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
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 777,835 | 659,207 | 700,193 | 761,625 | 741,785 |
| Marketable Securities | 13,089 | 8,793 | 9,290 | 12,184 | 8,929 |
| Receivables | 596,070 | 491,639 | 413,606 | 489,343 | 581,176 |
| Inventories | 523,894 | 523,942 | 499,077 | 489,787 | 528,591 |
| Other current assets | 37,506 | 39,716 | 41,502 | 63,169 | 61,539 |
| TOTAL | $1,948,394 | $1,723,297 | $1,663,667 | $1,816,108 | $1,922,020 |
| Non-Current Assets | |||||
| PPE Net | 1,674,979 | 1,598,490 | 1,592,959 | 1,577,398 | 1,528,785 |
| Investments And Advances | 200,722 | 198,733 | 220,517 | 241,995 | 225,235 |
| Intangibles | 446,838 | 393,244 | 372,206 | 364,850 | 336,858 |
| Other Non-Current Assets | 117,756 | 111,682 | 100,093 | 88,451 | 95,837 |
| TOTAL | $2,440,295 | $2,302,148 | $2,285,774 | $2,272,694 | $2,186,716 |
| Total Assets | $4,388,688 | $4,025,444 | $3,949,441 | $4,088,802 | $4,108,735 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 606,435 | 486,625 | 396,084 | 504,008 | 588,138 |
| Accrued Expenses | 45,221 | 33,058 | 32,097 | 24,784 | 11,926 |
| Other current liabilities | 283,954 | 110,355 | 81,998 | 114,215 | 87,762 |
| TOTAL | $946,007 | $835,396 | $725,794 | $732,128 | $824,979 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,357,655 | 1,304,219 | 1,332,822 | 1,430,571 | 4,785 |
| Other Non-Current Liabilities | 51,969 | 51,728 | 49,399 | 47,189 | 1,522,356 |
| TOTAL | $1,602,915 | $1,514,396 | $1,548,078 | $1,667,586 | $1,678,897 |
| Total Liabilities | $2,548,922 | $2,349,792 | $2,273,872 | $2,399,713 | $2,503,876 |
| Shareholders' Equity | |||||
| Common Shares | 618,963 | 618,963 | 618,963 | 618,963 | 675,232 |
| Retained earnings | 1,062,356 | 1,021,572 | 1,005,320 | 1,002,548 | 1,075,046 |
| Other shareholders' equity | 158,448 | 35,117 | 51,286 | 67,578 | -145,419 |
| TOTAL | $1,839,767 | $1,675,652 | $1,675,569 | $1,689,089 | $1,604,859 |
| Total Liabilities And Equity | $4,388,689 | $4,025,444 | $3,949,441 | $4,088,802 | $4,108,735 |