Compañía Cervecerías Unidas S.A.
CCU
$13.25
-$0.03-0.21%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 519.85M | 588.06M | 843.61M | 712.42M | 668.69M |
| Total Receivables | 436.09M | 384.18M | 463.77M | 543.28M | 485.55M |
| Inventory | 502.97M | 497.44M | 485.82M | 479.28M | 530.77M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 51.82M | 16.47M | 13.10M | 47.49M | 60.74M |
| Total Current Assets | 1.51B | 1.49B | 1.81B | 1.78B | 1.75B |
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| Total Current Assets | 1.51B | 1.49B | 1.81B | 1.78B | 1.75B |
| Net Property, Plant & Equipment | 1.56B | 1.61B | 1.63B | 1.58B | 1.67B |
| Long-term Investments | 156.01M | 161.05M | 167.81M | 162.60M | 170.23M |
| Goodwill | 156.01M | 161.05M | 167.81M | 162.60M | 170.23M |
| Total Other Intangibles | 247.18M | 252.76M | 256.75M | 246.18M | 228.14M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 115.88M | 117.70M | 108.65M | 105.42M | 115.37M |
| Total Assets | 3.74B | 3.77B | 4.11B | 4.01B | 4.08B |
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| Total Accounts Payable | 375.47M | 356.27M | 399.35M | 435.84M | 405.33M |
| Total Accrued Expenses | 64.95M | 65.15M | 68.45M | 75.84M | 73.61M |
| Short-term Debt | 511.50K | 557.00K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 160.88M | 155.51M | 146.46M | 154.20M | 193.07M |
| Total Finance Division Other Current Liabilities | 130.47M | 115.56M | 223.00M | 199.56M | 174.27M |
| Total Other Current Liabilities | 130.47M | 115.56M | 223.00M | 199.56M | 174.27M |
| Total Current Liabilities | 732.29M | 693.05M | 837.26M | 865.44M | 846.28M |
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| Total Current Liabilities | 732.29M | 693.05M | 837.26M | 865.44M | 846.28M |
| Long-Term Debt | 1.13B | 1.14B | 1.28B | 1.24B | 1.32B |
| Short-term Debt | 511.50K | 557.00K | -- | -- | -- |
| Capital Leases | 44.05M | 44.60M | 45.69M | 40.03M | 41.44M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 152.71M | 166.00M | 193.11M | 184.34M | 171.47M |
| Total Liabilities | 2.06B | 2.04B | 2.35B | 2.33B | 2.38B |
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| Common Stock & APIC | 585.16M | 604.16M | 591.20M | 566.25M | 627.03M |
| Retained Earnings | 1.03B | 1.06B | 1.05B | 971.88M | 1.03B |
| Treasury Stock & Other | -79.79M | -77.94M | -23.38M | -3.31M | -87.08M |
| Total Common Equity | 1.54B | 1.59B | 1.61B | 1.53B | 1.57B |
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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 | 1.54B | 1.59B | 1.61B | 1.53B | 1.57B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 145.59M | 143.41M | 148.25M | 148.26M | 122.65M |
| Total Equity | 1.69B | 1.73B | 1.76B | 1.68B | 1.70B |
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