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
| 09-1992 | 03-1992 | 12-1991 | 03-1991 | 12-1990 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | N/A | 2,156 | 1,891 | 2,455 |
| Marketable Securities | N/A | N/A | 533 | 468 | 842 |
| Receivables | N/A | N/A | 10,380 | 9,106 | 9,186 |
| Inventories | N/A | N/A | 12,390 | 10,868 | 11,617 |
| Other current assets | 0 | 0 | 3,273 | 2,870 | 4,012 |
| TOTAL | $N/A | $N/A | $28,732 | $25,203 | $28,112 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 0 | 0 | 4,357 | 4,357 | 5,052 |
| TOTAL | $N/A | $N/A | $4,357 | $4,357 | $5,052 |
| Total Assets | $N/A | $N/A | $117,374 | $102,960 | $97,635 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 5,623 | 5,623 | 6,362 |
| Accounts payable and accrued liabilities | 0 | 0 | 4,881 | 4,881 | 4,448 |
| Accrued Expenses | N/A | N/A | 3,570 | 3,570 | 3,173 |
| Other current liabilities | N/A | N/A | 156 | 156 | 126 |
| TOTAL | $N/A | $N/A | $21,850 | $19,166 | $17,595 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 42,141 | 36,966 | 46,521 |
| Other Non-Current Liabilities | 0 | 0 | 9,291 | 9,291 | 8,743 |
| TOTAL | $N/A | $N/A | $52,195 | $47,020 | $55,264 |
| Total Liabilities | $N/A | $N/A | $75,450 | $66,184 | $72,856 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | 9,488 | 9,488 | 9,488 |
| Retained earnings | N/A | N/A | 29,173 | 25,590 | 13,575 |
| Other shareholders' equity | 0 | 0 | 3,259 | 1,694 | 1,712 |
| TOTAL | $N/A | $N/A | $41,922 | $36,774 | $24,777 |
| Total Liabilities And Equity | $0 | $0 | $117,372 | $102,958 | $97,633 |