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
| 12-1993 | 12-1992 | 12-1991 | 12-1990 | 12-1989 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,009 | 3,123 | 2,156 | 2,455 | 2,455 |
| Marketable Securities | 9,793 | 10,585 | 533 | 842 | 842 |
| Receivables | 17,812 | 13,182 | 10,380 | 9,186 | 9,186 |
| Inventories | 17,739 | 14,692 | 12,390 | 11,617 | 11,617 |
| Other current assets | 11,787 | 14,724 | 3,273 | 4,012 | 4,012 |
| TOTAL | $61,140 | $56,306 | $28,732 | $28,112 | $28,112 |
| Non-Current Assets | |||||
| PPE Net | 125,431 | 114,638 | 83,675 | 64,471 | 64,471 |
| Other Non-Current Assets | 4,913 | 4,607 | 4,357 | 5,052 | 5,052 |
| TOTAL | $130,344 | $119,245 | $88,032 | $69,523 | $69,523 |
| Total Assets | $191,484 | $176,108 | $117,374 | $97,635 | $97,635 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,408 | 7,594 | 5,623 | 6,362 | 6,362 |
| Accounts payable and accrued liabilities | 6,213 | 4,927 | 4,881 | 4,448 | 4,448 |
| Accrued Expenses | 2,549 | 5,615 | 3,570 | 3,173 | 3,173 |
| Other current liabilities | 3,788 | 378 | 156 | 126 | 126 |
| TOTAL | $26,843 | $24,899 | $21,850 | $17,595 | $17,595 |
| Non-Current Liabilities | |||||
| Long Term Debt | 33,277 | 41,484 | 42,141 | 46,521 | 46,521 |
| Other Non-Current Liabilities | 14,862 | 11,259 | 9,291 | 8,743 | 8,743 |
| TOTAL | $50,628 | $54,380 | $52,195 | $55,264 | $55,264 |
| Total Liabilities | $77,467 | $80,837 | $75,450 | $72,856 | $72,856 |
| Shareholders' Equity | |||||
| Common Shares | 42,827 | 36,421 | 9,488 | 9,488 | 9,488 |
| Retained earnings | 62,643 | 48,377 | 29,173 | 13,575 | 13,575 |
| Other shareholders' equity | 8,543 | 10,471 | 3,259 | 1,712 | 1,712 |
| TOTAL | $114,013 | $95,269 | $41,922 | $24,777 | $24,777 |
| Total Liabilities And Equity | $191,480 | $176,106 | $117,372 | $97,633 | $97,633 |