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 | 18.68% | 0.50% | -5.37% | -8.41% | -1.83% |
| Total Receivables | 3.98% | -1.51% | 0.96% | -10.19% | -11.12% |
| Inventory | 6.90% | -4.61% | -5.77% | -20.73% | -22.83% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -82.25% | -25.79% | -17.59% | -35.19% | -25.88% |
| Total Current Assets | 7.19% | -2.43% | -4.32% | -14.15% | -11.98% |
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| Total Current Assets | 7.19% | -2.43% | -4.32% | -14.15% | -11.98% |
| Net Property, Plant & Equipment | 8.30% | 5.60% | 4.91% | -9.00% | -13.18% |
| Long-term Investments | 10.95% | 11.73% | 6.39% | -7.68% | -11.13% |
| Goodwill | 10.95% | 11.73% | 6.39% | -7.68% | -11.13% |
| Total Other Intangibles | 37.09% | 40.95% | 13.79% | -6.74% | -11.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 97.57% | 12.41% | 16.28% | -16.16% | -24.14% |
| Total Assets | 8.40% | 2.80% | 0.83% | -11.09% | -12.18% |
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| Total Accounts Payable | 13.25% | 2.96% | 0.46% | -21.36% | -14.36% |
| Total Accrued Expenses | -6.78% | -10.90% | -5.47% | -16.22% | 61.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 109.85% | 83.94% | 102.88% | 77.70% | -61.76% |
| Total Finance Division Other Current Liabilities | 21.55% | 4.00% | -9.82% | -17.51% | -29.52% |
| Total Other Current Liabilities | 21.55% | 4.00% | -9.82% | -17.51% | -29.52% |
| Total Current Liabilities | 23.25% | 10.37% | 9.94% | -5.34% | -24.53% |
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| Total Current Liabilities | 23.25% | 10.37% | 9.94% | -5.34% | -24.53% |
| Long-Term Debt | -3.94% | -11.78% | -5.78% | -16.32% | -6.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 27.09% | 3.04% | 7.86% | -17.31% | -17.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.04% | 23.58% | -12.02% | -16.95% | -4.22% |
| Total Liabilities | 5.60% | -2.02% | -1.03% | -13.18% | -13.11% |
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| Common Stock & APIC | 2.94% | -11.77% | -0.48% | -14.86% | -19.15% |
| Retained Earnings | 12.34% | -4.89% | 5.62% | -10.59% | -15.52% |
| Treasury Stock & Other | 45.88% | 98.79% | 15.13% | 67.13% | 78.09% |
| Total Common Equity | 10.37% | 10.44% | 4.48% | -6.52% | -9.47% |
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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 | 10.37% | 10.44% | 4.48% | -6.52% | -9.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 39.98% | 9.21% | -6.89% | -25.97% | -26.14% |
| Total Equity | 12.37% | 10.33% | 3.57% | -8.09% | -10.83% |
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