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
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 817,700 | 428,000 | 138,230 | 223,000 | 214,900 |
| Marketable Securities | 8,930 | N/A | 7,030 | N/A | 37,280 |
| Receivables | 460,500 | N/A | 370,690 | N/A | 449,780 |
| Inventories | 306,170 | N/A | 336,920 | N/A | 298,010 |
| Other current assets | 43,690 | 751,000 | 32,010 | 761,000 | 41,390 |
| TOTAL | $1,636,990 | $1,179,000 | $884,880 | $984,000 | $1,041,360 |
| Non-Current Assets | |||||
| Investments And Advances | 49,000 | 0 | 50,190 | 0 | 50,290 |
| Other Non-Current Assets | 372,120 | 427,000 | 371,170 | 453,000 | 369,940 |
| TOTAL | $421,120 | $427,000 | $421,360 | $453,000 | $420,230 |
| Total Assets | $3,455,440 | $2,928,000 | $2,683,650 | $2,759,000 | $2,785,540 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 381,580 | 0 | 273,860 | 0 | 364,150 |
| Accrued Expenses | 21,830 | N/A | 19,750 | N/A | 14,900 |
| Other current liabilities | 173,850 | 452,000 | 112,160 | 483,000 | 193,370 |
| TOTAL | $818,250 | $704,000 | $652,290 | $731,000 | $660,510 |
| Non-Current Liabilities | |||||
| Long Term Debt | 285,520 | 286,000 | 272,170 | 295,000 | 405,000 |
| Other Non-Current Liabilities | 37,100 | 177,000 | 70,360 | 196,000 | 71,490 |
| TOTAL | $468,680 | $463,000 | $493,800 | $491,000 | $632,930 |
| Total Liabilities | $1,286,950 | $1,167,000 | $1,146,100 | $1,222,000 | $1,293,450 |
| Shareholders' Equity | |||||
| Common Shares | 1,125,380 | 760,000 | 452,630 | 489,000 | 452,630 |
| Retained earnings | 983,720 | 930,000 | 962,250 | 954,000 | 903,720 |
| Other shareholders' equity | 59,380 | 70,000 | 90,170 | 94,000 | 103,230 |
| TOTAL | $2,168,480 | $1,760,000 | $1,537,550 | $1,537,000 | $1,492,080 |
| Total Liabilities And Equity | $3,455,430 | $2,927,000 | $2,683,650 | $2,759,000 | $2,785,530 |