Compania Cervecerias Unidas (CCU)
(Delayed Data from NYSE)
$12.20 USD
+0.17 (1.41%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $12.18 -0.02 (-0.16%) 7:58 PM ET
5-Strong Sell of 5 5
B Value C Growth C Momentum B 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 | NA | 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 | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 9 | 10 | 8 | 6 | 0 |
Accrued Expenses | 12 | 10 | 46 | 28 | 29 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | 88 | 74 | 126 | 108 | 110 |
Total Current Liabilities | 825 | 877 | 1,015 | 678 | 677 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 104 | 124 | 154 | 154 | 184 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,481 | 1,293 | 596 | 537 | 366 |
Non-Current Capital Leases | 41 | 34 | 38 | 35 | 0 |
Other Non-Current Liabilities | 53 | 46 | 45 | 47 | 48 |
Minority Interest (Liabilities) | NA | 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 | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | 675 | 619 | 732 | 732 | 788 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | 1,075 | 927 | 1,082 | 1,198 | 1,264 |
Other Equity | -145 | 33 | 40 | -98 | -32 |
Treasury Stock | NA | 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 | 101,604 | 1,580 | 1,853 | 1,831 | 2,020 |
Shares Outstanding | 184.70 | 184.70 | 184.70 | 184.70 | 184.70 |
Book Value Per Share | 550.10 | 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 751 | 762 | 802 | 732 |
Receivables | NA | 581 | 532 | 471 | 486 |
Notes Receivable | NA | NA | 0 | 0 | 0 |
Inventories | NA | 529 | 604 | 634 | 560 |
Other Current Assets | NA | 62 | 57 | 44 | 42 |
Total Current Assets | NA | 1,922 | 1,955 | 1,950 | 1,820 |
Net Property & Equipment | NA | 1,529 | 1,658 | 1,758 | 1,600 |
Investments & Advances | NA | 225 | 234 | 247 | 221 |
Other Non-Current Assets | NA | 4 | 4 | 4 | 4 |
Deferred Charges | NA | 34 | 39 | 41 | 30 |
Intangibles | NA | 337 | 386 | 403 | 364 |
Deposits & Other Assets | NA | 15 | 14 | 16 | 23 |
Total Assets | NA | 4,109 | 4,334 | 4,470 | 4,107 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 129 | 145 | 156 | 213 |
Accounts Payable | NA | 588 | 566 | 504 | 501 |
Current Portion Long-Term Debt | NA | NA | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 9 | 9 | 11 | 10 |
Accrued Expenses | NA | 12 | 7 | 9 | 27 |
Income Taxes Payable | NA | NA | 0 | 0 | 0 |
Other Current Liabilities | NA | 88 | 99 | 91 | 105 |
Total Current Liabilities | NA | 825 | 825 | 772 | 856 |
Mortgages | NA | NA | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 104 | 157 | 159 | 131 |
Convertible Debt | NA | NA | 0 | 0 | 0 |
Long-Term Debt | NA | 1,481 | 1,503 | 1,603 | 1,356 |
Non-Current Capital Leases | NA | 41 | 41 | 46 | 41 |
Other Non-Current Liabilities | NA | 52 | 56 | 51 | |
Minority Interest (Liabilities) | NA | NA | 0 | 0 | 0 |
Total Liabilities | NA | 2,504 | 2,578 | 2,635 | 2,436 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | 0 | 0 |
Common Stock (Par) | NA | 675 | 675 | 732 | 675 |
Capital Surplus | NA | NA | 0 | 0 | 0 |
Retained Earnings | NA | 1,075 | 1,050 | 1,131 | 1,047 |
Other Equity | NA | -145 | 31 | -29 | -51 |
Treasury Stock | NA | NA | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 1,605 | 1,756 | 1,834 | 1,671 |
Total Liabilities & Shareholder's Equity | NA | 4,109 | 4,334 | 4,470 | 4,107 |
Total Common Equity | 0 | 101,604 | 1,756 | 1,834 | 1,671 |
Shares Outstanding | 184.70 | 184.70 | 184.70 | 184.70 | 184.70 |
Book Value Per Share | 0.00 | 550.10 | 9.51 | 9.93 | 9.05 |