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
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 288,831 | 386,580 | 817,700 | 214,900 | 49,030 |
| Marketable Securities | 20,466 | 11,660 | 8,930 | 37,280 | 324,060 |
| Receivables | 408,419 | 485,340 | 460,500 | 449,780 | 405,430 |
| Inventories | 272,791 | 315,310 | 306,170 | 298,010 | 269,920 |
| Other current assets | 35,961 | 34,800 | 43,690 | 41,390 | 90,900 |
| TOTAL | $1,026,468 | $1,233,690 | $1,636,990 | $1,041,360 | $1,139,340 |
| Non-Current Assets | |||||
| PPE Net | 1,309,001 | 1,532,250 | 1,397,310 | 1,323,910 | 1,208,060 |
| Investments And Advances | 85,370 | 72,460 | 49,000 | 50,290 | 100,050 |
| Intangibles | 221,132 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 93,064 | 345,560 | 372,120 | 369,940 | 279,350 |
| TOTAL | $1,708,567 | $1,950,270 | $1,818,430 | $1,744,140 | $1,587,460 |
| Total Assets | $2,735,035 | $3,184,000 | $3,455,440 | $2,785,540 | $2,726,830 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 359,042 | 385,310 | 381,580 | 364,150 | 347,660 |
| Accrued Expenses | 18,297 | 53,340 | 21,830 | 14,900 | 64,400 |
| Other current liabilities | 139,737 | 124,750 | 173,850 | 193,370 | 175,870 |
| TOTAL | $583,036 | $680,990 | $818,250 | $660,510 | $736,610 |
| Non-Current Liabilities | |||||
| Long Term Debt | 205,390 | 242,150 | 285,520 | 405,000 | 326,050 |
| Other Non-Current Liabilities | 3,529 | 36,020 | 37,100 | 71,490 | 99,800 |
| TOTAL | $370,716 | $435,700 | $468,680 | $632,930 | $552,150 |
| Total Liabilities | $953,752 | $1,116,710 | $1,286,950 | $1,293,450 | $1,288,780 |
| Shareholders' Equity | |||||
| Common Shares | 844,040 | 1,012,830 | 1,125,380 | 452,630 | 452,630 |
| Retained earnings | 897,524 | 968,290 | 983,720 | 903,720 | 783,570 |
| Other shareholders' equity | 39,719 | 86,160 | 59,380 | 103,230 | 169,340 |
| TOTAL | $1,781,283 | $2,067,280 | $2,168,480 | $1,492,080 | $1,438,040 |
| Total Liabilities And Equity | $2,735,035 | $3,183,990 | $3,455,430 | $2,785,530 | $2,726,820 |