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
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 510,423 | 398,432 | 503,334 | 351,380 | 255,067 |
| Marketable Securities | 36,393 | N/A | N/A | N/A | 16,086 |
| Receivables | 545,686 | N/A | N/A | N/A | 481,838 |
| Inventories | 378,483 | N/A | N/A | N/A | 315,218 |
| Other current assets | 34,628 | 850,219 | 799,061 | 829,738 | 27,210 |
| TOTAL | $1,505,612 | $1,248,650 | $1,302,395 | $1,181,118 | $1,095,420 |
| Non-Current Assets | |||||
| PPE Net | 1,634,027 | 1,481,823 | 1,470,968 | 1,562,676 | 1,376,870 |
| Investments And Advances | 246,494 | 0 | 0 | 0 | 160,521 |
| Intangibles | 387,214 | 0 | 0 | 0 | 257,475 |
| Other Non-Current Assets | 76,037 | 619,917 | 594,011 | 589,665 | 74,058 |
| TOTAL | $2,343,772 | $2,101,740 | $2,064,979 | $2,152,341 | $1,868,924 |
| Total Assets | $3,849,384 | $3,350,391 | $3,367,373 | $3,333,457 | $2,964,344 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 496,507 | 0 | 0 | 0 | 437,626 |
| Accrued Expenses | 121,417 | N/A | N/A | N/A | 33,790 |
| Other current liabilities | 314,808 | 686,670 | 711,296 | 636,111 | 151,321 |
| TOTAL | $1,033,159 | $771,054 | $899,110 | $815,828 | $703,124 |
| Non-Current Liabilities | |||||
| Long Term Debt | 365,097 | 378,626 | 262,906 | 273,450 | 241,503 |
| Other Non-Current Liabilities | 46,176 | 219,537 | 190,326 | 198,570 | 31,042 |
| TOTAL | $593,640 | $602,298 | $457,675 | $478,985 | $420,977 |
| Total Liabilities | $1,626,798 | $1,373,352 | $1,356,786 | $1,294,812 | $1,124,101 |
| Shareholders' Equity | |||||
| Common Shares | 900,309 | 844,040 | 900,309 | 956,578 | 844,040 |
| Retained earnings | 1,389,571 | 1,255,698 | 1,322,195 | 1,263,909 | 1,074,688 |
| Other shareholders' equity | -67,295 | -122,701 | -211,917 | -181,842 | -78,485 |
| TOTAL | $2,222,585 | $1,977,037 | $2,010,587 | $2,038,645 | $1,840,243 |
| Total Liabilities And Equity | $3,849,383 | $3,350,389 | $3,367,373 | $3,333,457 | $2,964,344 |