Compania Cervecerias Unidas S.A. ADR (CCU)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 182,510 | 185,654 | 228,500 | 173,927 | 158,468 |
| Marketable Securities | N/A | N/A | N/A | 10,928 | N/A |
| Receivables | N/A | N/A | N/A | 407,828 | N/A |
| Inventories | N/A | N/A | N/A | 269,411 | N/A |
| Other current assets | 837,658 | 707,837 | 783,092 | 23,708 | 746,598 |
| TOTAL | $1,020,168 | $893,490 | $1,011,591 | $885,803 | $905,066 |
| Non-Current Assets | |||||
| PPE Net | 1,479,077 | 1,381,896 | 1,371,201 | 1,174,981 | 1,335,812 |
| Investments And Advances | 0 | 0 | 0 | 92,121 | 0 |
| Intangibles | 0 | 0 | 0 | 226,644 | 0 |
| Other Non-Current Assets | 509,742 | 460,655 | 431,048 | 53,501 | 448,909 |
| TOTAL | $1,988,819 | $1,842,551 | $1,802,249 | $1,547,248 | $1,784,721 |
| Total Assets | $3,008,987 | $2,736,041 | $2,813,840 | $2,433,050 | $2,689,787 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 0 | 0 | 349,970 | 0 |
| Accrued Expenses | N/A | N/A | N/A | 15,348 | N/A |
| Other current liabilities | 504,045 | 392,007 | 544,208 | 123,003 | 451,206 |
| TOTAL | $602,016 | $506,979 | $633,794 | $575,005 | $567,137 |
| Non-Current Liabilities | |||||
| Long Term Debt | 261,659 | 219,846 | 174,821 | 153,327 | 180,179 |
| Other Non-Current Liabilities | 185,487 | 171,215 | 158,832 | 25,591 | 162,512 |
| TOTAL | $454,095 | $396,687 | $341,922 | $297,665 | $350,324 |
| Total Liabilities | $1,056,110 | $903,668 | $975,714 | $872,670 | $917,462 |
| Shareholders' Equity | |||||
| Common Shares | 900,309 | 844,040 | 844,040 | 731,501 | 844,040 |
| Retained earnings | 1,101,981 | 1,018,773 | 1,012,432 | 854,852 | 944,793 |
| Other shareholders' equity | -49,413 | -30,438 | -18,347 | -25,973 | -16,508 |
| TOTAL | $1,952,877 | $1,832,375 | $1,838,125 | $1,560,380 | $1,772,325 |
| Total Liabilities And Equity | $3,008,987 | $2,736,043 | $2,813,839 | $2,433,050 | $2,689,787 |