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
| 12-1993 | 09-1993 | 06-1993 | 03-1993 | 12-1992 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,009 | 1,193 | N/A | N/A | 3,123 |
| Marketable Securities | 9,793 | 10,088 | N/A | N/A | 10,585 |
| Receivables | 17,812 | 11,997 | N/A | N/A | 13,182 |
| Inventories | 17,739 | 18,432 | N/A | N/A | 14,692 |
| Other current assets | 11,787 | 10,382 | 0 | 0 | 14,724 |
| TOTAL | $61,140 | $52,092 | $N/A | $N/A | $56,306 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 4,913 | 4,699 | 0 | 0 | 4,607 |
| TOTAL | $4,913 | $4,699 | $N/A | $N/A | $4,607 |
| Total Assets | $191,484 | $176,220 | $N/A | $N/A | $176,108 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,408 | 6,533 | N/A | N/A | 7,594 |
| Accounts payable and accrued liabilities | 6,213 | 5,017 | 0 | 0 | 4,927 |
| Accrued Expenses | 2,549 | 2,630 | N/A | N/A | 5,615 |
| Other current liabilities | 3,788 | 227 | N/A | N/A | 378 |
| TOTAL | $26,843 | $21,783 | $N/A | $N/A | $24,899 |
| Non-Current Liabilities | |||||
| Long Term Debt | 33,277 | 33,204 | N/A | N/A | 41,484 |
| Other Non-Current Liabilities | 14,862 | 12,933 | 0 | 0 | 11,259 |
| TOTAL | $50,628 | $48,448 | $N/A | $N/A | $54,380 |
| Total Liabilities | $77,467 | $70,227 | $N/A | $N/A | $80,837 |
| Shareholders' Equity | |||||
| Common Shares | 42,827 | 38,305 | N/A | N/A | 36,421 |
| Retained earnings | 62,643 | 56,546 | N/A | N/A | 48,377 |
| Other shareholders' equity | 8,543 | 4,999 | 0 | 0 | 10,471 |
| TOTAL | $114,013 | $105,989 | $N/A | $N/A | $95,269 |
| Total Liabilities And Equity | $191,480 | $176,216 | $0 | $0 | $176,106 |