Compañía Cervecerías Unid... (CCU)

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15.31

0.26 (1.73%)

At close: Apr 17, 2025, 3:59 PM

15.37

0.40%

After-hours: Apr 17, 2025, 08:00 PM EDT

Compañía Cervecerías Unidas S.A. Balance Sheet Statement

Financials in CLP. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	707.12B	599.28B	636.54B	692.39B	618.15B	626.53B	591.01B	572.31B	597.08B	635.48B	644B	742.08B	265.57B	382.52B	375B	467.67B	396.39B	276.77B	260.69B	222.07B	196.37B	150.56B	153.45B	341.34B	319.01B	265.62B	314.58B	206.69B	170.04B	114.07B	123.77B	152.33B	133.79B	105.64B	125.46B	225.02B
Short-Term Investments	822.29M	n/a	74.64M	11.08B	7.44B	4.54B	777.29M	1.26B	11.96B	14.76B	16.78B	13.88B	14.01B	10.9B	15.33B	13.35B	7.33B	7.55B	6.56B	6.79B	6.25B	11.24B	10.75B	10.7B	11.01B	27.89B	1.43B	1.4B	10.72B	7.78B	7.9B	7.85B	8.41B	10.89B	10.33B	1.23B
Long-Term Investments	139.75B	n/a	203.79B	223.41B	191.05B	153.81B	142.26B	131.02B	140.93B	158.64B	168.35B	136.1B	138.11B	135.5B	148.3B	148.15B	131.11B	137B	150.38B	136.37B	136.1B	136.24B	133.61B	141.29B	142.02B	127.91B	133.25B	122.94B	101.19B	92.73B	82.96B	65.9B	64.61B	69.99B	49.18B	50.95B
Other Long-Term Assets	104.76B	639.69B	49.73B	159.16B	12.31B	92.44B	102.08B	113.37B	63.94B	62.56B	51.61B	58.76B	52.98B	44.46B	33.65B	35.13B	30.14B	497.79B	506.72B	495.53B	25.67B	446.26B	439.29B	433.45B	21.87B	413.28B	371.26B	346.86B	14.85B	318.59B	307.1B	287.37B	15.54B	299.27B	274.68B	265.71B
Receivables	449.54B	n/a	376.39B	445.93B	464.1B	443.89B	362.48B	406.52B	499.33B	392.44B	353.01B	379.1B	389.22B	307.95B	n/a	n/a	291.99B	n/a	n/a	n/a	319.04B	n/a	n/a	n/a	341.48B	n/a	n/a	n/a	263.87B	n/a	n/a	n/a	250.84B	n/a	n/a	n/a
Inventory	476.27B	n/a	453.71B	454.48B	450.35B	504.04B	488.33B	467.56B	497.97B	520.69B	490.58B	416.53B	365.97B	336.95B	300.36B	253.29B	242.9B	272.91B	294.53B	252.59B	242.38B	251.09B	262.39B	230.15B	236.95B	235.9B	223.59B	203.48B	210.59B	226.13B	223.71B	214.24B	207.67B	215.96B	214.18B	181.49B
Other Current Assets	137.51B	967.35B	158.09B	165.61B	151.56B	157.99B	193.54B	208.46B	35.73B	124.37B	202.83B	139.66B	126.83B	93.41B	575.63B	539.38B	67.01B	579.51B	565.03B	570.48B	76.14B	555.02B	538.86B	547.79B	87.27B	566.81B	499.41B	488.08B	77.49B	523.54B	471.89B	522.06B	71.62B	497.73B	469.75B	444.85B
Total Current Assets	1,771.3B	1,566.6B	1,512.4B	1,651B	1,601.7B	1,629.4B	1,499.9B	1,516.5B	1,661.9B	1,687.7B	1,577.6B	1,583.3B	1,091.4B	1,071.1B	950.62B	1,007B	960.01B	856.28B	825.72B	792.56B	789.28B	705.58B	692.31B	889.13B	941.01B	832.43B	814B	694.77B	730.28B	637.61B	595.66B	674.39B	681.39B	603.38B	595.2B	669.87B
Property-Plant & Equipment	1,567.7B	1,453.2B	1,486.1B	1,434B	1,309.7B	1,381.7B	1,352B	1,333.3B	1,391.7B	1,406.4B	1,343.6B	1,241.4B	1,250.6B	1,201.1B	1,125.9B	1,095.1B	1,107.6B	1,099.6B	1,102.9B	1,108.6B	1,097.5B	1,059.6B	1,066.1B	1,034.3B	1,021.3B	987.88B	919.36B	919.22B	917.91B	924.42B	921.26B	914.13B	903.83B	890.54B	874.6B	865.82B
Goodwill & Intangibles	406.22B	n/a	338.37B	148.18B	280.72B	321.93B	310.3B	303.33B	309.36B	329.68B	308.72B	280B	283.12B	270.22B	255.22B	249.36B	245.45B	257.32B	259.86B	265.73B	250.57B	241.92B	244.93B	235.41B	242.01B	230.98B	190.03B	169.72B	171.65B	173.06B	174.66B	175.32B	174.34B	173.78B	173.32B	143.57B
Total Long-Term Assets	2,218.5B	2,092.9B	2,078B	2,066.1B	1,911B	1,982.3B	1,938.2B	1,905.7B	1,933.1B	1,989.7B	1,904.5B	1,741.6B	1,755.4B	1,691.3B	1,601.8B	1,567.4B	1,565.3B	1,597.4B	1,609.6B	1,604.1B	1,564.4B	1,505.9B	1,505.4B	1,467.8B	1,464.9B	1,401.2B	1,290.6B	1,266.1B	1,245.9B	1,243B	1,228.4B	1,201.5B	1,190.2B	1,189.8B	1,149.3B	1,131.5B
Total Assets	3,989.7B	3,659.5B	3,590.4B	3,717.1B	3,512.7B	3,611.8B	3,438.1B	3,422.2B	3,595.1B	3,677.4B	3,482.1B	3,324.8B	2,846.8B	2,762.4B	2,552.4B	2,574.4B	2,525.3B	2,453.6B	2,435.3B	2,396.7B	2,353.7B	2,211.5B	2,197.7B	2,356.9B	2,405.9B	2,233.6B	2,104.6B	1,960.9B	1,976.2B	1,880.6B	1,824B	1,875.9B	1,871.6B	1,793.2B	1,744.5B	1,801.4B
Account Payables	433.1B	n/a	286.77B	345.5B	361.62B	360.31B	310.48B	326.19B	420.6B	431.04B	392.81B	430.94B	449.8B	383.11B	295.75B	260.91B	264.04B	217.22B	174.85B	237.42B	252.86B	218.18B	198.92B	225.3B	251.67B	205.31B	192.79B	202.96B	229.58B	195.51B	167.82B	207.39B	215.47B	190.08B	174.81B	225.37B
Deferred Revenue	n/a	n/a	n/a	2.05B	1.44B	718.97M	877.33M	1.06B	1.36B	5.44M	6.21M	102.6M	6.87M	6.87M	1.28B	1.29B	1.27B	-217.22B	-174.85B	-237.42B	1.31B	-218.18B	-198.92B	-225.3B	2.5B	-205.31B	-192.79B	-202.96B	116.53B	-195.51B	-167.82B	-207.39B	94.1B	-190.08B	-174.81B	-225.37B
Short-Term Debt	143.78B	186.69B	174.8B	61.39B	75.87B	77.59B	79.49B	136.24B	165.61B	193.19B	171.53B	96.36B	90.18B	77.32B	93.05B	73.49B	53.04B	85.61B	101.37B	76.94B	52.27B	73.81B	78.61B	65.73B	42.24B	56.26B	117.38B	105.72B	34.48B	61.23B	76.65B	59.72B	44.45B	77.29B	61.3B	51.16B
Other Current Liabilities	198.31B	572.76B	131.17B	179.74B	168.22B	172.58B	135.39B	206.2B	66.44B	149.08B	121.82B	250.54B	182.27B	173.1B	174.53B	220.38B	155.39B	122.82B	108.19B	186.25B	143.56B	122.58B	109.43B	311.23B	318.92B	252.11B	251.77B	170.79B	175.11B	119.33B	93.33B	155.22B	158.68B	110.73B	90.31B	107.87B
Total Current Liabilities	860.01B	759.45B	659.81B	665.57B	687.48B	687.43B	593.46B	713B	797.15B	826.7B	738.26B	819.5B	781.12B	679.54B	563.33B	554.78B	521.52B	430.65B	389.17B	505.15B	483.28B	419.62B	391.95B	602.26B	645.72B	514.04B	561.94B	479.9B	468.75B	376.26B	337.99B	422.53B	442.31B	378.09B	326.68B	384.4B
Long-Term Debt	1,234.2B	1,222.8B	1,211.7B	1,300.6B	1,234.3B	1,252.2B	1,232.9B	1,130.3B	1,166.5B	1,135.9B	1,047B	927.46B	458.3B	374.94B	395.16B	439.73B	412.9B	438.34B	445.57B	266.03B	233.58B	251.56B	252.18B	235.31B	210.48B	252.42B	164.32B	160.85B	143.91B	163.54B	146.56B	116.55B	101.53B	120.12B	132.36B	133.19B
Other Long-Term Liabilities	183.18B	153.88B	161.07B	180.13B	219.46B	174.05B	165.13B	152.06B	51.43B	168.08B	168.22B	35.86B	152.81B	156.25B	127.59B	131.02B	154.9B	144.55B	140.18B	136.54B	165.69B	128.67B	125.07B	150.73B	34.5B	131.61B	121.73B	103.47B	119.11B	102.69B	100.26B	93.86B	109.95B	95.97B	93.41B	91.71B
Total Long-Term Liabilities	1,457.2B	1,376.7B	1,407.3B	1,516B	1,487.9B	1,460.6B	1,433.6B	1,316.9B	1,362B	1,336.7B	1,248.5B	1,110.3B	640.12B	560.44B	549.42B	597.98B	594.99B	609.11B	613.6B	431.43B	427.48B	408.53B	406.1B	386.03B	371.02B	401.53B	286.05B	281.75B	280.65B	283.81B	264.46B	227.95B	228.97B	233.55B	243.17B	242.2B
Total Liabilities	2,317.2B	2,136.2B	2,067.2B	2,181.6B	2,175.3B	2,148B	2,027.1B	2,029.9B	2,159.1B	2,163.4B	1,986.8B	1,929.8B	1,421.2B	1,240B	1,112.8B	1,152.8B	1,116.5B	1,039.8B	1,002.8B	936.58B	910.76B	828.15B	798.05B	988.29B	1,016.7B	915.57B	847.99B	761.65B	749.4B	660.07B	602.45B	650.48B	671.28B	611.64B	569.85B	626.6B
Total Debt	1,427.2B	1,409.5B	1,416.8B	1,416.8B	1,392.2B	1,414.9B	1,396.8B	1,350.3B	1,372.6B	1,351.1B	1,245B	1,054.8B	573.65B	477.79B	488.21B	513.23B	490.46B	523.95B	546.94B	342.98B	315.82B	325.37B	330.79B	301.03B	270.64B	308.67B	281.7B	266.57B	189.11B	224.77B	223.21B	176.27B	160.49B	197.41B	193.67B	184.35B
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	562.69B	562.69B	562.69B	562.69B	562.69B	562.69B	562.69B	562.69B	562.69B	562.69B	562.69B	562.69B	562.69B	562.69B	562.69B	562.69B	562.69B	562.69B	562.69B	562.69B	562.69B	562.69B	562.69B	562.69B
Retained Earnings	965.78B	928.7B	913.93B	911.41B	895.87B	875.01B	870.26B	872.23B	843.05B	819.62B	811.01B	816.23B	832.18B	960.53B	939.44B	929.96B	921.81B	894.28B	888.22B	889.85B	902.86B	875.38B	871.07B	862.05B	868.48B	837.13B	826.37B	743.48B	716.46B	688.74B	679.18B	674.96B	657.58B	629.86B	623.78B	620.64B
Comprehensive Income	-3.29B	-78.14B	-52.48B	-42.33B	-240.2B	-91.63B	-135.91B	-156.24B	-90.71B	9.5B	-805.03M	-101.06B	-87.26B	-117.48B	-175.76B	-187.77B	-187.92B	-154.85B	-131.4B	-110.35B	-137.5B	-167.34B	-144.82B	-166.37B	-151.05B	-189.28B	-226.86B	-199.68B	-178.08B	-160.01B	-148.7B	-138.71B	-142.97B	-132.74B	-131.65B	-128.41B
Shareholders Equity	1,525.2B	1,413.3B	1,424.1B	1,431.8B	1,218.4B	1,346.1B	1,297B	1,278.7B	1,315B	1,391.8B	1,372.9B	1,277.9B	1,307.6B	1,405.7B	1,326.4B	1,304.9B	1,296.6B	1,302.1B	1,319.5B	1,342.2B	1,328.1B	1,270.7B	1,288.9B	1,258.4B	1,280.1B	1,210.5B	1,162.2B	1,106.5B	1,101.1B	1,091.4B	1,093.2B	1,098.9B	1,077.3B	1,059.8B	1,054.8B	1,054.9B
Total Investments	140.57B	n/a	160.49B	234.48B	198.49B	158.34B	143.04B	132.29B	152.88B	173.39B	185.13B	149.99B	152.13B	146.4B	163.63B	161.5B	138.44B	144.55B	156.93B	143.16B	142.34B	147.48B	144.37B	151.99B	153.03B	155.8B	134.67B	124.34B	106.84B	100.51B	90.87B	73.75B	73.02B	80.88B	59.51B	52.18B