Compania Cervecerias Unidas (CCU)
(Delayed Data from NYSE)
$10.22 USD
-0.20 (-1.92%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $10.23 +0.01 (0.10%) 7:58 PM ET
4-Sell of 5 4
C Value D Growth D Momentum C VGM
Balance Sheet
Fiscal Year End for Compania Cervecerias Unidas, SA falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 751 | 707 | 376 | 531 | 289 |
Receivables | 581 | 548 | 526 | 379 | 446 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 529 | 547 | 476 | 315 | 339 |
Other Current Assets | 62 | 26 | 41 | 23 | 32 |
Total Current Assets | 1,922 | 1,828 | 1,419 | 1,248 | 1,105 |
Net Property & Equipment | 1,529 | 1,493 | 1,589 | 1,407 | 1,537 |
Investments & Advances | 225 | 207 | 233 | 196 | 209 |
Other Non-Current Assets | 4 | 4 | 5 | 3 | 5 |
Deferred Charges | 34 | 30 | 40 | 66 | 76 |
Intangibles | 337 | 340 | 368 | 319 | 351 |
Deposits & Other Assets | 15 | 14 | 11 | 11 | 13 |
Total Assets | 4,109 | 3,955 | 3,701 | 3,283 | 3,295 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 129 | 204 | 132 | 90 | 96 |
Accounts Payable | 588 | 578 | 704 | 446 | 442 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 9 | 10 | 8 | 6 | 0 |
Accrued Expenses | 12 | 10 | 46 | 28 | 29 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 88 | 74 | 126 | 108 | 110 |
Total Current Liabilities | 825 | 877 | 1,015 | 678 | 677 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 104 | 124 | 154 | 154 | 184 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 5 | 1,293 | 596 | 537 | 366 |
Non-Current Capital Leases | 41 | 34 | 38 | 35 | 0 |
Other Non-Current Liabilities | 1,530 | 46 | 45 | 47 | 48 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,504 | 2,375 | 1,848 | 1,451 | 1,275 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 675 | 619 | 732 | 732 | 788 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 1,075 | 927 | 1,082 | 1,198 | 1,264 |
Other Equity | -145 | 33 | 40 | -98 | -32 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,605 | 1,580 | 1,853 | 1,831 | 2,020 |
Total Liabilities & Shareholder's Equity | 4,109 | 3,955 | 3,701 | 3,283 | 3,295 |
Total Common Equity | 1,605 | 1,580 | 1,853 | 1,831 | 2,020 |
Shares Outstanding | 184.70 | 184.70 | 184.70 | 184.70 | 184.70 |
Book Value Per Share | 8.69 | 8.55 | 10.03 | 9.92 | 10.94 |
Fiscal Year End for Compania Cervecerias Unidas, SA falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 709 | 774 | 751 | 762 | 802 |
Receivables | 414 | 489 | 581 | 532 | 471 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 499 | 490 | 529 | 604 | 634 |
Other Current Assets | 42 | 63 | 62 | 57 | 44 |
Total Current Assets | 1,664 | 1,816 | 1,922 | 1,955 | 1,950 |
Net Property & Equipment | 1,593 | 1,577 | 1,529 | 1,658 | 1,758 |
Investments & Advances | 221 | 242 | 225 | 234 | 247 |
Other Non-Current Assets | 4 | 4 | 4 | 4 | 4 |
Deferred Charges | 39 | 27 | 34 | 39 | 41 |
Intangibles | 372 | 365 | 337 | 386 | 403 |
Deposits & Other Assets | 16 | 16 | 15 | 14 | 16 |
Total Assets | 3,949 | 4,089 | 4,109 | 4,334 | 4,470 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 207 | 81 | 129 | 145 | 156 |
Accounts Payable | 396 | 504 | 588 | 566 | 504 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 9 | 8 | 9 | 9 | 11 |
Accrued Expenses | 32 | 25 | 12 | 7 | 9 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 82 | 114 | 88 | 99 | 91 |
Total Current Liabilities | 726 | 732 | 825 | 825 | 772 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 126 | 148 | 104 | 157 | 159 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,333 | 1,431 | 5 | 1,503 | 1,603 |
Non-Current Capital Leases | 38 | 39 | 41 | 41 | 46 |
Other Non-Current Liabilities | 51 | 1,530 | 52 | 56 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,274 | 2,400 | 2,504 | 2,578 | 2,635 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 619 | 619 | 675 | 675 | 732 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 1,005 | 1,003 | 1,075 | 1,050 | 1,131 |
Other Equity | 51 | 68 | -145 | 31 | -29 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,676 | 1,689 | 1,605 | 1,756 | 1,834 |
Total Liabilities & Shareholder's Equity | 3,949 | 4,089 | 4,109 | 4,334 | 4,470 |
Total Common Equity | 1,676 | 1,689 | 1,605 | 1,756 | 1,834 |
Shares Outstanding | NA | 184.70 | 184.70 | 184.70 | 184.70 |
Book Value Per Share | -0.02 | 9.15 | 8.69 | 9.51 | 9.93 |