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
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 524,993 | 654,739 | 515,306 | 359,804 | 312,824 |
| Marketable Securities | N/A | N/A | 15,876 | N/A | N/A |
| Receivables | N/A | N/A | 379,036 | N/A | N/A |
| Inventories | N/A | N/A | 315,170 | N/A | N/A |
| Other current assets | 805,879 | 755,131 | 22,620 | 753,364 | 678,034 |
| TOTAL | $1,330,872 | $1,409,870 | $1,248,008 | $1,113,168 | $990,858 |
| Non-Current Assets | |||||
| PPE Net | 1,576,191 | 1,533,204 | 1,407,271 | 1,429,445 | 1,323,456 |
| Investments And Advances | 0 | 0 | 195,996 | 0 | 0 |
| Intangibles | 0 | 0 | 319,083 | 0 | 0 |
| Other Non-Current Assets | 666,349 | 661,150 | 112,579 | 647,129 | 608,064 |
| TOTAL | $2,242,540 | $2,194,354 | $2,034,929 | $2,076,574 | $1,931,520 |
| Total Assets | $3,573,413 | $3,604,224 | $3,282,938 | $3,189,742 | $2,922,378 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 0 | 445,840 | 0 | 0 |
| Accrued Expenses | N/A | N/A | 27,627 | N/A | N/A |
| Other current liabilities | 658,385 | 673,805 | 108,232 | 448,556 | 345,364 |
| TOTAL | $788,661 | $776,693 | $677,981 | $559,852 | $467,008 |
| Non-Current Liabilities | |||||
| Long Term Debt | 553,220 | 615,628 | 536,740 | 569,839 | 534,686 |
| Other Non-Current Liabilities | 210,948 | 214,452 | 33,897 | 219,040 | 202,088 |
| TOTAL | $769,192 | $837,165 | $773,492 | $791,848 | $736,315 |
| Total Liabilities | $1,557,853 | $1,613,858 | $1,451,473 | $1,351,698 | $1,203,324 |
| Shareholders' Equity | |||||
| Common Shares | 787,770 | 787,770 | 731,501 | 731,501 | 675,232 |
| Retained earnings | 1,315,220 | 1,301,943 | 1,198,347 | 1,162,569 | 1,065,862 |
| Other shareholders' equity | -87,430 | -99,347 | -98,384 | -56,026 | -22,040 |
| TOTAL | $2,015,560 | $1,990,366 | $1,831,464 | $1,838,044 | $1,719,054 |
| Total Liabilities And Equity | $3,573,413 | $3,604,224 | $3,282,937 | $3,189,742 | $2,922,378 |