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Compania Cervecerias Unidas S.A. ADR (CCU)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2001 03-2001 12-2000 09-2000 06-2000
Assets
Current Assets
Cash & Cash Equivalents 111,600 135,200 11,320 N/A N/A
Marketable Securities N/A N/A 65,790 N/A N/A
Receivables N/A N/A 124,870 N/A N/A
Inventories N/A N/A 65,870 N/A N/A
Other current assets 179,600 229,800 65,590 0 0
TOTAL $291,200 $365,000 $333,440 $N/A $N/A
Non-Current Assets
Other Non-Current Assets 141,300 143,700 182,410 0 0
TOTAL $141,300 $143,700 $182,410 $N/A $N/A
Total Assets $969,300 $1,064,900 $1,090,180 $N/A $N/A
Liabilities
Current Liabilities
Short Term Debt N/A N/A 36,090 N/A N/A
Accounts payable and accrued liabilities 0 0 49,580 0 0
Accrued Expenses N/A N/A 41,260 N/A N/A
Other current liabilities 80,100 89,800 26,930 N/A N/A
TOTAL $127,100 $141,200 $189,380 $N/A $N/A
Non-Current Liabilities
Long Term Debt 88,100 90,000 95,050 N/A N/A
Other Non-Current Liabilities 109,400 112,100 83,710 0 0
TOTAL $197,500 $202,100 $200,170 $N/A $N/A
Total Liabilities $324,600 $343,300 $389,570 $N/A $N/A
Shareholders' Equity
Common Shares N/A N/A 276,220 N/A N/A
Retained earnings N/A N/A 383,560 N/A N/A
Other shareholders' equity 644,700 721,500 19,220 0 0
TOTAL $644,700 $721,500 $700,600 $N/A $N/A
Total Liabilities And Equity $969,300 $1,064,800 $1,090,170 $0 $0
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