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Compania Cervecerias Unidas SA (NYSE:CCU)

22.26
Delayed Data
As of 4:02pm ET
 -0.36 / -1.59%
Today’s Change
18.78
Today|||52-Week Range
25.27
+2.77%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash213.9M776.8M354.4M271.5M
 
 
 
 
 
Short Term Investment Cash-156.0M616.1M-337.7M-33.8M
 
 
 
 
 
Cash & Short Term Investments216.8M785.3M365.1M290.7M
 
 
 
 
 
 
ReceivablesReceivables485.5M437.4M426.0M375.9M
 
 
 
 
 
 
InventoriesInventories299.1M291.0M290.8M256.4M
 
 
 
 
 
 
Current AssetsPrepaid Expenses----17.1M8.0M
 
 
 
Other Current Assets35.1M41.5M31.9M33.8M
 
 
 
 
 
Current Assets1.0B1.6B1.1B964.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.4B2.4B2.4B2.1B
 
 
 
 
 
Depreciation-1.0B-1.0B-991.1M-898.7M
 
 
 
 
 
Intangible Assets269.0M277.2M256.5M207.9M
 
 
 
 
 
Other Assets317.6M306.3M266.1M246.0M
 
 
 
 
 
Total Assets2.8B3.3B2.9B2.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable288.7M289.5M346.1M324.9M
 
 
 
 
 
Short Term Debt113.2M211.1M86.9M44.4M
 
 
 
 
 
Other Current Liabilities89.9M54.0M46.6M37.1M
 
 
 
 
 
Other Liabilities657.4M777.3M624.2M548.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt436.7M271.1M221.9M193.1M
 
 
 
 
 
Deferred Taxes-106.0M-92.2M-94.6M-75.6M
 
 
 
 
 
Other Liabilities6.8M2.4M720.7K2.3M
 
 
 
 
 
Total Liabilities1.3B1.2B1.0B896.5M
 
 
 
 
 
 
EquityMinority Interest-19.7M-19.8M-26.7M-30.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.3B1.9B1.7B1.5B
 
 
 
 
 
Total Shareholder Equity1.3B1.9B1.7B1.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding161.5M184.8M184.8M184.8M
 
 
 
 
 
 
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