Compañía Cervecerías Unidas S.A.
CCU · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $707,122,815 | $618,154,016 | $597,081,675 | $265,568,125 |
| Short-Term Investments | $822,287 | $3,314,469 | $11,956,585 | $14,013,076 |
| Receivables | $542,735,443 | $485,183,406 | $499,327,307 | $389,216,702 |
| Inventory | $477,341,942 | $441,247,337 | $497,965,312 | $366,657,717 |
| Other Curr. Assets | $43,244,353 | $53,783,859 | $55,617,553 | $55,916,754 |
| Total Curr. Assets | $1,771,266,840 | $1,601,683,087 | $1,661,948,432 | $1,091,372,374 |
| Property Plant & Equip (Net) | $1,567,725,621 | $1,309,732,916 | $1,391,712,273 | $1,250,597,437 |
| Goodwill | $161,583,233 | $127,592,056 | $136,969,434 | $131,172,835 |
| Intangibles | $244,632,721 | $153,123,207 | $172,389,672 | $151,943,693 |
| Long-Term Investments | $139,746,921 | $149,593,180 | $140,926,012 | $138,114,480 |
| Tax Assets | $41,549,079 | $28,451,658 | $27,197,207 | $30,571,219 |
| Other NC Assets | $63,212,575 | $53,770,176 | $63,935,949 | $52,978,599 |
| Total NC Assets | $2,218,450,150 | $1,822,263,193 | $1,933,130,547 | $1,755,378,263 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,989,716,990 | $3,423,946,280 | $3,595,078,979 | $2,846,750,637 |
| Liabilities | – | – | – | – |
| Payables | $423,583,701 | $361,637,804 | $420,602,049 | $449,803,939 |
| Short-Term Debt | $149,142,316 | $70,288,089 | $174,728,818 | $90,409,195 |
| Tax Payable | $41,110,171 | $9,938,664 | $9,064,074 | $35,066,792 |
| Deferred Revenue | $1,215,681 | $1,438,831 | $1,357,178 | $6,866 |
| Other Curr. Liab. | $244,954,342 | $244,179,246 | $191,400,301 | $205,828,472 |
| Total Curr. Liab. | $860,006,211 | $687,482,634 | $797,152,420 | $781,115,264 |
| LT Debt | $1,265,433,561 | $1,258,974,397 | $1,197,829,450 | $483,242,033 |
| Deferred Rev, NC | $4,355,981 | $3,987,705 | $0 | $0 |
| Deferred Tax Liab, NC | $127,956,679 | $86,356,895 | $112,699,828 | $118,085,671 |
| Other NC Liab. | $59,449,248 | $49,762,068 | $51,428,228 | $38,792,366 |
| Total NC Liab. | $1,457,195,469 | $1,399,081,065 | $1,361,957,506 | $640,120,070 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $49,233,868 | $41,204,099 | $40,427,168 | $35,161,384 |
| Total Liabilities | $2,317,201,680 | $2,086,563,699 | $2,159,109,926 | $1,421,235,334 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $562,693,346 | $562,693,346 | $562,693,346 | $562,693,346 |
| Retained Earnings | $965,778,261 | $895,871,552 | $843,045,191 | $832,180,798 |
| AOCI | -$3,288,422 | -$240,200,116 | -$90,712,471 | -$87,255,912 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,525,183,185 | $1,218,364,782 | $1,315,026,066 | $1,307,618,232 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $147,332,125 | $119,017,799 | $120,942,987 | $117,897,071 |
| Total Liab. & Tot. Equity | $3,989,716,990 | $3,423,946,280 | $3,595,078,979 | $2,846,750,637 |
| Net Debt | $707,453,062 | $711,108,470 | $775,476,593 | $308,083,103 |