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
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 363,000 | 386,580 | 310,000 | 498,000 | 631,000 |
| Marketable Securities | N/A | 11,660 | N/A | N/A | N/A |
| Receivables | N/A | 485,340 | N/A | N/A | N/A |
| Inventories | N/A | 315,310 | N/A | N/A | N/A |
| Other current assets | 696,000 | 34,800 | 726,000 | 679,000 | 679,000 |
| TOTAL | $1,059,000 | $1,233,690 | $1,036,000 | $1,177,000 | $1,310,000 |
| Non-Current Assets | |||||
| Investments And Advances | 0 | 72,460 | 0 | 0 | 0 |
| Other Non-Current Assets | 380,000 | 345,560 | 413,000 | 436,000 | 409,000 |
| TOTAL | $380,000 | $418,020 | $413,000 | $436,000 | $409,000 |
| Total Assets | $2,825,000 | $3,184,000 | $2,782,000 | $2,882,000 | $2,957,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 385,310 | 0 | 0 | 0 |
| Accrued Expenses | N/A | 53,340 | N/A | N/A | N/A |
| Other current liabilities | 483,000 | 124,750 | 417,000 | 377,000 | 468,000 |
| TOTAL | $564,000 | $680,990 | $537,000 | $485,000 | $566,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 213,000 | 242,150 | 228,000 | 248,000 | 250,000 |
| Other Non-Current Liabilities | 175,000 | 36,020 | 177,000 | 153,000 | 159,000 |
| TOTAL | $388,000 | $435,700 | $405,000 | $401,000 | $409,000 |
| Total Liabilities | $953,000 | $1,116,710 | $942,000 | $886,000 | $976,000 |
| Shareholders' Equity | |||||
| Common Shares | 898,000 | 1,012,830 | 939,000 | 1,018,000 | 1,021,000 |
| Retained earnings | 893,000 | 968,290 | 865,000 | 948,000 | 929,000 |
| Other shareholders' equity | 81,000 | 86,160 | 37,000 | 30,000 | 32,000 |
| TOTAL | $1,872,000 | $2,067,280 | $1,841,000 | $1,996,000 | $1,982,000 |
| Total Liabilities And Equity | $2,825,000 | $3,183,990 | $2,783,000 | $2,882,000 | $2,958,000 |