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
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 515,306 | 274,917 | 510,423 | 255,067 | 173,927 |
| Marketable Securities | 15,876 | 13,742 | 36,393 | 16,086 | 10,928 |
| Receivables | 379,036 | 445,795 | 545,686 | 481,838 | 407,828 |
| Inventories | 315,170 | 338,651 | 378,483 | 315,218 | 269,411 |
| Other current assets | 22,620 | 31,891 | 34,628 | 27,210 | 23,708 |
| TOTAL | $1,248,008 | $1,104,995 | $1,505,612 | $1,095,420 | $885,803 |
| Non-Current Assets | |||||
| PPE Net | 1,407,271 | 1,536,548 | 1,634,027 | 1,376,870 | 1,174,981 |
| Investments And Advances | 195,996 | 208,715 | 246,494 | 160,521 | 92,121 |
| Intangibles | 319,083 | 350,804 | 387,214 | 257,475 | 226,644 |
| Other Non-Current Assets | 112,579 | 94,107 | 76,037 | 74,058 | 53,501 |
| TOTAL | $2,034,929 | $2,190,173 | $2,343,772 | $1,868,924 | $1,547,248 |
| Total Assets | $3,282,938 | $3,295,167 | $3,849,384 | $2,964,344 | $2,433,050 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 445,840 | 441,889 | 496,507 | 437,626 | 349,970 |
| Accrued Expenses | 27,627 | 28,706 | 121,417 | 33,790 | 15,348 |
| Other current liabilities | 108,232 | 110,260 | 314,808 | 151,321 | 123,003 |
| TOTAL | $677,981 | $676,595 | $1,033,159 | $703,124 | $575,005 |
| Non-Current Liabilities | |||||
| Long Term Debt | 536,740 | 366,477 | 365,097 | 241,503 | 153,327 |
| Other Non-Current Liabilities | 31,387 | 26,076 | 30,633 | 10,197 | 3,399 |
| TOTAL | $773,492 | $598,474 | $593,640 | $420,977 | $297,665 |
| Total Liabilities | $1,451,473 | $1,275,069 | $1,626,798 | $1,124,101 | $872,670 |
| Shareholders' Equity | |||||
| Common Shares | 731,501 | 787,771 | 900,309 | 844,040 | 731,501 |
| Retained earnings | 1,198,347 | 1,264,009 | 1,389,571 | 1,074,688 | 854,852 |
| Other shareholders' equity | -98,384 | -31,682 | -67,295 | -78,485 | -25,973 |
| TOTAL | $1,831,464 | $2,020,098 | $2,222,585 | $1,840,243 | $1,560,380 |
| Total Liabilities And Equity | $3,282,937 | $3,295,167 | $3,849,383 | $2,964,344 | $2,433,050 |