Compañía Cervecerías Unidas S.A.
CCU
NYSE
12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
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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 |
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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 |
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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 |
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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 |
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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 |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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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 |
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