade
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Total Liabilities | 2,159,110 | 1,421,235 | 1,116,518 | 910,763 | 1,016,749 | 749,400 | 671,372 | 637,925 | 620,401 | 643,476 | Upgrade
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Total Debt | 1,402,013 | 594,858 | 514,141 | 330,155 | 290,952 | 214,593 | 184,624 | 180,901 | 199,853 | 263,251 | Upgrade
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Debt Growth | 135.69% | 15.70% | 55.73% | 13.47% | 35.58% | 16.23% | 2.06% | -9.48% | -24.08% | -0.28% | Upgrade
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Retained Earnings | 843,045 | 832,181 | 921,805 | 902,863 | 868,482 | 716,459 | 657,578 | 598,349 | 537,945 | 491,864 | Upgrade
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Shareholders' Equity | 1,315,026 | 1,307,618 | 1,296,574 | 1,328,054 | 1,280,127 | 1,101,077 | 1,077,298 | 1,057,816 | 1,025,588 | 988,676 | Upgrade
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Net Cash / Debt | -737,235.71 | -276,107.55 | -90,261.08 | -101,574.84 | 69,669 | -17,990.37 | -26,323 | 42,952 | 39,964 | 171,566 | Upgrade
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Net Cash / Debt Growth | - | - | - | - | - | - | - | 7.48% | -76.71% | - | Upgrade
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Working Capital | 864,796 | 310,257 | 438,482 | 306,000 | 295,283 | 260,357 | 239,313 | 295,621 | 307,059 | 409,368 | Upgrade
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Book Value Per Share | 7117.81 | 7077.72 | 7017.94 | 7188.33 | 6928.91 | 5959.77 | 5831.07 | 5725.62 | 5551.18 | 6208.27 | Upgrade
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Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).