Cia Cervecerias Unidas S.A. Sponsored ADR (CCU) - Financials, balance sheet (quarterly)

13.29000 USD

0.3

2.21%

Last update Jun 9, 3:59 PM EDT

Market closed

Day range

13.29000

13.28000

13.67000

Previous close

13.59000

Open

13.60000

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Cia Cervecerias Unidas S.A. Sponsored ADR

13.29

0.30

2.21%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	3.9T	4.0T	3.7T	3.6T
Current assets	1.7T	1.8T	1.6T	1.5T
Cash	—	400.6B	301.3B	241.0B
Cash equivalents	—	306.6B	298.0B	395.5B
Cash and cash equivalents	771.4B	707.1B	599.3B	636.5B
Other short term investments	—	822.3M	803.8M	746.4M
Accounts receivable	—	436.9B	340.5B	256.1B
Other receivables	—	70.7B	83.1B	92.3B
Inventory	—	477.3B	477.3B	454.7B
Prepaid assets	—	29.2B	30.9B	33.5B
Restricted cash	—	—	—	—
Assets held for sale	—	3.0B	3.6B	2.9B
Hedging assets	—	11.1B	7.2B	7.7B
Other current assets	947.8B	6.9M	967.4B	875.9B
Non current assets	2.2T	2.2T	2.1T	2.1T
Properties	—	477.6B	452.4B	442.3B
Land and improvements	—	1.1T	1.0T	929.0B
Machinery furniture equipment	—	1.2T	1.1T	1.0T
Construction in progress	—	178.1B	204.9B	197.4B
Leases	—	67.6B	63.1B	58.1B
Accumulated depreciation	—	-1.4T	-1.3T	-1.2T
Goodwill	—	567.8B	510.3B	487.5B
Investment properties	—	12.7B	11.5B	11.6B
Financial assets	—	30.1B	32.1B	29.1B
Intangible assets	—	244.6B	204.7B	189.3B
Investments and advances	—	139.7B	137.0B	159.7B
Other non current assets	695.5B	49.4B	47.5B	38.7B
Total liabilities	2.2T	2.3T	2.1T	2.1T
Current liabilities	796.9B	860.0B	759.5B	659.8B
Accounts payable	—	423.6B	356.0B	279.0B
Accrued expenses	—	—	—	—
Short term debt	154.0B	149.1B	170.6B	179.4B
Deferred revenue	—	1.2B	1.8B	697.5M
Tax payable	—	41.1B	30.1B	29.2B
Pensions	—	48.5B	45.3B	37.7B
Other current liabilities	642.9B	17.4B	16.3B	16.7B
Non current liabilities	1.4T	1.5T	1.4T	1.4T
Long term provisions	—	2.8B	2.2B	230.8M
Long term debt	1.3T	1.3T	1.2T	1.2T
Provision for risks and charges	—	45.3M	5.6M	6.9M
Deferred liabilities	—	128.0B	103.8B	114.4B
Derivative product liabilities	—	8.6B	8.7B	8.9B
Other non current liabilities	183.8B	—	153.9B	161.1B
Shareholders equity
Common stock	562.7B	562.7B	562.7B	562.7B
Retained earnings	994.7B	965.8B	928.7B	913.9B
Other shareholders equity	-22.3B	-3.3B	-78.1B	-52.5B
Total shareholders equity	1.7T	1.7T	1.5T	1.5T
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	141.1B	147.3B	110.1B	99.1B