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Compañía Cervecerías Unidas S.A. (CCU)

NYSE - Nasdaq Real Time Price. Currency in USD
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17.63+0.13 (+0.73%)
As of 2:54PM EDT. Market open.
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Annual

Balance Sheet

Currency in CLP. All numbers in thousands
Breakdown
2020-12-31
2019-12-31
2018-12-31
2017-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
396,389,016
196,369,224
319,014,050
170,044,602
Other Short Term Investments
7,329,096
6,245,817
11,010,433
7,565,805
Total Cash
403,718,112
202,615,041
330,024,483
177,610,407
Net Receivables
242,366,132
266,079,247
320,702,339
286,213,598
Inventory
242,438,290
241,893,532
236,552,110
210,145,579
Other Current Assets
473,515
513,586
12,056,983
11,254,219
Total Current Assets
960,006,128
789,281,758
941,007,259
730,279,834
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,972,095,249
1,897,051,094
1,779,024,076
1,627,357,020
Accumulated Depreciation
-864,500,017
-799,516,939
-757,757,445
-709,443,592
Net property, plant and equipment
1,107,595,232
1,097,534,155
1,021,266,631
917,913,428
Equity and other investments
131,106,785
136,098,062
142,017,781
99,270,280
Goodwill
117,190,763
124,955,438
123,044,901
94,617,474
Intangible Assets
128,257,441
125,618,666
118,964,142
77,032,480
Other long-term assets
157,781
157,787
3,301,457
3,889,124
Total non-current assets
1,565,330,404
1,564,408,956
1,464,857,657
1,245,949,253
Total Assets
2,525,336,532
2,353,690,714
2,405,864,916
1,976,229,087
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
45,445,728
49,192,177
42,241,353
27,929,881
Accounts Payable
256,222,794
248,608,507
247,335,760
224,330,195
Deferred revenues
1,268,039
1,312,595
2,497,811
-
Other Current Liabilities
24,185,050
14,660,849
20,585,651
99,783,490
Total Current Liabilities
521,524,086
483,281,996
645,724,245
468,749,455
Non-current liabilities
Long Term Debt
412,876,856
233,556,029
210,482,107
143,363,443
Deferred taxes liabilities
118,729,946
131,582,558
108,500,171
94,350,111
Other long-term liabilities
-
165,713,000
142,840,000
161,001,732
Total non-current liabilities
594,993,771
427,481,495
371,024,728
280,651,024
Total Liabilities
1,116,517,857
910,763,491
1,016,748,973
749,400,479
Stockholders' Equity
Common Stock
562,693,346
562,693,346
562,693,346
562,693,346
Retained Earnings
921,805,285
902,863,353
868,481,588
716,458,990
Accumulated other comprehensive income
-187,924,176
-137,502,529
-151,048,226
-178,075,279
Total stockholders' equity
1,296,574,455
1,328,054,170
1,280,126,708
1,101,077,057
Total liabilities and stockholders' equity
2,525,336,532
2,353,690,714
2,405,864,916
1,976,229,087