Compania Cervecerias Unidas SA (NYSE:CCU)

27.80
Delayed Data
As of 4:02pm ET
 -0.20 / -0.71%
Today’s Change
25.03
Today|||52-Week Range
30.35
-6.02%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash354.4M271.5M199.3M277.2M
 
 
 
 
 
Short Term Investment Cash-337.7M-33.8M-87.6M55.5M
 
 
 
 
 
Cash & Short Term Investments365.1M290.7M211.9M294.7M
 
 
 
 
 
 
ReceivablesReceivables426.0M375.9M438.1M504.3M
 
 
 
 
 
 
InventoriesInventories290.8M256.4M316.6M348.5M
 
 
 
 
 
 
Current AssetsPrepaid Expenses17.1M8.0M42.9M26.2M
 
 
 
 
 
Other Current Assets31.9M33.8M5.8M16.6M
 
 
 
 
 
Current Assets1.1B964.9M1.0B1.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.4B2.1B2.4B2.7B
 
 
 
 
 
Depreciation-991.1M-898.7M-1.0B-1.2B
 
 
 
 
 
Intangible Assets256.5M207.9M259.8M279.8M
 
 
 
 
 
Other Assets266.1M246.0M267.8M288.6M
 
 
 
 
 
Total Assets2.9B2.6B2.8B3.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable346.1M324.9M321.4M375.1M
 
 
 
 
 
Short Term Debt86.9M44.4M83.1M95.0M
 
 
 
 
 
Other Current Liabilities46.6M37.1M26.0M7.8M
 
 
 
 
 
Other Liabilities624.2M548.1M659.0M764.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt221.9M193.1M177.4M263.3M
 
 
 
 
 
Deferred Taxes-94.6M-75.6M-81.8M-88.0M
 
 
 
 
 
Other Liabilities720.7K2.3M0.000.00
 
 
 
Total Liabilities1.0B896.5M1.0B1.2B
 
 
 
 
 
 
EquityMinority Interest-26.7M-30.0M-32.2M-28.5M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.7B1.5B1.6B1.8B
 
 
 
 
 
Total Shareholder Equity1.7B1.5B1.6B1.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding184.8M184.8M184.8M184.8M
 
 
 
 
 
 
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