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
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 741,785 | 751,831 | 768,320 | 686,771 | 656,790 |
| Marketable Securities | 8,929 | 10,489 | 33,271 | 44,957 | 50,224 |
| Receivables | 581,176 | 531,879 | 470,581 | 486,130 | 547,993 |
| Inventories | 528,591 | 603,648 | 633,519 | 559,815 | 546,678 |
| Other current assets | 61,539 | 57,444 | 44,221 | 42,104 | 26,459 |
| TOTAL | $1,922,020 | $1,955,292 | $1,949,912 | $1,819,778 | $1,828,143 |
| Non-Current Assets | |||||
| PPE Net | 1,528,785 | 1,658,035 | 1,757,636 | 1,599,909 | 1,492,531 |
| Investments And Advances | 225,235 | 233,867 | 247,465 | 220,963 | 207,091 |
| Intangibles | 336,858 | 386,320 | 403,393 | 363,991 | 340,295 |
| Other Non-Current Assets | 95,837 | 100,590 | 111,127 | 101,956 | 86,527 |
| TOTAL | $2,186,716 | $2,378,812 | $2,519,620 | $2,286,819 | $2,126,444 |
| Total Assets | $4,108,735 | $4,334,104 | $4,469,532 | $4,106,597 | $3,954,587 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 588,138 | 565,773 | 504,424 | 501,027 | 578,157 |
| Accrued Expenses | 11,926 | 6,568 | 9,248 | 27,219 | 9,971 |
| Other current liabilities | 87,762 | 98,551 | 90,995 | 104,768 | 74,240 |
| TOTAL | $824,979 | $824,914 | $771,500 | $855,599 | $876,868 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,785 | 1,502,674 | 1,602,695 | 1,356,401 | 1,293,277 |
| Other Non-Current Liabilities | 1,522,356 | 47,742 | 55,459 | 47,258 | 40,519 |
| TOTAL | $1,678,897 | $1,752,736 | $1,863,702 | $1,580,270 | $1,498,153 |
| Total Liabilities | $2,503,876 | $2,577,650 | $2,635,202 | $2,435,869 | $2,375,021 |
| Shareholders' Equity | |||||
| Common Shares | 675,232 | 675,232 | 731,501 | 675,232 | 618,963 |
| Retained earnings | 1,075,046 | 1,050,008 | 1,131,335 | 1,046,675 | 927,350 |
| Other shareholders' equity | -145,419 | 31,214 | -28,506 | -51,179 | 33,254 |
| TOTAL | $1,604,859 | $1,756,454 | $1,834,330 | $1,670,728 | $1,579,566 |
| Total Liabilities And Equity | $4,108,735 | $4,334,104 | $4,469,532 | $4,106,597 | $3,954,587 |