Compañía Cervecerías Unid... (CCU)
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After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98
Cash & Equivalents 618.15B 597.08B 265.57B 396.39B 196.37B 319.01B 170.04B 133.79B 192.55B 214.77B 408.85B 102.34B 177.66B 151.61B 137.49B 36.36B 19.69B 13.90B 9.86B 11.78B 10.87B 10.42B 9.63B 44.08B 7.31B 5.91B
Short-Term Investments 3.31B 11.96B 14.01B 7.33B 6.25B 11.01B 10.72B 8.41B 13.64B 1.02B 4.47B 1.23B 3.94B 2.33B 1.33B 5.78B 71.18B 14.90B 48.27B 53.16B 41.60B 40.82B 56.36B - 42.55B 81.05B
Long-Term Investments 149.59B 140.93B 138.11B 131.11B 136.10B 142.02B 101.19B 64.61B 50.08B 32.00B 17.60B 17.33B 40.12B 42.61B 43.28B 58.38B - - - - - - - - - -
Other Long-Term Assets 82.22B 63.94B 52.98B 30.14B 25.67B 21.87B 14.85B 15.54B 34.35B 32.70B 40.19B 48.38B 29.46B 33.34B 34.72B 16.86B 60.80B 40.02B 48.91B 31.25B 29.47B 63.97B 46.11B 104.75B 44.20B 38.39B
Receivables 485.18B 499.33B 389.22B 291.99B 319.04B 341.48B 263.87B 250.84B 231.59B 220.97B 221.11B 233.47B 220.24B 174.00B 152.62B 156.08B 120.06B 105.57B 88.76B 78.84B 71.47B 71.52B 66.46B - 64.50B 62.14B
Inventory 441.25B 496.98B 366.66B 242.90B 242.38B 236.95B 210.59B 207.67B 181.86B 175.18B 153.09B 141.91B 128.54B 108.35B 108.07B 133.91B 77.38B 74.74B 70.83B 53.61B 55.04B 47.26B 41.83B - 42.51B 37.52B
Other Current Assets 53.78B 56.60B 56.60B 21.86B 25.58B 32.74B 78.66B 81.63B 74.03B 73.45B 30.97B 16.94B 11.76B 9.99B 10.24B 9.11B 38.78B 48.29B 20.48B 20.76B 20.56B 49.06B 26.75B 146.54B 39.45B 36.26B
Total Current Assets 1,601.70B 1,661.90B 1,091.40B 960.01B 789.28B 941.01B 730.28B 681.39B 684.31B 685.39B 818.50B 495.89B 542.55B 446.28B 408.42B 375.71B 334.41B 264.00B 241.00B 222.36B 199.54B 219.09B 201.03B 190.61B 196.31B 222.88B
Property-Plant & Equipment 1,309.70B 1,391.70B 1,250.60B 1,107.60B 1,097.50B 1,021.30B 917.91B 903.83B 872.67B 833.17B 680.99B 612.33B 556.95B 508.16B 492.14B 519.52B 393.98B 341.55B 320.64B 300.09B 313.80B 330.66B 342.55B 328.56B 316.75B 294.28B
Goodwill & Intangibles 280.72B 309.36B 283.12B 245.45B 250.57B 242.01B 171.65B 174.34B 147.42B 155.44B 145.91B 128.73B 110.61B 102.74B 103.48B 94.79B 37.43B 57.21B 33.05B 36.24B 33.78B 39.25B 39.71B - 36.92B 25.84B
Total Long-Term Assets 1,822.30B 1,933.10B 1,755.40B 1,565.30B 1,564.40B 1,464.90B 1,245.90B 1,190.20B 1,139.00B 1,083.50B 909.22B 830.56B 755.95B 705.41B 697.62B 697.24B 492.21B 438.79B 402.60B 367.58B 377.06B 433.87B 428.37B 433.31B 397.87B 358.51B
Total Assets 3,423.90B 3,595.10B 2,846.80B 2,525.30B 2,353.70B 2,405.90B 1,976.20B 1,871.60B 1,823.40B 1,768.90B 1,727.70B 1,326.40B 1,298.50B 1,151.70B 1,106.00B 1,073.00B 826.62B 702.78B 643.60B 589.94B 576.60B 652.96B 629.40B 623.93B 594.19B 581.39B
Account Payables 352.12B 428.87B 449.80B 264.04B 252.86B 251.67B 229.58B 215.47B 182.57B 207.48B 190.79B 165.39B 166.20B 135.39B 126.22B 136.20B 56.76B 47.20B 42.46B 38.05B 39.36B 41.51B 35.69B - 32.51B 29.08B
Deferred Revenue 1.44B 1.36B 6.87M 1.27B 1.31B 2.50B 116.53B 94.10B 46.04B 40.33B -183.51B 31.41B -165.55B -135.39B 50,672.30B 613.00M 1.58B 2.70B 2.95B 249.54M 243.46M 12.32B 13.71B - 2.00 -
Short-Term Debt 83.01B 180.38B 96.33B 57.98B 57.12B 42.61B 34.65B 44.67B 31.19B 52.69B 121.10B 42.31B 71.28B 6.26B 19.79B 87.61B 13.96B 32.49B 15.68B 41.25B 38.98B 48.97B 31.32B 38.35B 25.41B 22.83B
Other Current Liabilities 241.67B 178.84B 199.91B 178.26B 152.79B 275.56B 181.98B 170.37B 162.73B 106.47B 86.32B 99.73B 96.53B 87.02B 92.02B 24.16B 63.45B 58.97B 41.00B 30.09B 32.31B 21.83B 38.45B 69.83B 34.73B 32.48B
Total Current Liabilities 687.48B 797.15B 781.12B 521.52B 483.28B 645.72B 468.75B 442.31B 388.69B 378.33B 409.13B 314.53B 350.77B 236.96B 246.07B 273.37B 150.72B 146.64B 109.06B 124.73B 120.60B 122.27B 105.46B 108.19B 95.96B 84.39B
Long-Term Debt 1,259.00B 1,207.00B 487.31B 440.10B 261.80B 228.03B 161.54B 119.03B 136.93B 134.47B 159.08B 208.97B 170.86B 58.15B 210.05B 161.74B 163.08B 129.59B 142.52B 101.30B 101.19B 23.94B 41.37B 53.23B 61.94B 75.71B
Other Long-Term Liabilities 136.12B 154.92B 152.81B 154.90B 165.69B 34.50B 119.11B 109.95B 110.22B 87.59B 75.26B 17.94B 31.92B 188.06B 75.60B 1.44B 26.18B 15.83B 15.88B 5.54B 8.38B 12.92B 15.28B 29.19B 15.10B 21.18B
Total Long-Term Liabilities 1,399.10B 1,362.00B 640.12B 594.99B 427.48B 371.02B 280.65B 228.97B 247.14B 242.07B 234.35B 301.40B 262.93B 299.66B 285.64B 209.54B 219.51B 164.58B 174.96B 125.73B 138.95B 55.72B 72.50B 82.43B 90.41B 104.80B
Total Liabilities 2,086.60B 2,159.10B 1,421.20B 1,116.50B 910.76B 1,016.70B 749.40B 671.28B 635.83B 620.40B 643.48B 615.93B 613.71B 536.62B 531.71B 482.91B 370.23B 311.22B 284.02B 250.46B 259.55B 177.99B 177.96B 190.61B 186.36B 189.19B
Total Debt 1,329.30B 1,372.60B 573.65B 490.46B 315.82B 270.64B 189.11B 160.49B 168.12B 187.15B 263.25B 251.28B 247.06B 232.97B 229.83B 249.35B 177.04B 152.23B 151.45B 137.68B 140.16B 72.91B 72.69B 91.59B 92.89B 98.55B
Common Stock 562.69B 562.69B 562.69B 562.69B 562.69B 562.69B 562.69B 562.69B 562.69B 562.69B 562.69B 231.02B - - - 215.54B 197.93B 184.29B 180.50B 173.55B 169.98B 168.29B 163.39B 160.27B 151.36B 142.17B
Retained Earnings 895.87B 843.05B 832.18B 921.81B 902.86B 868.48B 716.46B 657.58B 598.35B 537.95B 491.86B 430.35B 373.13B 311.75B 256.72B 261.69B 210.18B 161.19B 135.97B 113.86B 92.27B 232.24B 222.35B 220.38B 207.75B 184.54B
Comprehensive Income -240.20B -90.71B -87.26B -187.92B -137.50B -151.05B -178.08B -142.97B -103.23B -75.05B -65.88B -48.15B -35.17B -37.12B -25.19B -516.77B -21.79B -10.58B -11.49B -53.33M 3.23B 19.79B 13.06B 8.59B 8.24B 4.90B
Shareholders Equity 1,218.40B 1,315.00B 1,307.60B 1,296.60B 1,328.10B 1,280.10B 1,101.10B 1,077.30B 1,057.80B 1,025.60B 988.68B 613.22B 568.98B 505.65B 463.22B 496.25B 401.80B 349.41B 319.19B 300.93B 278.77B 433.48B 411.58B 401.26B 379.19B 341.83B
Total Investments 152.91B 152.88B 152.13B 138.44B 142.34B 153.03B 106.84B 73.02B 63.72B 33.01B 22.07B 18.55B 44.06B 44.94B 44.62B 64.16B 71.18B 14.90B 48.27B 53.16B 41.60B 40.82B 56.36B - 42.55B 81.05B