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
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 699,033 | 772,799 | 890,499 | 345,239 | 497,279 |
| Marketable Securities | 57,648 | 58,072 | 16,966 | 31,007 | N/A |
| Receivables | 478,575 | 422,831 | 454,050 | 525,676 | N/A |
| Inventories | 572,756 | 588,691 | 499,833 | 475,766 | N/A |
| Other current assets | 48,501 | 50,705 | 38,577 | 41,097 | 895,146 |
| TOTAL | $1,856,513 | $1,893,097 | $1,899,924 | $1,418,784 | $1,392,425 |
| Non-Current Assets | |||||
| PPE Net | 1,507,353 | 1,568,865 | 1,454,207 | 1,588,940 | 1,524,311 |
| Investments And Advances | 227,281 | 246,133 | 220,746 | 232,594 | 0 |
| Intangibles | 362,648 | 370,458 | 336,005 | 368,052 | 0 |
| Other Non-Current Assets | 91,375 | 99,953 | 78,929 | 92,407 | 674,388 |
| TOTAL | $2,188,658 | $2,285,409 | $2,089,887 | $2,281,992 | $2,198,699 |
| Total Assets | $4,045,172 | $4,178,505 | $3,989,811 | $3,700,776 | $3,591,124 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 572,595 | 554,826 | 612,502 | 704,250 | 0 |
| Accrued Expenses | 14,494 | 19,128 | 43,503 | 45,587 | N/A |
| Other current liabilities | 95,499 | 87,721 | 184,794 | 125,760 | 756,681 |
| TOTAL | $909,375 | $885,907 | $983,404 | $1,015,450 | $883,407 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,249,449 | 1,256,310 | 1,113,799 | 595,751 | 525,431 |
| Other Non-Current Liabilities | 42,127 | 41,228 | 35,151 | 37,397 | 197,184 |
| TOTAL | $1,470,412 | $1,498,229 | $1,332,350 | $832,156 | $728,575 |
| Total Liabilities | $2,379,786 | $2,384,136 | $2,315,755 | $1,847,606 | $1,611,982 |
| Shareholders' Equity | |||||
| Common Shares | 618,963 | 675,232 | 675,232 | 731,501 | 731,501 |
| Retained earnings | 901,581 | 973,207 | 979,480 | 1,081,835 | 1,248,685 |
| Other shareholders' equity | 144,842 | 145,930 | 19,345 | 39,834 | -1,044 |
| TOTAL | $1,665,385 | $1,794,369 | $1,674,057 | $1,853,170 | $1,979,142 |
| Total Liabilities And Equity | $4,045,171 | $4,178,505 | $3,989,812 | $3,700,776 | $3,591,124 |