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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 359,804 | 312,824 | 266,488 | 274,917 | 210,787 |
| Marketable Securities | N/A | N/A | N/A | 13,742 | N/A |
| Receivables | N/A | N/A | N/A | 445,795 | N/A |
| Inventories | N/A | N/A | N/A | 338,651 | N/A |
| Other current assets | 753,364 | 678,034 | 684,580 | 31,891 | 777,025 |
| TOTAL | $1,113,168 | $990,858 | $951,067 | $1,104,995 | $987,812 |
| Non-Current Assets | |||||
| PPE Net | 1,429,445 | 1,323,456 | 1,330,328 | 1,536,548 | 1,483,502 |
| Investments And Advances | 0 | 0 | 0 | 208,715 | 0 |
| Intangibles | 0 | 0 | 0 | 350,804 | 0 |
| Other Non-Current Assets | 647,129 | 608,064 | 594,632 | 94,107 | 624,764 |
| TOTAL | $2,076,574 | $1,931,520 | $1,924,960 | $2,190,173 | $2,108,266 |
| Total Assets | $3,189,742 | $2,922,378 | $2,876,027 | $3,295,167 | $3,096,079 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 0 | 0 | 441,889 | 0 |
| Accrued Expenses | N/A | N/A | N/A | 28,706 | N/A |
| Other current liabilities | 448,556 | 345,364 | 513,851 | 110,260 | 484,127 |
| TOTAL | $559,852 | $467,008 | $606,185 | $676,595 | $587,467 |
| Non-Current Liabilities | |||||
| Long Term Debt | 569,839 | 534,686 | 319,240 | 366,477 | 352,178 |
| Other Non-Current Liabilities | 219,040 | 202,088 | 198,469 | 39,827 | 216,411 |
| TOTAL | $791,848 | $736,315 | $517,709 | $598,474 | $571,939 |
| Total Liabilities | $1,351,698 | $1,203,324 | $1,123,895 | $1,275,069 | $1,159,407 |
| Shareholders' Equity | |||||
| Common Shares | 731,501 | 675,232 | 675,232 | 787,771 | 787,770 |
| Retained earnings | 1,162,569 | 1,065,862 | 1,067,815 | 1,264,009 | 1,225,538 |
| Other shareholders' equity | -56,026 | -22,040 | 9,085 | -31,682 | -76,636 |
| TOTAL | $1,838,044 | $1,719,054 | $1,752,132 | $2,020,098 | $1,936,672 |
| Total Liabilities And Equity | $3,189,742 | $2,922,378 | $2,876,027 | $3,295,167 | $3,096,079 |