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
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,320 | 15,350 | N/A | N/A | N/A |
| Marketable Securities | 65,790 | 89,410 | N/A | N/A | N/A |
| Receivables | 124,870 | 134,370 | N/A | N/A | N/A |
| Inventories | 65,870 | 89,310 | N/A | N/A | N/A |
| Other current assets | 65,590 | 84,080 | 0 | 0 | 0 |
| TOTAL | $333,440 | $412,520 | $N/A | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 574,330 | 665,600 | N/A | N/A | N/A |
| Other Non-Current Assets | 182,410 | 170,450 | 0 | 0 | 0 |
| TOTAL | $756,740 | $836,050 | $N/A | $N/A | $N/A |
| Total Assets | $1,090,180 | $1,248,580 | $N/A | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 36,090 | 33,610 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 49,580 | 68,440 | 0 | 0 | 0 |
| Accrued Expenses | 41,260 | 47,160 | N/A | N/A | N/A |
| Other current liabilities | 26,930 | 27,390 | N/A | N/A | N/A |
| TOTAL | $189,380 | $201,630 | $N/A | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 95,050 | 136,550 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 83,710 | 91,920 | 0 | 0 | 0 |
| TOTAL | $200,170 | $250,130 | $N/A | $N/A | $N/A |
| Total Liabilities | $389,570 | $451,780 | $N/A | $N/A | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 276,220 | 318,060 | N/A | N/A | N/A |
| Retained earnings | 383,560 | 436,540 | N/A | N/A | N/A |
| Other shareholders' equity | 19,220 | 17,330 | 0 | 0 | 0 |
| TOTAL | $700,600 | $796,800 | $N/A | $N/A | $N/A |
| Total Liabilities And Equity | $1,090,170 | $1,248,580 | $0 | $0 | $0 |