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

Millions CLP. Fiscal year is Jan - Dec.
Year 2022202120202019201820172016201520142013 2012 - 2001
Cash & Equivalents
597,082265,568396,389196,369319,014170,045134,033192,554214,775408,853
Upgrade
Short-Term Investments
67,69653,18227,49132,21141,60726,55824,26831,29825,04225,964
Upgrade
Cash & Cash Equivalents
664,777318,750423,880228,580360,621196,603158,301223,853239,817434,818
Upgrade
Cash Growth
108.56%-24.80%85.44%-36.61%83.43%24.20%-29.28%-6.66%-44.85%262.06%
Upgrade
Receivables
455,452382,208282,694306,635327,305296,257288,245257,461250,745221,465
Upgrade
Inventory
480,800353,427231,843232,434228,062201,988199,312174,227167,546146,955
Upgrade
Other Current Assets
60,92036,98721,58921,63225,01934,25835,82928,77127,28315,260
Upgrade
Total Current Assets
1,661,9481,091,372960,006789,282941,007729,107681,687684,312685,390818,497
Upgrade
Property, Plant & Equipment
1,391,7121,250,5971,107,5951,097,5341,021,267917,913904,105872,667851,256698,656
Upgrade
Long-Term Investments
200,878187,185159,246156,124159,066111,65975,59062,13446,08839,784
Upgrade
Goodwill and Intangibles
309,359283,117245,448250,574242,009171,650174,861171,358155,437145,907
Upgrade
Other Long-Term Assets
31,18134,48053,04160,17742,51645,90035,78534,97630,73024,876
Upgrade
Total Long-Term Assets
1,933,1311,755,3781,565,3301,564,4091,464,8581,247,1231,190,3411,141,1361,083,511909,223
Upgrade
Total Assets
3,595,0792,846,7512,525,3372,353,6912,405,8651,976,2291,872,0271,825,4471,768,9011,727,720
Upgrade
Accounts Payable
525,619541,761342,973315,662310,329292,292270,352241,006214,435192,013
Upgrade
Current Debt
195,000107,57974,06468,38662,76753,59266,68043,97465,318120,488
Upgrade
Other Current Liabilities
76,534131,776104,48799,235272,628122,865105,341103,71198,57896,628
Upgrade
Total Current Liabilities
797,152781,115521,524483,282645,724468,749442,373388,691378,331409,129
Upgrade
Long-Term Debt
1,207,013487,279440,077261,769228,185161,002117,944136,927134,535142,763
Upgrade
Other Long-Term Liabilities
154,944152,841154,917165,712142,839119,649111,054112,308107,53591,584
Upgrade
Total Long-Term Liabilities
1,361,958640,120594,994427,481371,025280,651228,998249,235242,070234,347
Upgrade
Total Liabilities
2,159,1101,421,2351,116,518910,7631,016,749749,400671,372637,925620,401643,476
Upgrade
Total Debt
1,402,013594,858514,141330,155290,952214,593184,624180,901199,853263,251
Upgrade
Debt Growth
135.69%15.70%55.73%13.47%35.58%16.23%2.06%-9.48%-24.08%-0.28%
Upgrade
Retained Earnings
843,045832,181921,805902,863868,482716,459657,578598,349537,945491,864
Upgrade
Shareholders' Equity
1,315,0261,307,6181,296,5741,328,0541,280,1271,101,0771,077,2981,057,8161,025,588988,676
Upgrade
Net Cash / Debt
-737,235.71-276,107.55-90,261.08-101,574.8469,669-17,990.37-26,32342,95239,964171,566
Upgrade
Net Cash / Debt Growth
-------7.48%-76.71%-
Upgrade
Working Capital
864,796310,257438,482306,000295,283260,357239,313295,621307,059409,368
Upgrade
Book Value Per Share
7117.817077.727017.947188.336928.915959.775831.075725.625551.186208.27
Upgrade
Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).