Production (Stage)
Compañía Cervecerías Unidas S.A.
CCU
$13.86
$0.000.00%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 843.61M | 712.42M | 668.69M | 675.32M | 710.83M |
| Total Receivables | 463.77M | 543.28M | 485.55M | 387.89M | 446.01M |
| Inventory | 485.82M | 479.28M | 530.77M | 481.29M | 454.46M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.10M | 47.49M | 60.74M | 59.88M | 73.81M |
| Total Current Assets | 1.81B | 1.78B | 1.75B | 1.60B | 1.69B |
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| Total Current Assets | 1.81B | 1.78B | 1.75B | 1.60B | 1.69B |
| Net Property, Plant & Equipment | 1.63B | 1.58B | 1.67B | 1.58B | 1.50B |
| Long-term Investments | 167.81M | 162.60M | 170.23M | 158.17M | 151.24M |
| Goodwill | 167.81M | 162.60M | 170.23M | 158.17M | 151.24M |
| Total Other Intangibles | 256.75M | 246.18M | 228.14M | 200.77M | 187.29M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 108.65M | 105.42M | 115.37M | 99.49M | 54.99M |
| Total Assets | 4.11B | 4.01B | 4.08B | 3.81B | 3.79B |
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| Total Accounts Payable | 399.35M | 435.84M | 405.33M | 304.20M | 352.64M |
| Total Accrued Expenses | 68.45M | 75.84M | 73.61M | 62.63M | 73.43M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 146.46M | 154.20M | 193.07M | 193.95M | 69.80M |
| Total Finance Division Other Current Liabilities | 223.00M | 199.56M | 174.27M | 139.15M | 183.46M |
| Total Other Current Liabilities | 223.00M | 199.56M | 174.27M | 139.15M | 183.46M |
| Total Current Liabilities | 837.26M | 865.44M | 846.28M | 699.93M | 679.32M |
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| Total Current Liabilities | 837.26M | 865.44M | 846.28M | 699.93M | 679.32M |
| Long-Term Debt | 1.28B | 1.24B | 1.32B | 1.29B | 1.33B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 45.69M | 40.03M | 41.44M | 36.71M | 35.95M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 193.11M | 184.34M | 171.47M | 170.87M | 183.85M |
| Total Liabilities | 2.35B | 2.33B | 2.38B | 2.19B | 2.23B |
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| Common Stock & APIC | 591.20M | 566.25M | 627.03M | 596.90M | 574.32M |
| Retained Earnings | 1.05B | 971.88M | 1.03B | 969.49M | 930.24M |
| Treasury Stock & Other | -23.38M | -3.31M | -87.08M | -55.67M | -43.21M |
| Total Common Equity | 1.61B | 1.53B | 1.57B | 1.51B | 1.46B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.61B | 1.53B | 1.57B | 1.51B | 1.46B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 148.25M | 148.26M | 122.65M | 105.12M | 105.91M |
| Total Equity | 1.76B | 1.68B | 1.70B | 1.62B | 1.57B |
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