Compania Cervecerias Unidas S.A. ADR (CCU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 777,835 | 741,785 | 656,790 | 345,239 | 515,306 |
| Marketable Securities | 13,089 | 8,929 | 50,224 | 31,007 | 15,876 |
| Receivables | 596,070 | 581,176 | 547,993 | 525,676 | 379,036 |
| Inventories | 523,894 | 528,591 | 546,678 | 475,766 | 315,170 |
| Other current assets | 37,506 | 61,539 | 26,459 | 41,097 | 22,620 |
| TOTAL | $1,948,394 | $1,922,020 | $1,828,143 | $1,418,784 | $1,248,008 |
| Non-Current Assets | |||||
| PPE Net | 1,674,979 | 1,528,785 | 1,492,531 | 1,588,940 | 1,407,271 |
| Investments And Advances | 200,722 | 225,235 | 207,091 | 232,594 | 195,996 |
| Intangibles | 446,838 | 336,858 | 340,295 | 368,052 | 319,083 |
| Other Non-Current Assets | 117,756 | 95,837 | 86,527 | 92,407 | 112,579 |
| TOTAL | $2,440,295 | $2,186,716 | $2,126,444 | $2,281,992 | $2,034,929 |
| Total Assets | $4,388,688 | $4,108,735 | $3,954,587 | $3,700,776 | $3,282,938 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 606,435 | 588,138 | 578,157 | 704,250 | 445,840 |
| Accrued Expenses | 45,221 | 11,926 | 9,971 | 45,587 | 27,627 |
| Other current liabilities | 283,954 | 87,762 | 74,240 | 125,760 | 108,232 |
| TOTAL | $946,007 | $824,979 | $876,868 | $1,015,450 | $677,981 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,357,655 | 4,785 | 1,293,277 | 595,751 | 536,740 |
| Other Non-Current Liabilities | 43,586 | 1,514,282 | 27,421 | 19,328 | 31,387 |
| TOTAL | $1,602,915 | $1,678,897 | $1,498,153 | $832,156 | $773,492 |
| Total Liabilities | $2,548,922 | $2,503,876 | $2,375,021 | $1,847,606 | $1,451,473 |
| Shareholders' Equity | |||||
| Common Shares | 618,963 | 675,232 | 618,963 | 731,501 | 731,501 |
| Retained earnings | 1,062,356 | 1,075,046 | 927,350 | 1,081,835 | 1,198,347 |
| Other shareholders' equity | 158,448 | -145,419 | 33,254 | 39,834 | -98,384 |
| TOTAL | $1,839,767 | $1,604,859 | $1,579,566 | $1,853,170 | $1,831,464 |
| Total Liabilities And Equity | $4,388,689 | $4,108,735 | $3,954,587 | $3,700,776 | $3,282,937 |