Compania Cervecerias Unidas S.A. ADR (CCU)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,700 | 21,290 | 18,330 | 14,610 | 14,570 |
| Marketable Securities | 96,480 | 96,050 | 70,180 | 57,220 | 85,330 |
| Receivables | 170,910 | 149,040 | 119,420 | 96,660 | 99,560 |
| Inventories | 141,570 | 96,860 | 92,850 | 65,030 | 63,320 |
| Other current assets | 53,090 | 38,570 | 35,840 | 72,320 | 41,580 |
| TOTAL | $481,750 | $401,810 | $336,620 | $305,840 | $304,360 |
| Non-Current Assets | |||||
| PPE Net | 640,950 | 542,260 | 529,380 | 463,660 | 518,620 |
| Other Non-Current Assets | 163,830 | 121,950 | 106,700 | 144,690 | 129,930 |
| TOTAL | $804,780 | $664,210 | $636,080 | $608,350 | $648,550 |
| Total Assets | $1,286,540 | $1,066,030 | $972,720 | $914,200 | $952,910 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 17,990 | 5,060 | 27,630 | 27,770 |
| Accounts payable and accrued liabilities | 79,270 | 66,350 | 64,490 | 57,740 | 54,030 |
| Accrued Expenses | 63,840 | 53,650 | 41,530 | 27,750 | 20,760 |
| Other current liabilities | 35,090 | 25,370 | 29,130 | 17,770 | 23,220 |
| TOTAL | $218,010 | $225,390 | $203,450 | $171,400 | $159,660 |
| Non-Current Liabilities | |||||
| Long Term Debt | 271,410 | 109,560 | 170,700 | 32,560 | 62,640 |
| Other Non-Current Liabilities | 134,700 | 163,990 | 103,490 | 77,250 | 83,490 |
| TOTAL | $430,450 | $296,830 | $298,960 | $135,080 | $170,120 |
| Total Liabilities | $648,480 | $522,240 | $502,430 | $306,500 | $329,790 |
| Shareholders' Equity | |||||
| Common Shares | 360,990 | 313,600 | 286,740 | 235,920 | 247,370 |
| Retained earnings | 248,830 | 205,750 | 155,660 | 325,580 | 356,400 |
| Other shareholders' equity | 10 | -90 | 5,460 | 27,740 | 10 |
| TOTAL | $638,060 | $543,780 | $470,280 | $607,690 | $623,120 |
| Total Liabilities And Equity | $1,286,540 | $1,066,020 | $972,710 | $914,190 | $952,910 |