C
Compañía Cervecerías Unidas S.A. CCU
NYSE
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Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2023 09/30/2023 06/30/2023 03/31/2023 12/31/2022
Total Cash And Short-Term Investments 708.86M 706.63M 737.33M 724.07M 716.90M
Total Receivables 528.45M 480.91M 431.91M 501.82M 535.57M
Inventory 502.44M 563.28M 607.16M 588.92M 584.99M
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 87.17M 73.71M 92.39M 99.58M 118.82M
Total Current Assets 1.83B 1.82B 1.87B 1.91B 1.96B

Total Current Assets 1.83B 1.82B 1.87B 1.91B 1.96B
Net Property, Plant & Equipment 1.49B 1.59B 1.73B 1.73B 1.64B
Long-term Investments 145.54M 160.00M 171.34M 170.18M 161.23M
Goodwill 145.54M 160.00M 171.34M 170.18M 161.23M
Total Other Intangibles 174.66M 200.48M 215.28M 212.73M 202.92M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 59.59M 99.22M 118.66M 72.49M 63.66M
Total Assets 3.91B 4.04B 4.28B 4.32B 4.23B

Total Accounts Payable 412.47M 403.46M 386.83M 411.78M 504.82M
Total Accrued Expenses 85.12M 77.88M 74.75M 45.45M 81.46M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 94.68M 95.17M 109.14M 182.54M 212.32M
Total Finance Division Other Current Liabilities 191.88M 193.24M 168.68M 260.31M 139.73M
Total Other Current Liabilities 191.88M 193.24M 168.68M 260.31M 139.73M
Total Current Liabilities 784.16M 769.74M 739.41M 900.08M 938.32M

Total Current Liabilities 784.16M 769.74M 739.41M 900.08M 938.32M
Long-Term Debt 1.41B 1.40B 1.54B 1.43B 1.38B
Short-term Debt -- -- -- -- --
Capital Leases 38.85M 38.42M 44.40M 43.53M 36.85M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 149.06M 194.90M 205.74M 191.96M 182.36M
Total Liabilities 2.38B 2.41B 2.53B 2.56B 2.54B

Common Stock & APIC 641.82M 630.07M 701.07M 710.34M 662.34M
Retained Earnings 1.02B 979.79M 1.08B 1.10B 992.34M
Treasury Stock & Other -273.98M -102.60M -169.33M -197.23M -106.78M
Total Common Equity 1.39B 1.51B 1.62B 1.61B 1.55B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 1.39B 1.51B 1.62B 1.61B 1.55B
Total Preferred Equity -- -- -- -- --
Total Minority Interest 135.76M 131.73M 142.01M 143.39M 142.36M
Total Equity 1.53B 1.64B 1.76B 1.76B 1.69B

Weiss Ratings