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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 345,239 | 497,279 | 524,993 | 654,739 | 515,306 |
| Marketable Securities | 31,007 | N/A | N/A | N/A | 15,876 |
| Receivables | 525,676 | N/A | N/A | N/A | 379,036 |
| Inventories | 475,766 | N/A | N/A | N/A | 315,170 |
| Other current assets | 41,097 | 895,146 | 805,879 | 755,131 | 22,620 |
| TOTAL | $1,418,784 | $1,392,425 | $1,330,872 | $1,409,870 | $1,248,008 |
| Non-Current Assets | |||||
| PPE Net | 1,588,940 | 1,524,311 | 1,576,191 | 1,533,204 | 1,407,271 |
| Investments And Advances | 232,594 | 0 | 0 | 0 | 195,996 |
| Intangibles | 368,052 | 0 | 0 | 0 | 319,083 |
| Other Non-Current Assets | 92,407 | 674,388 | 666,349 | 661,150 | 112,579 |
| TOTAL | $2,281,992 | $2,198,699 | $2,242,540 | $2,194,354 | $2,034,929 |
| Total Assets | $3,700,776 | $3,591,124 | $3,573,413 | $3,604,224 | $3,282,938 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 704,250 | 0 | 0 | 0 | 445,840 |
| Accrued Expenses | 45,587 | N/A | N/A | N/A | 27,627 |
| Other current liabilities | 125,760 | 756,681 | 658,385 | 673,805 | 108,232 |
| TOTAL | $1,015,450 | $883,407 | $788,661 | $776,693 | $677,981 |
| Non-Current Liabilities | |||||
| Long Term Debt | 595,751 | 525,431 | 553,220 | 615,628 | 536,740 |
| Other Non-Current Liabilities | 37,397 | 197,184 | 210,948 | 214,452 | 33,897 |
| TOTAL | $832,156 | $728,575 | $769,192 | $837,165 | $773,492 |
| Total Liabilities | $1,847,606 | $1,611,982 | $1,557,853 | $1,613,858 | $1,451,473 |
| Shareholders' Equity | |||||
| Common Shares | 731,501 | 731,501 | 787,770 | 787,770 | 731,501 |
| Retained earnings | 1,081,835 | 1,248,685 | 1,315,220 | 1,301,943 | 1,198,347 |
| Other shareholders' equity | 39,834 | -1,044 | -87,430 | -99,347 | -98,384 |
| TOTAL | $1,853,170 | $1,979,142 | $2,015,560 | $1,990,366 | $1,831,464 |
| Total Liabilities And Equity | $3,700,776 | $3,591,124 | $3,573,413 | $3,604,224 | $3,282,937 |