Compañía Cervecerías Unid... (CCU)
NYSE: CCU
· Real-Time Price · USD
12.63
0.12 (0.96%)
At close: Aug 15, 2025, 2:16 PM
Compañía Cervecerías Unidas S.A. Balance Sheet Statement
Financials in CLP. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Cash & Equivalents | 771.43B | 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 |
Short-Term Investments | n/a | 822.29M | 803.81M | 746.42M | 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 |
Long-Term Investments | n/a | 139.75B | 137.02B | 159.74B | 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 |
Other Long-Term Assets | 695.51B | 63.21B | 59.42B | 58.56B | 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 |
Receivables | n/a | 449.54B | 346.47B | 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 |
Inventory | n/a | 477.34B | 476.31B | 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 |
Other Current Assets | 947.77B | 137.51B | 143.77B | 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 |
Total Current Assets | 1,719.2B | 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 |
Property-Plant & Equipment | 1,499.4B | 1,567.7B | 1,494.8B | 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 |
Goodwill & Intangibles | n/a | 406.22B | 357.49B | 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 |
Total Long-Term Assets | 2,194.9B | 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 |
Total Assets | 3,914.1B | 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 |
Account Payables | n/a | 423.58B | 355.97B | 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 |
Deferred Revenue | n/a | 1.22B | 1.81B | 697.53M | 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 |
Short-Term Debt | 153.97B | 139.69B | 161.72B | 171.36B | 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 |
Other Current Liabilities | 642.91B | 201.18B | 156.39B | 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 |
Total Current Liabilities | 796.89B | 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 |
Long-Term Debt | 1,257.2B | 1,225.7B | 1,176.9B | 1,202.8B | 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 |
Other Long-Term Liabilities | 183.8B | 59.45B | 55.15B | 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 |
Total Long-Term Liabilities | 1,441B | 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 |
Total Liabilities | 2,237.9B | 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 |
Total Debt | 1,411.2B | 1,414.6B | 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 |
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 |
Retained Earnings | 994.67B | 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 |
Comprehensive Income | -22.26B | -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 |
Shareholders Equity | 1,535.1B | 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 |
Total Investments | n/a | 140.57B | 137.82B | 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 |