Watchlist Price Alert

Compañía Cervecerías Unid... (CCU)

NYSE: CCU · Real-Time Price · USD

13.55

-0.25 (-1.81%)

At close: Jun 05, 2025, 3:59 PM

13.63

0.57%

After-hours: Jun 05, 2025, 05:43 PM EDT

Compañía Cervecerías Unidas S.A. Balance Sheet Statement

Financials in CLP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	707.12B	618.15B	597.08B	265.57B	396.39B	196.37B	319.01B	170.04B	133.79B
Short-Term Investments	822.29M	3.31B	11.96B	14.01B	7.33B	6.25B	11.01B	10.72B	8.41B
Long-Term Investments	139.75B	149.59B	140.93B	138.11B	131.11B	136.1B	142.02B	101.19B	64.61B
Other Long-Term Assets	63.21B	82.22B	63.94B	52.98B	30.14B	25.67B	21.87B	14.85B	15.54B
Receivables	542.74B	485.18B	378.86B	389.22B	291.99B	319.04B	341.48B	263.87B	250.84B
Inventory	477.34B	441.25B	497.97B	366.66B	242.9B	242.38B	236.95B	210.59B	207.67B
Other Current Assets	14.04B	25.73B	35.73B	126.83B	67.01B	76.14B	87.27B	77.49B	71.62B
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
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
Goodwill & Intangibles	406.22B	280.72B	309.36B	283.12B	245.45B	250.57B	242.01B	171.65B	174.34B
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
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
Account Payables	423.58B	352.12B	420.6B	449.8B	264.04B	252.86B	251.67B	229.58B	215.47B
Deferred Revenue	1.22B	1.44B	1.36B	6.87M	1.27B	1.31B	2.5B	116.53B	94.1B
Short-Term Debt	139.69B	63.15B	165.61B	90.18B	53.04B	52.27B	42.24B	34.48B	44.45B
Other Current Liabilities	201.18B	169.99B	118.71B	182.27B	155.39B	143.56B	318.92B	175.11B	158.68B
Total Current Liabilities	860.01B	687.48B	797.15B	781.12B	521.52B	483.28B	645.72B	468.75B	442.31B
Long-Term Debt	1,225.7B	1,224.9B	1,166.5B	458.3B	412.9B	233.58B	210.48B	143.91B	101.53B
Other Long-Term Liabilities	59.45B	136.12B	154.92B	152.81B	154.9B	165.69B	34.5B	119.11B	109.95B
Total Long-Term Liabilities	1,457.2B	1,399.1B	1,362B	640.12B	594.99B	427.48B	371.02B	280.65B	228.97B
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
Total Debt	1,414.6B	1,329.3B	1,372.6B	573.65B	490.46B	315.82B	270.64B	189.11B	160.49B
Common Stock	562.69B	562.69B	562.69B	562.69B	562.69B	562.69B	562.69B	562.69B	562.69B
Retained Earnings	965.78B	895.87B	843.05B	832.18B	921.81B	902.86B	868.48B	716.46B	657.58B
Comprehensive Income	-3.29B	-240.2B	-90.71B	-87.26B	-187.92B	-137.5B	-151.05B	-178.08B	-142.97B
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
Total Investments	140.57B	152.91B	152.88B	152.13B	138.44B	142.34B	153.03B	106.84B	73.02B