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
| 12-2003 | 09-2003 | 06-2003 | 03-2003 | 12-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,330 | 56,400 | 69,500 | 51,800 | 14,610 |
| Marketable Securities | 70,180 | 0 | 0 | 0 | 57,220 |
| Receivables | 119,420 | 0 | 0 | 0 | 96,660 |
| Inventories | 92,850 | 0 | 0 | 0 | 65,030 |
| Other current assets | 35,840 | 243,700 | 307,600 | 268,500 | 72,320 |
| TOTAL | $336,620 | $300,100 | $377,100 | $320,300 | $305,840 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 106,700 | 101,900 | 97,000 | 138,400 | 144,690 |
| TOTAL | $106,700 | $101,900 | $97,000 | $138,400 | $144,690 |
| Total Assets | $972,720 | $896,500 | $951,700 | $925,500 | $914,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,060 | 0 | 0 | 0 | 27,630 |
| Accounts payable and accrued liabilities | 64,490 | 0 | 0 | 0 | 57,740 |
| Accrued Expenses | 41,530 | 0 | 0 | 0 | 27,750 |
| Other current liabilities | 29,130 | 153,200 | 240,800 | 234,100 | 17,770 |
| TOTAL | $203,450 | $235,800 | $323,200 | $300,800 | $171,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 170,700 | 128,900 | 128,700 | 30,000 | 32,560 |
| Other Non-Current Liabilities | 103,490 | 110,400 | 101,800 | 190,800 | 77,250 |
| TOTAL | $298,960 | $239,300 | $230,500 | $220,800 | $135,080 |
| Total Liabilities | $502,430 | $475,100 | $553,700 | $521,600 | $306,500 |
| Shareholders' Equity | |||||
| Common Shares | 286,740 | 0 | 0 | 0 | 235,920 |
| Retained earnings | 155,660 | 0 | 0 | 0 | 325,580 |
| Other shareholders' equity | 5,460 | 421,400 | 398,000 | 403,900 | 27,740 |
| TOTAL | $470,280 | $421,400 | $398,000 | $403,900 | $607,690 |
| Total Liabilities And Equity | $972,710 | $896,500 | $951,700 | $925,500 | $914,190 |