Compañía Cervecerías Unidas S.A.
CCU · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $707,123 | $618,154 | $597,082 | $265,568 |
| Short-Term Investments | $822 | $3,314 | $11,957 | $14,013 |
| Receivables | $542,735 | $485,183 | $499,327 | $389,217 |
| Inventory | $477,342 | $441,247 | $497,965 | $366,658 |
| Other Curr. Assets | $43,244 | $53,784 | $55,618 | $55,917 |
| Total Curr. Assets | $1,771,267 | $1,601,683 | $1,661,948 | $1,091,372 |
| Property Plant & Equip (Net) | $1,567,726 | $1,309,733 | $1,391,712 | $1,250,597 |
| Goodwill | $161,583 | $127,592 | $136,969 | $131,173 |
| Intangibles | $244,633 | $153,123 | $172,390 | $151,944 |
| Long-Term Investments | $139,747 | $149,593 | $140,926 | $138,114 |
| Tax Assets | $41,549 | $28,452 | $27,197 | $30,571 |
| Other NC Assets | $63,213 | $53,770 | $63,936 | $52,979 |
| Total NC Assets | $2,218,450 | $1,822,263 | $1,933,131 | $1,755,378 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,989,717 | $3,423,946 | $3,595,079 | $2,846,751 |
| Liabilities | – | – | – | – |
| Payables | $423,584 | $361,638 | $420,602 | $449,804 |
| Short-Term Debt | $149,142 | $70,288 | $174,729 | $90,409 |
| Tax Payable | $41,110 | $9,939 | $9,064 | $35,067 |
| Deferred Revenue | $1,216 | $1,439 | $1,357 | $7 |
| Other Curr. Liab. | $244,954 | $244,179 | $191,400 | $205,828 |
| Total Curr. Liab. | $860,006 | $687,483 | $797,152 | $781,115 |
| LT Debt | $1,265,434 | $1,258,974 | $1,197,829 | $483,242 |
| Deferred Rev, NC | $4,356 | $3,988 | $0 | $0 |
| Deferred Tax Liab, NC | $127,957 | $86,357 | $112,700 | $118,086 |
| Other NC Liab. | $59,449 | $49,762 | $51,428 | $38,792 |
| Total NC Liab. | $1,457,195 | $1,399,081 | $1,361,958 | $640,120 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $49,234 | $41,204 | $40,427 | $35,161 |
| Total Liabilities | $2,317,202 | $2,086,564 | $2,159,110 | $1,421,235 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $562,693 | $562,693 | $562,693 | $562,693 |
| Retained Earnings | $965,778 | $895,872 | $843,045 | $832,181 |
| AOCI | -$3,288 | -$240,200 | -$90,712 | -$87,256 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,525,183 | $1,218,365 | $1,315,026 | $1,307,618 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $147,332 | $119,018 | $120,943 | $117,897 |
| Total Liab. & Tot. Equity | $3,989,717 | $3,423,946 | $3,595,079 | $2,846,751 |
| Net Debt | $707,453 | $711,108 | $775,477 | $308,083 |