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
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 248,000 | 275,000 | 388,810 | 49,030 | 297,000 |
| Marketable Securities | N/A | N/A | N/A | 324,060 | N/A |
| Receivables | N/A | N/A | N/A | 405,430 | N/A |
| Inventories | N/A | N/A | N/A | 269,920 | N/A |
| Other current assets | 730,000 | 627,000 | 642,720 | 90,900 | 613,000 |
| TOTAL | $978,000 | $902,000 | $1,031,530 | $1,139,340 | $910,000 |
| Non-Current Assets | |||||
| Investments And Advances | 0 | 0 | 0 | 100,050 | 0 |
| Other Non-Current Assets | 444,000 | 400,000 | 397,550 | 279,350 | 377,000 |
| TOTAL | $444,000 | $400,000 | $397,550 | $379,400 | $377,000 |
| Total Assets | $2,676,000 | $2,474,000 | $2,561,120 | $2,726,830 | $2,324,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 0 | 0 | 347,660 | 0 |
| Accrued Expenses | N/A | N/A | N/A | 64,400 | N/A |
| Other current liabilities | 434,000 | 349,000 | 492,050 | 175,870 | 400,000 |
| TOTAL | $612,000 | $546,000 | $640,120 | $736,610 | $486,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 393,000 | 342,000 | 343,550 | 326,050 | 403,000 |
| Other Non-Current Liabilities | 215,000 | 189,000 | 184,090 | 99,800 | 165,000 |
| TOTAL | $608,000 | $531,000 | $527,640 | $552,150 | $568,000 |
| Total Liabilities | $1,220,000 | $1,077,000 | $1,167,780 | $1,288,780 | $1,054,000 |
| Shareholders' Equity | |||||
| Common Shares | 488,000 | 460,000 | 462,040 | 452,630 | 443,000 |
| Retained earnings | 860,000 | 795,000 | 786,480 | 783,570 | 672,000 |
| Other shareholders' equity | 106,000 | 142,000 | 144,820 | 169,340 | 155,000 |
| TOTAL | $1,454,000 | $1,397,000 | $1,393,340 | $1,438,040 | $1,270,000 |
| Total Liabilities And Equity | $2,674,000 | $2,474,000 | $2,561,120 | $2,726,820 | $2,324,000 |