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Compañía Cervecerías Unidas S.A. (CCU)

NYSE - NYSE Delayed price. Currency in USD
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11.41+0.04 (+0.35%)
At close: 04:00PM EDT
11.26 -0.15 (-1.31%)
After hours: 04:05PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

Currency in CLP. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
618,154,016
597,081,675
265,568,125
396,389,016
-
Other short-term investments
3,314,469
11,956,585
14,013,076
7,329,096
-
Total cash
621,468,485
609,038,260
279,581,201
403,718,112
-
Net receivables
379,917,711
373,527,876
314,670,816
242,366,132
-
Inventory
441,247,337
497,965,312
366,657,717
242,900,652
-
Other current assets
-
11,223
11,153
11,153
32,092
Total current assets
1,601,683,087
1,661,948,432
1,091,372,374
960,006,128
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,459,767,602
2,502,680,656
2,187,870,898
1,972,095,249
-
Accumulated depreciation
-1,150,034,686
-1,110,968,383
-937,273,461
-864,500,017
-
Net property, plant and equipment
1,309,732,916
1,391,712,273
1,250,597,437
1,107,595,232
-
Equity and other investments
149,593,180
140,926,012
138,114,480
131,106,785
-
Goodwill
127,592,056
136,969,434
131,172,835
117,190,763
-
Intangible assets
153,123,207
172,389,672
151,943,693
128,257,441
-
Other long-term assets
96,579
111,397
153,189
157,781
-
Total non-current assets
1,822,263,193
1,933,130,547
1,755,378,263
1,565,330,404
-
Total assets
3,423,946,280
3,595,078,979
2,846,750,637
2,525,336,532
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
63,145,729
165,608,202
84,256,834
45,445,728
-
Accounts payable
352,122,659
420,602,049
438,852,587
256,222,794
-
Taxes payable
5,968,227
2,649,908
21,256,053
-
-
Deferred revenues
1,438,831
1,357,178
6,866
1,268,039
-
Other current liabilities
44,264,097
20,603,396
17,591,510
24,185,050
-
Total current liabilities
687,482,634
797,152,420
781,115,264
521,524,086
-
Non-current liabilities
Long-term debt
1,224,912,658
1,166,522,898
454,233,010
412,876,856
-
Deferred tax liabilities
86,356,895
112,699,828
118,085,671
118,729,946
-
Deferred revenues
3,987,705
0
-
-
-
Total non-current liabilities
1,399,081,065
1,361,957,506
640,120,070
594,993,771
-
Total liabilities
2,086,563,699
2,159,109,926
1,421,235,334
1,116,517,857
-
Stockholders' equity
Common stock
562,693,346
562,693,346
562,693,346
562,693,346
-
Retained earnings
895,871,552
843,045,191
832,180,798
921,805,285
-
Accumulated other comprehensive income
-240,200,116
-90,712,471
-87,255,912
-187,924,176
-
Total stockholders' equity
1,218,364,782
1,315,026,066
1,307,618,232
1,296,574,455
-
Total liabilities and stockholders' equity
3,423,946,280
3,595,078,979
2,846,750,637
2,525,336,532
-