Compañía Cervecerías Unid... (CCU)
15.30
-0.32 (-2.05%)
At close: Mar 28, 2025, 3:59 PM
15.04
-1.67%
After-hours: Mar 28, 2025, 08:00 PM EDT
Compañía Cervecerías Unidas S.A. Balance Sheet Statement
| Year | FY24 | 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 | 707.12B | 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 | 13.9B | 9.86B | 11.78B | 10.87B | 10.42B | 9.63B | 44.08B | 7.31B | 5.91B |
| Short-Term Investments | 822.29M | 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 | 14.9B | 48.27B | 53.16B | 41.6B | 40.82B | 56.36B | n/a | 42.55B | 81.05B |
| Long-Term Investments | 139.75B | 149.59B | 140.93B | 138.11B | 131.11B | 136.1B | 142.02B | 101.19B | 64.61B | 50.08B | 32B | 17.6B | 17.33B | 40.12B | 42.61B | 43.28B | 58.38B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 104.76B | 82.22B | 63.94B | 52.98B | 30.14B | 25.67B | 21.87B | 14.85B | 15.54B | 34.35B | 32.7B | 40.19B | 48.38B | 29.46B | 33.34B | 34.72B | 16.86B | 60.8B | 40.02B | 48.91B | 31.25B | 29.47B | 63.97B | 46.11B | 104.75B | 44.2B | 38.39B |
| Receivables | 449.54B | 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 | 174B | 152.62B | 156.08B | 120.06B | 105.57B | 88.76B | 78.84B | 71.47B | 71.52B | 66.46B | n/a | 64.5B | 62.14B |
| Inventory | 476.27B | 441.25B | 496.98B | 366.66B | 242.9B | 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 | n/a | 42.51B | 37.52B |
| Other Current Assets | 137.51B | 53.78B | 56.6B | 56.6B | 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 | 1,771.3B | 1,601.7B | 1,661.9B | 1,091.4B | 960.01B | 789.28B | 941.01B | 730.28B | 681.39B | 684.31B | 685.39B | 818.5B | 495.89B | 542.55B | 446.28B | 408.42B | 375.71B | 334.41B | 264B | 241B | 222.36B | 199.54B | 219.09B | 201.03B | 190.61B | 196.31B | 222.88B |
| Property-Plant & Equipment | 1,567.7B | 1,309.7B | 1,391.7B | 1,250.6B | 1,107.6B | 1,097.5B | 1,021.3B | 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 | 313.8B | 330.66B | 342.55B | 328.56B | 316.75B | 294.28B |
| Goodwill & Intangibles | 406.22B | 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 | n/a | 36.92B | 25.84B |
| Total Long-Term Assets | 2,218.5B | 1,822.3B | 1,933.1B | 1,755.4B | 1,565.3B | 1,564.4B | 1,464.9B | 1,245.9B | 1,190.2B | 1,139B | 1,083.5B | 909.22B | 830.56B | 755.95B | 705.41B | 697.62B | 697.24B | 492.21B | 438.79B | 402.6B | 367.58B | 377.06B | 433.87B | 428.37B | 433.31B | 397.87B | 358.51B |
| Total Assets | 3,989.7B | 3,423.9B | 3,595.1B | 2,846.8B | 2,525.3B | 2,353.7B | 2,405.9B | 1,976.2B | 1,871.6B | 1,823.4B | 1,768.9B | 1,727.7B | 1,326.4B | 1,298.5B | 1,151.7B | 1,106B | 1,073B | 826.62B | 702.78B | 643.6B | 589.94B | 576.6B | 652.96B | 629.4B | 623.93B | 594.19B | 581.39B |
| Account Payables | 433.1B | 352.12B | 428.87B | 449.8B | 264.04B | 252.86B | 251.67B | 229.58B | 215.47B | 182.57B | 207.48B | 190.79B | 165.39B | 166.2B | 135.39B | 126.22B | 136.2B | 56.76B | 47.2B | 42.46B | 38.05B | 39.36B | 41.51B | 35.69B | n/a | 32.51B | 29.08B |
| Deferred Revenue | n/a | 1.44B | 1.36B | 6.87M | 1.27B | 1.31B | 2.5B | 116.53B | 94.1B | 46.04B | 40.33B | -183.51B | 31.41B | -165.55B | -135.39B | 50,672.3B | 613M | 1.58B | 2.7B | 2.95B | 249.54M | 243.46M | 12.32B | 13.71B | n/a | 2.00 | n/a |
| Short-Term Debt | 153.23B | 70.29B | 180.38B | 96.33B | 57.98B | 57.12B | 42.61B | 34.65B | 44.67B | 31.19B | 52.69B | 121.1B | 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 | 273.68B | 254.39B | 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 | 41B | 30.09B | 32.31B | 21.83B | 38.45B | 69.83B | 34.73B | 32.48B |
| Total Current Liabilities | 860.01B | 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 | 120.6B | 122.27B | 105.46B | 108.19B | 95.96B | 84.39B |
| Long-Term Debt | 1,274B | 1,259B | 1,207B | 487.31B | 440.1B | 261.8B | 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 | 101.3B | 101.19B | 23.94B | 41.37B | 53.23B | 61.94B | 75.71B |
| Other Long-Term Liabilities | 183.18B | 136.12B | 154.92B | 152.81B | 154.9B | 165.69B | 34.5B | 119.11B | 109.95B | 110.22B | 87.59B | 75.26B | 17.94B | 31.92B | 188.06B | 75.6B | 1.44B | 26.18B | 15.83B | 15.88B | 5.54B | 8.38B | 12.92B | 15.28B | 29.19B | 15.1B | 21.18B |
| Total Long-Term Liabilities | 1,457.2B | 1,399.1B | 1,362B | 640.12B | 594.99B | 427.48B | 371.02B | 280.65B | 228.97B | 247.14B | 242.07B | 234.35B | 301.4B | 262.93B | 299.66B | 285.64B | 209.54B | 219.51B | 164.58B | 174.96B | 125.73B | 138.95B | 55.72B | 72.5B | 82.43B | 90.41B | 104.8B |
| Total Liabilities | 2,317.2B | 2,086.6B | 2,159.1B | 1,421.2B | 1,116.5B | 910.76B | 1,016.7B | 749.4B | 671.28B | 635.83B | 620.4B | 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 | 1,427.2B | 1,329.3B | 1,372.6B | 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 | 562.69B | 231.02B | n/a | n/a | n/a | 215.54B | 197.93B | 184.29B | 180.5B | 173.55B | 169.98B | 168.29B | 163.39B | 160.27B | 151.36B | 142.17B |
| Retained Earnings | 965.78B | 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 | -3.29B | -240.2B | -90.71B | -87.26B | -187.92B | -137.5B | -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 | 4.9B |
| Shareholders Equity | 1,525.2B | 1,218.4B | 1,315B | 1,307.6B | 1,296.6B | 1,328.1B | 1,280.1B | 1,101.1B | 1,077.3B | 1,057.8B | 1,025.6B | 988.68B | 613.22B | 568.98B | 505.65B | 463.22B | 496.25B | 401.8B | 349.41B | 319.19B | 300.93B | 278.77B | 433.48B | 411.58B | 401.26B | 379.19B | 341.83B |
| Total Investments | 140.57B | 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 | 14.9B | 48.27B | 53.16B | 41.6B | 40.82B | 56.36B | n/a | 42.55B | 81.05B |