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Compania Cervecerias Unidas SA (NYSE:CCU)

26.77
Delayed Data
As of Sep 22
 -0.16 / -0.59%
Today’s Change
19.49
Today|||52-Week Range
28.22
+27.60%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash776.8M354.4M271.5M199.3M
 
 
 
 
 
Short Term Investment Cash616.1M-337.7M-33.8M-87.6M
 
 
 
 
 
Cash & Short Term Investments785.3M365.1M290.7M211.9M
 
 
 
 
 
 
ReceivablesReceivables437.4M426.0M375.9M438.1M
 
 
 
 
 
 
InventoriesInventories291.0M290.8M256.4M316.6M
 
 
 
 
 
 
Current AssetsPrepaid Expenses--17.1M8.0M42.9M
 
 
 
 
Other Current Assets41.5M31.9M33.8M5.8M
 
 
 
 
 
Current Assets1.6B1.1B964.9M1.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.4B2.4B2.1B2.4B
 
 
 
 
 
Depreciation-1.0B-991.1M-898.7M-1.0B
 
 
 
 
 
Intangible Assets277.2M256.5M207.9M259.8M
 
 
 
 
 
Other Assets306.3M266.1M246.0M267.8M
 
 
 
 
 
Total Assets3.3B2.9B2.6B2.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable289.5M346.1M324.9M321.4M
 
 
 
 
 
Short Term Debt211.1M86.9M44.4M83.1M
 
 
 
 
 
Other Current Liabilities54.0M46.6M37.1M26.0M
 
 
 
 
 
Other Liabilities777.3M624.2M548.1M659.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt271.1M221.9M193.1M177.4M
 
 
 
 
 
Deferred Taxes-92.2M-94.6M-75.6M-81.8M
 
 
 
 
 
Other Liabilities2.4M720.7K2.3M0.00
 
 
 
 
Total Liabilities1.2B1.0B896.5M1.0B
 
 
 
 
 
 
EquityMinority Interest-19.8M-26.7M-30.0M-32.2M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.9B1.7B1.5B1.6B
 
 
 
 
 
Total Shareholder Equity1.9B1.7B1.5B1.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding184.8M184.8M184.8M184.8M
 
 
 
 
 
 
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