Compañía Cervecerías Unidas S.A.
CCU
$12.23
$0.292.43%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 588.06M | 843.61M | 712.42M | 668.69M | 675.32M |
| Total Receivables | 384.18M | 463.77M | 543.28M | 485.55M | 387.89M |
| Inventory | 497.44M | 485.82M | 479.28M | 530.77M | 481.29M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.47M | 13.10M | 47.49M | 60.74M | 59.88M |
| Total Current Assets | 1.49B | 1.81B | 1.78B | 1.75B | 1.60B |
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| Total Current Assets | 1.49B | 1.81B | 1.78B | 1.75B | 1.60B |
| Net Property, Plant & Equipment | 1.61B | 1.63B | 1.58B | 1.67B | 1.58B |
| Long-term Investments | 161.05M | 167.81M | 162.60M | 170.23M | 158.17M |
| Goodwill | 161.05M | 167.81M | 162.60M | 170.23M | 158.17M |
| Total Other Intangibles | 252.76M | 256.75M | 246.18M | 228.14M | 200.77M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 117.70M | 108.65M | 105.42M | 115.37M | 99.49M |
| Total Assets | 3.77B | 4.11B | 4.01B | 4.08B | 3.81B |
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| Total Accounts Payable | 356.27M | 399.35M | 435.84M | 405.33M | 304.20M |
| Total Accrued Expenses | 65.15M | 68.45M | 75.84M | 73.61M | 62.63M |
| Short-term Debt | 557.00K | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 155.51M | 146.46M | 154.20M | 193.07M | 193.95M |
| Total Finance Division Other Current Liabilities | 115.56M | 223.00M | 199.56M | 174.27M | 139.15M |
| Total Other Current Liabilities | 115.56M | 223.00M | 199.56M | 174.27M | 139.15M |
| Total Current Liabilities | 693.05M | 837.26M | 865.44M | 846.28M | 699.93M |
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| Total Current Liabilities | 693.05M | 837.26M | 865.44M | 846.28M | 699.93M |
| Long-Term Debt | 1.14B | 1.28B | 1.24B | 1.32B | 1.29B |
| Short-term Debt | 557.00K | -- | -- | -- | -- |
| Capital Leases | 44.60M | 45.69M | 40.03M | 41.44M | 36.71M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 166.00M | 193.11M | 184.34M | 171.47M | 170.87M |
| Total Liabilities | 2.04B | 2.35B | 2.33B | 2.38B | 2.19B |
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| Common Stock & APIC | 604.16M | 591.20M | 566.25M | 627.03M | 596.90M |
| Retained Earnings | 1.06B | 1.05B | 971.88M | 1.03B | 969.49M |
| Treasury Stock & Other | -77.94M | -23.38M | -3.31M | -87.08M | -55.67M |
| Total Common Equity | 1.59B | 1.61B | 1.53B | 1.57B | 1.51B |
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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 | 1.59B | 1.61B | 1.53B | 1.57B | 1.51B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 143.41M | 148.25M | 148.26M | 122.65M | 105.12M |
| Total Equity | 1.73B | 1.76B | 1.68B | 1.70B | 1.62B |
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