Compañía Cervecerías Unidas S.A.
CCU · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $707 | $618 | $597 | $266 |
| Short-Term Investments | $1 | $3 | $12 | $14 |
| Receivables | $543 | $485 | $499 | $389 |
| Inventory | $477 | $441 | $498 | $367 |
| Other Curr. Assets | $43 | $54 | $56 | $56 |
| Total Curr. Assets | $1,771 | $1,602 | $1,662 | $1,091 |
| Property Plant & Equip (Net) | $1,568 | $1,310 | $1,392 | $1,251 |
| Goodwill | $162 | $128 | $137 | $131 |
| Intangibles | $245 | $153 | $172 | $152 |
| Long-Term Investments | $140 | $150 | $141 | $138 |
| Tax Assets | $42 | $28 | $27 | $31 |
| Other NC Assets | $63 | $54 | $64 | $53 |
| Total NC Assets | $2,218 | $1,822 | $1,933 | $1,755 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,990 | $3,424 | $3,595 | $2,847 |
| Liabilities | – | – | – | – |
| Payables | $424 | $362 | $421 | $450 |
| Short-Term Debt | $149 | $70 | $175 | $90 |
| Tax Payable | $41 | $10 | $9 | $35 |
| Deferred Revenue | $1 | $1 | $1 | $0 |
| Other Curr. Liab. | $245 | $244 | $191 | $206 |
| Total Curr. Liab. | $860 | $687 | $797 | $781 |
| LT Debt | $1,265 | $1,259 | $1,198 | $483 |
| Deferred Rev, NC | $4 | $4 | $0 | $0 |
| Deferred Tax Liab, NC | $128 | $86 | $113 | $118 |
| Other NC Liab. | $59 | $50 | $51 | $39 |
| Total NC Liab. | $1,457 | $1,399 | $1,362 | $640 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $49 | $41 | $40 | $35 |
| Total Liabilities | $2,317 | $2,087 | $2,159 | $1,421 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $563 | $563 | $563 | $563 |
| Retained Earnings | $966 | $896 | $843 | $832 |
| AOCI | -$3 | -$240 | -$91 | -$87 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,525 | $1,218 | $1,315 | $1,308 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $147 | $119 | $121 | $118 |
| Total Liab. & Tot. Equity | $3,990 | $3,424 | $3,595 | $2,847 |
| Net Debt | $707 | $711 | $775 | $308 |