Compañía Cervecerías Unidas S.A.
CCU · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $498,785,000 | $511,260,000 | $771,435,039 | $707,122,815 |
| Short-Term Investments | $0 | $0 | $891,196 | $822,287 |
| Receivables | $0 | $0 | $445,606,569 | $542,735,443 |
| Inventory | $0 | $0 | $463,494,596 | $477,341,942 |
| Other Curr. Assets | $953,946,000 | $872,898,000 | $8,279,297 | $43,244,353 |
| Total Curr. Assets | $1,452,731,000 | $1,384,158,000 | $1,719,202,357 | $1,771,266,840 |
| Property Plant & Equip (Net) | $1,450,360,000 | $1,454,072,000 | $1,548,383,701 | $1,567,725,621 |
| Goodwill | $0 | $0 | $159,714,986 | $161,583,233 |
| Intangibles | $0 | $0 | $244,367,264 | $244,632,721 |
| Long-Term Investments | $0 | $0 | $139,036,463 | $139,746,921 |
| Tax Assets | $0 | $0 | $41,270,713 | $41,549,079 |
| Other NC Assets | $694,590,000 | $674,725,000 | $62,135,816 | $63,212,575 |
| Total NC Assets | $2,144,950,000 | $2,128,797,000 | $2,194,908,943 | $2,218,450,150 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,597,681,000 | $3,512,955,000 | $3,914,111,300 | $3,989,716,990 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $371,540,514 | $423,583,701 |
| Short-Term Debt | $170,562,000 | $161,151,000 | $126,337,452 | $139,690,765 |
| Tax Payable | $0 | $0 | $46,130,827 | $41,110,171 |
| Deferred Revenue | $0 | $0 | $3,550 | $1,215,681 |
| Other Curr. Liab. | $533,613,000 | $484,337,000 | $56,551,117 | $201,179,048 |
| Total Curr. Liab. | $704,175,000 | $645,488,000 | $796,886,225 | $860,006,211 |
| LT Debt | $1,126,022,000 | $1,102,494,000 | $1,205,357,669 | $1,225,651,244 |
| Deferred Rev, NC | $0 | $0 | $4,177,951 | $4,355,981 |
| Deferred Tax Liab, NC | $0 | $0 | $128,047,590 | $127,956,679 |
| Other NC Liab. | $146,845,000 | $154,611,000 | $59,943,547 | $59,449,248 |
| Total NC Liab. | $1,272,867,000 | $1,257,105,000 | $1,441,016,643 | $1,457,195,469 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $53,463,933 | $49,233,868 |
| Total Liabilities | $1,977,042,000 | $1,902,593,000 | $2,237,902,868 | $2,317,201,680 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $562,693,000 | $562,693,000 | $562,693,346 | $562,693,346 |
| Retained Earnings | $994,674,000 | $986,693,000 | $994,667,062 | $965,778,261 |
| AOCI | -$76,725,000 | -$72,590,000 | -$22,256,567 | -$3,288,422 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,480,642,000 | $1,476,796,000 | $1,535,103,841 | $1,525,183,185 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $139,997,000 | $133,566,000 | $141,104,591 | $147,332,125 |
| Total Liab. & Tot. Equity | $3,597,681,000 | $3,512,955,000 | $3,914,111,300 | $3,989,716,990 |
| Net Debt | $797,799,000 | $752,385,000 | $560,260,082 | $658,219,194 |