Compañía Cervecerías Unidas S.A.
CCU
$14.95
$0.161.08%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.54% | -0.98% | -5.00% | 0.28% | 0.32% |
| Total Receivables | 11.89% | 25.18% | -13.03% | -19.15% | 14.70% |
| Inventory | -9.70% | 10.28% | 5.90% | -9.55% | -10.80% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -21.82% | 1.44% | -18.88% | 15.35% | -13.18% |
| Total Current Assets | 2.10% | 8.81% | -4.79% | -7.76% | 0.13% |
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| Total Current Assets | 2.10% | 8.81% | -4.79% | -7.76% | 0.13% |
| Net Property, Plant & Equipment | -5.29% | 5.66% | 4.94% | 0.55% | -5.91% |
| Long-term Investments | -4.48% | 7.62% | 4.58% | 3.92% | -9.04% |
| Goodwill | -4.48% | 7.62% | 4.58% | 3.92% | -9.04% |
| Total Other Intangibles | 7.91% | 13.63% | 7.20% | 7.23% | -12.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.63% | 15.97% | 80.92% | -41.37% | -5.48% |
| Total Assets | -1.54% | 7.07% | 0.39% | -2.86% | -3.43% |
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| Total Accounts Payable | 7.53% | 33.24% | -13.74% | -16.70% | 4.92% |
| Total Accrued Expenses | 3.03% | 17.55% | -14.72% | -13.73% | 9.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -20.13% | -0.45% | 177.88% | -16.74% | -11.91% |
| Total Finance Division Other Current Liabilities | 14.51% | 25.24% | -24.15% | -4.39% | -0.71% |
| Total Other Current Liabilities | 14.51% | 25.24% | -24.15% | -4.39% | -0.71% |
| Total Current Liabilities | 2.26% | 20.91% | 3.03% | -13.37% | 1.87% |
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| Total Current Liabilities | 2.26% | 20.91% | 3.03% | -13.37% | 1.87% |
| Long-Term Debt | -5.99% | 2.79% | -3.18% | -5.71% | 0.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.40% | 12.89% | 2.10% | -7.46% | 1.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.50% | 0.35% | -7.06% | 23.26% | -23.47% |
| Total Liabilities | -2.04% | 8.55% | -1.52% | -6.44% | -1.05% |
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| Common Stock & APIC | -9.69% | 5.05% | 3.93% | -10.52% | 1.86% |
| Retained Earnings | -6.09% | 6.74% | 4.22% | -8.97% | 4.29% |
| Treasury Stock & Other | 96.20% | -56.43% | -28.84% | 84.23% | -167.03% |
| Total Common Equity | -2.54% | 4.24% | 3.38% | 5.16% | -7.80% |
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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 | -2.54% | 4.24% | 3.38% | 5.16% | -7.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 20.88% | 16.67% | -0.74% | -21.99% | 3.06% |
| Total Equity | -0.85% | 5.05% | 3.10% | 2.74% | -6.93% |
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