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Compania Cervecerias Unidas SA (NYSE:CCU)

21.37
Delayed Data
As of 10:22am ET
 +0.47 / +2.25%
Today’s Change
17.73
Today|||52-Week Range
23.91
+15.20%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash342.9M213.9M776.8M354.4M
 
 
 
 
 
Short Term Investment Cash53.9M-156.0M616.1M-337.7M
 
 
 
 
 
Cash & Short Term Investments350.5M216.8M785.3M365.1M
 
 
 
 
 
 
ReceivablesReceivables423.6M485.5M437.4M426.0M
 
 
 
 
 
 
InventoriesInventories249.8M299.1M291.0M290.8M
 
 
 
 
 
 
Current AssetsPrepaid Expenses------17.1M
 
 
Other Current Assets23.3M35.1M41.5M31.9M
 
 
 
 
 
Current Assets1.0B1.0B1.6B1.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.2B2.4B2.4B2.4B
 
 
 
 
 
Depreciation-1.1B-1.0B-1.0B-991.1M
 
 
 
 
 
Intangible Assets213.5M269.0M277.2M256.5M
 
 
 
 
 
Other Assets219.3M317.6M306.3M266.1M
 
 
 
 
 
Total Assets2.5B2.8B3.3B2.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable261.2M288.7M289.5M346.1M
 
 
 
 
 
Short Term Debt139.6M113.2M211.1M86.9M
 
 
 
 
 
Other Current Liabilities56.5M89.9M54.0M46.6M
 
 
 
 
 
Other Liabilities677.0M657.4M777.3M624.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt329.8M436.7M271.1M221.9M
 
 
 
 
 
Deferred Taxes-79.8M-106.0M-92.2M-94.6M
 
 
 
 
 
Other Liabilities5.0M6.8M2.4M720.7K
 
 
 
 
 
Total Liabilities1.2B1.3B1.2B1.0B
 
 
 
 
 
 
EquityMinority Interest-24.9M-19.7M-19.8M-26.7M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.1B1.3B1.9B1.7B
 
 
 
 
 
Total Shareholder Equity1.1B1.3B1.9B1.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding161.5M161.5M184.8M184.8M
 
 
 
 
 
 
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