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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 700,193 | 761,625 | 741,785 | 751,831 | 768,320 |
| Marketable Securities | 9,290 | 12,184 | 8,929 | 10,489 | 33,271 |
| Receivables | 413,606 | 489,343 | 581,176 | 531,879 | 470,581 |
| Inventories | 499,077 | 489,787 | 528,591 | 603,648 | 633,519 |
| Other current assets | 41,502 | 63,169 | 61,539 | 57,444 | 44,221 |
| TOTAL | $1,663,667 | $1,816,108 | $1,922,020 | $1,955,292 | $1,949,912 |
| Non-Current Assets | |||||
| PPE Net | 1,592,959 | 1,577,398 | 1,528,785 | 1,658,035 | 1,757,636 |
| Investments And Advances | 220,517 | 241,995 | 225,235 | 233,867 | 247,465 |
| Intangibles | 372,206 | 364,850 | 336,858 | 386,320 | 403,393 |
| Other Non-Current Assets | 100,093 | 88,451 | 95,837 | 100,590 | 111,127 |
| TOTAL | $2,285,774 | $2,272,694 | $2,186,716 | $2,378,812 | $2,519,620 |
| Total Assets | $3,949,441 | $4,088,802 | $4,108,735 | $4,334,104 | $4,469,532 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 396,084 | 504,008 | 588,138 | 565,773 | 504,424 |
| Accrued Expenses | 32,097 | 24,784 | 11,926 | 6,568 | 9,248 |
| Other current liabilities | 81,998 | 114,215 | 87,762 | 98,551 | 90,995 |
| TOTAL | $725,794 | $732,128 | $824,979 | $824,914 | $771,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,332,822 | 1,430,571 | 4,785 | 1,502,674 | 1,602,695 |
| Other Non-Current Liabilities | 49,399 | 47,189 | 1,522,356 | 47,742 | 55,459 |
| TOTAL | $1,548,078 | $1,667,586 | $1,678,897 | $1,752,736 | $1,863,702 |
| Total Liabilities | $2,273,872 | $2,399,713 | $2,503,876 | $2,577,650 | $2,635,202 |
| Shareholders' Equity | |||||
| Common Shares | 618,963 | 618,963 | 675,232 | 675,232 | 731,501 |
| Retained earnings | 1,005,320 | 1,002,548 | 1,075,046 | 1,050,008 | 1,131,335 |
| Other shareholders' equity | 51,286 | 67,578 | -145,419 | 31,214 | -28,506 |
| TOTAL | $1,675,569 | $1,689,089 | $1,604,859 | $1,756,454 | $1,834,330 |
| Total Liabilities And Equity | $3,949,441 | $4,088,802 | $4,108,735 | $4,334,104 | $4,469,532 |