Compañía Cervecerías Unidas S.A.
CCU
$13.31
$0.030.23%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.60% | -30.29% | 18.41% | 6.54% | -0.98% |
| Total Receivables | 13.51% | -17.16% | -14.63% | 11.89% | 25.18% |
| Inventory | 1.11% | 2.39% | 1.37% | -9.70% | 10.28% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 214.59% | 25.71% | -72.41% | -21.82% | 1.44% |
| Total Current Assets | 1.65% | -17.72% | 1.34% | 2.10% | 8.81% |
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| Total Current Assets | 1.65% | -17.72% | 1.34% | 2.10% | 8.81% |
| Net Property, Plant & Equipment | -3.32% | -0.97% | 3.12% | -5.29% | 5.66% |
| Long-term Investments | -3.13% | -4.03% | 3.20% | -4.48% | 7.62% |
| Goodwill | -3.13% | -4.03% | 3.20% | -4.48% | 7.62% |
| Total Other Intangibles | -2.21% | -1.55% | 4.29% | 7.91% | 13.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.54% | 8.33% | 3.06% | -8.63% | 15.97% |
| Total Assets | -0.81% | -8.28% | 2.43% | -1.54% | 7.07% |
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| Total Accounts Payable | 5.39% | -10.79% | -8.37% | 7.53% | 33.24% |
| Total Accrued Expenses | -0.31% | -4.83% | -9.75% | 3.03% | 17.55% |
| Short-term Debt | -8.17% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.45% | 6.18% | -5.02% | -20.13% | -0.45% |
| Total Finance Division Other Current Liabilities | 12.90% | -48.18% | 11.74% | 14.51% | 25.24% |
| Total Other Current Liabilities | 12.90% | -48.18% | 11.74% | 14.51% | 25.24% |
| Total Current Liabilities | 5.66% | -17.22% | -3.26% | 2.26% | 20.91% |
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| Total Current Liabilities | 5.66% | -17.22% | -3.26% | 2.26% | 20.91% |
| Long-Term Debt | -1.07% | -10.67% | 2.67% | -5.99% | 2.79% |
| Short-term Debt | -8.17% | -- | -- | -- | -- |
| Capital Leases | -1.23% | -2.40% | 14.14% | -3.40% | 12.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.01% | -14.04% | 4.76% | 7.50% | 0.35% |
| Total Liabilities | 0.65% | -13.12% | 0.83% | -2.04% | 8.55% |
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| Common Stock & APIC | -3.14% | 2.19% | 4.41% | -9.69% | 5.05% |
| Retained Earnings | -2.36% | 1.37% | 7.53% | -6.09% | 6.74% |
| Treasury Stock & Other | -2.37% | -233.30% | -606.64% | 96.20% | -56.43% |
| Total Common Equity | -2.89% | -1.69% | 5.09% | -2.54% | 4.24% |
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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 | -2.89% | -1.69% | 5.09% | -2.54% | 4.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.52% | -3.27% | -0.01% | 20.88% | 16.67% |
| Total Equity | -2.53% | -1.82% | 4.64% | -0.85% | 5.05% |
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