Compania Cervecerias Unidas SA (NYSE:CCU)
| 14.86 Delayed Data As of 4:00pm ET |  -0.37 / -2.43%Today’s Change | 9.31 Today|||52-Week Range 17.48 | +13.26% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Assets | Cash | 271.5M | 199.3M | 277.2M | 459.7M | |
| Short Term Investment Cash | -33.8M | -87.6M | 55.5M | 232.0M | ||
| Cash & Short Term Investments | 290.7M | 211.9M | 294.7M | 492.4M | ||
| Receivables | Receivables | 375.9M | 438.1M | 504.3M | 486.7M | |
| Inventories | Inventories | 256.4M | 316.6M | 348.5M | 347.6M | |
| Current Assets | Prepaid Expenses | 8.0M | 42.9M | 26.2M | 24.4M | |
| Other Current Assets | 33.8M | 5.8M | 16.6M | 4.7M | ||
| Current Assets | 964.9M | 1.0B | 1.2B | 1.4B | ||
| Total Assets | Property, Plant and Equipment - Gross | 2.1B | 2.4B | 2.7B | 2.6B | |
| Depreciation | -898.7M | -1.0B | -1.2B | -1.1B | ||
| Intangible Assets | 207.9M | 259.8M | 279.8M | 348.7M | ||
| Other Assets | 246.0M | 267.8M | 288.6M | 357.8M | ||
| Total Assets | 2.6B | 2.8B | 3.2B | 3.5B | ||
| Liabilities | Accounts Payable | 324.9M | 321.4M | 375.1M | 356.4M | |
| Short Term Debt | 44.4M | 83.1M | 95.0M | 76.0M | ||
| Other Current Liabilities | 37.1M | 26.0M | 7.8M | 110.3M | ||
| Other Liabilities | 548.1M | 659.0M | 764.1M | 930.4M | ||
| Total Liabilities | Long Term Debt | 193.1M | 177.4M | 263.3M | 328.8M | |
| Deferred Taxes | -75.6M | -81.8M | -88.0M | -102.0M | ||
| Other Liabilities | 2.3M | 0.00 | 0.00 | 0.00 | ||
| Total Liabilities | 896.5M | 1.0B | 1.2B | 1.5B | ||
| Equity | Minority Interest | -30.0M | -32.2M | -28.5M | -23.7M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 1.5B | 1.6B | 1.8B | 1.8B | ||
| Total Shareholder Equity | 1.5B | 1.6B | 1.8B | 1.8B | ||
| Share Information | Common Shares Outstanding | 184.8M | 184.8M | 184.8M | 184.8M | |
| Addtl. Info. | No data currently available for this section. | |||||
