Compania Cervecerias Unidas SA (NYSE:CCU)

21.65
Data as of 4:02pm ET
 +0.25 / +1.17%
Today’s Change
20.46
Today|||52-Week Range
28.98
-10.20%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash324.5M342.9M213.9M776.8M
 
 
 
 
 
Short Term Investment Cash28.0M53.9M-156.0M616.1M
 
 
 
 
 
Cash & Short Term Investments329.4M350.5M216.8M785.3M
 
 
 
 
 
 
ReceivablesReceivables370.7M423.6M485.5M437.4M
 
 
 
 
 
 
InventoriesInventories233.5M249.8M299.1M291.0M
 
 
 
 
 
 
Current AssetsOther Current Assets21.4M23.3M35.1M41.5M
 
 
 
 
 
Current Assets955.0M1.0B1.0B1.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.2B2.2B2.4B2.4B
 
 
 
 
 
Depreciation-1.1B-1.1B-1.0B-1.0B
 
 
 
 
 
Intangible Assets219.9M213.5M269.0M277.2M
 
 
 
 
 
Other Assets238.8M219.3M317.6M306.3M
 
 
 
 
 
Total Assets2.5B2.5B2.8B3.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable248.7M261.2M288.7M289.5M
 
 
 
 
 
Short Term Debt25.8M139.6M113.2M211.1M
 
 
 
 
 
Other Current Liabilities29.6M56.5M89.9M54.0M
 
 
 
 
 
Other Liabilities507.1M677.0M657.4M777.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt457.9M329.8M436.7M271.1M
 
 
 
 
 
Deferred Taxes-74.7M-79.8M-106.0M-92.2M
 
 
 
 
 
Other Liabilities14.6M5.0M6.8M2.4M
 
 
 
 
 
Total Liabilities1.1B1.2B1.3B1.2B
 
 
 
 
 
 
EquityMinority Interest-18.1M-24.9M-19.7M-19.8M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.1B1.1B1.3B1.9B
 
 
 
 
 
Total Shareholder Equity1.1B1.1B1.3B1.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding161.5M161.5M161.5M184.8M
 
 
 
 
 
 
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