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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 686,771 | 656,790 | 699,033 | 772,799 | 890,499 |
| Marketable Securities | 44,957 | 50,224 | 57,648 | 58,072 | 16,966 |
| Receivables | 486,130 | 547,993 | 478,575 | 422,831 | 454,050 |
| Inventories | 559,815 | 546,678 | 572,756 | 588,691 | 499,833 |
| Other current assets | 42,104 | 26,459 | 48,501 | 50,705 | 38,577 |
| TOTAL | $1,819,778 | $1,828,143 | $1,856,513 | $1,893,097 | $1,899,924 |
| Non-Current Assets | |||||
| PPE Net | 1,599,909 | 1,492,531 | 1,507,353 | 1,568,865 | 1,454,207 |
| Investments And Advances | 220,963 | 207,091 | 227,281 | 246,133 | 220,746 |
| Intangibles | 363,991 | 340,295 | 362,648 | 370,458 | 336,005 |
| Other Non-Current Assets | 101,956 | 86,527 | 91,375 | 99,953 | 78,929 |
| TOTAL | $2,286,819 | $2,126,444 | $2,188,658 | $2,285,409 | $2,089,887 |
| Total Assets | $4,106,597 | $3,954,587 | $4,045,172 | $4,178,505 | $3,989,811 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 501,027 | 578,157 | 572,595 | 554,826 | 612,502 |
| Accrued Expenses | 27,219 | 9,971 | 14,494 | 19,128 | 43,503 |
| Other current liabilities | 104,768 | 74,240 | 95,499 | 87,721 | 184,794 |
| TOTAL | $855,599 | $876,868 | $909,375 | $885,907 | $983,404 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,356,401 | 1,293,277 | 1,249,449 | 1,256,310 | 1,113,799 |
| Other Non-Current Liabilities | 47,258 | 40,519 | 42,127 | 41,228 | 35,151 |
| TOTAL | $1,580,270 | $1,498,153 | $1,470,412 | $1,498,229 | $1,332,350 |
| Total Liabilities | $2,435,869 | $2,375,021 | $2,379,786 | $2,384,136 | $2,315,755 |
| Shareholders' Equity | |||||
| Common Shares | 675,232 | 618,963 | 618,963 | 675,232 | 675,232 |
| Retained earnings | 1,046,675 | 927,350 | 901,581 | 973,207 | 979,480 |
| Other shareholders' equity | -51,179 | 33,254 | 144,842 | 145,930 | 19,345 |
| TOTAL | $1,670,728 | $1,579,566 | $1,665,385 | $1,794,369 | $1,674,057 |
| Total Liabilities And Equity | $4,106,597 | $3,954,587 | $4,045,171 | $4,178,505 | $3,989,812 |