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CIA CERVECERIAS UNI-SPON ADR (CCU) Stock Balance Sheet

NYSE:CCU - New York Stock Exchange, Inc. - US2044291043 - ADR - Currency: USD

12.7  -0.04 (-0.31%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
CCU Cash ChartCCU Cash over time chart
298.12B400.57B367.43B179.34B68.31B
Cash Equivalents
CCU Cash Equivalents ChartCCU Cash Equivalents over time chart
266.01B222.86B186.37B389.30B54.89B
Marketable Securities
CCU Marketable Securities ChartCCU Marketable Securities over time chart
208.95B84.51B67.67B74.10B166.21B
Receivables
CCU Receivables ChartCCU Receivables over time chart
444.60B541.88B484.31B498.18B404.37B
Inventories
CCU Inventories ChartCCU Inventories over time chart
462.40B476.27B440.49B496.98B365.97B
Other Current Assets
CCU Other Current Assets ChartCCU Other Current Assets over time chart
39.13B45.17B55.41B24.05B31.61B
Total Current Assets
CCU Total Current Assets ChartCCU Total Current Assets over time chart
1719.20B1771.27B1601.68B1661.95B1091.37B
 
Non-Current Assets
PPE Net
CCU PPE Net ChartCCU PPE Net over time chart
1548.38B1567.73B1309.73B1391.71B1250.60B
Investments And Advances
CCU Investments And Advances ChartCCU Investments And Advances over time chart
151.52B152.41B157.71B188.26B178.92B
Goodwill
CCU Goodwill ChartCCU Goodwill over time chart
159.71B161.58B127.59B136.97B131.17B
Intangibles
CCU Intangibles ChartCCU Intangibles over time chart
244.37B244.63B153.12B172.39B151.94B
Other Non-Current Assets
CCU Other Non-Current Assets ChartCCU Other Non-Current Assets over time chart
84.98B85.28B70.74B39.81B38.84B
Total Non-Current Assets
CCU Total Non-Current Assets ChartCCU Total Non-Current Assets over time chart
2194.91B2218.45B1822.26B1933.13B1755.38B
 
TOTAL ASSETS
CCU TOTAL ASSETS ChartCCU TOTAL ASSETS over time chart
3914.11B3989.72B3423.95B3595.08B2846.75B
 
LIABILITIES
Current Liabilities
Short Term Debt
CCU Short Term Debt ChartCCU Short Term Debt over time chart
11.89B11.77B40.33B11.91B11.98B
Current Portion Of LT Debt.
CCU Current Portion Of LT Debt. ChartCCU Current Portion Of LT Debt. over time chart
136.31B149.14B70.29B174.73B90.41B
Accrued Expenses
CCU Accrued Expenses ChartCCU Accrued Expenses over time chart
98.31B139.77B112.05B112.85B126.23B
Accounts Payable
CCU Accounts Payable ChartCCU Accounts Payable over time chart
371.54B423.58B361.64B421.65B439.97B
Other Current Liabilities
CCU Other Current Liabilities ChartCCU Other Current Liabilities over time chart
178.84B135.74B103.18B76.01B112.53B
Total Current Liabilities
CCU Total Current Liabilities ChartCCU Total Current Liabilities over time chart
796.89B860.01B687.48B797.15B781.12B
 
Non-Current Liabilities
Long Term Debt
CCU Long Term Debt ChartCCU Long Term Debt over time chart
1248.85B1265.43B1258.97B1197.83B483.24B
Deferred Taxes/Income
CCU Deferred Taxes/Income ChartCCU Deferred Taxes/Income over time chart
128.05B127.96B86.36B112.70B118.09B
Other Non-Current Liabilities
CCU Other Non-Current Liabilities ChartCCU Other Non-Current Liabilities over time chart
64.12B63.81B53.75B51.43B38.79B
Total Non-Current Liabilities
CCU Total Non-Current Liabilities ChartCCU Total Non-Current Liabilities over time chart
1582.12B1604.53B1518.10B1482.90B758.02B
 
TOTAL LIABILITIES
CCU TOTAL LIABILITIES ChartCCU TOTAL LIABILITIES over time chart
2379.01B2464.53B2205.58B2280.05B1539.13B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CCU Retained Earnings ChartCCU Retained Earnings over time chart
944.58B915.84B821.10B796.55B791.56B
Minority Interest
CCU Minority Interest ChartCCU Minority Interest over time chart
141.10B147.33B119.02B120.94B117.90B
Common Shares
CCU Common Shares ChartCCU Common Shares over time chart
562.69B562.69B562.69B562.69B562.69B
Other Shareholders' Equity
CCU Other Shareholders' Equity ChartCCU Other Shareholders' Equity over time chart
27.83B46.65B-165.43B-44.22B-46.63B
Shares Outstanding
CCU Shares Outstanding ChartCCU Shares Outstanding over time chart
184.75M184.75M184.75M184.75M184.75M
Tangible Book Value per Share
CCU Tangible Book Value per Share ChartCCU Tangible Book Value per Share over time chart
3.06K3.03K2.54K2.72K2.77K
Total Shareholders' Equity
CCU Total Shareholders' Equity ChartCCU Total Shareholders' Equity over time chart
1535.10B1525.18B1218.36B1315.03B1307.62B
 
TOTAL LIABILITIES AND EQUITY
CCU TOTAL LIABILITIES AND EQUITY ChartCCU TOTAL LIABILITIES AND EQUITY over time chart
3914.11B3989.72B3423.95B3595.08B2846.75B
 
Statistics
Debt/Equity
CCU Debt/Equity ChartCCU Debt/Equity over time chart
0.820.841.070.920.38
Current Ratio
CCU Current Ratio ChartCCU Current Ratio over time chart
2.162.062.332.081.40
Return On Assets (ROA)
CCU Return On Assets (ROA) ChartCCU Return On Assets (ROA) over time chart
4.25%4.03%3.09%3.29%7.00%
Return On Equity (ROE)
CCU Return On Equity (ROE) ChartCCU Return On Equity (ROE) over time chart
10.85%10.55%8.67%8.99%15.23%
Return On Invested Capital (ROIC)
CCU Return On Invested Capital (ROIC) ChartCCU Return On Invested Capital (ROIC) over time chart
5.83%5.85%7.06%6.47%12.21%
Return On Invested Capital Ex Cash (ROICexc)
CCU Return On Invested Capital Ex Cash (ROICexc) ChartCCU Return On Invested Capital Ex Cash (ROICexc) over time chart
6.87%6.49%7.77%7.75%13.67%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CCU Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCCU Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
8.11%7.57%8.74%8.92%16.13%

All data in CLP , ROIC based on taxRate of 0.21

Charts

CCU Balance Sheet Over Time ChartCCU Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CCU Balance Sheet - Short Vs Long Term ChartCCU Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500B 1T 1.5T 2T