Compania Cervecerias Unidas Balance Sheet - Annual (NYSE:CCU)

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$25.81 $0.07 (0.27%) CCU stock closing price Jul 20, 2018 (Closing)

The Compania Cervecerias Unidas balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Compania Cervecerias Unidas stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing Compania Cervecerias Unidas revenue Compania Cervecerias Unidas operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Compania Cervecerias Unidas balance sheet for 2017 shows cash on hand of $255.06M. The company has a debt to equity ratio of -.

View latest 10 year balance sheet data to check Compania Cervecerias Unidas financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash255.06M173.92M288.83M386.58M817.7M214.9M49.03M58.64M247.23M34.98M
Marketable Securities16.08M10.92M20.46M11.66M8.93M37.28M324.06M244.58M-37.73M
Receivables481.83M407.82M408.41M485.34M460.5M449.78M405.43M306.02M242.1M300.35M
Inventory315.21M269.41M272.79M315.31M306.17M298.01M269.92M216.7M194.52M267.82M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets27.2M23.7M35.96M34.76M43.67M41.37M90.89M66.6M49.88M110.52M
Total Current Assets
1.1B885.8M1.03B1.23B1.64B1.04B1.14B892.56M733.75M751.42M
Property Plant & Equipment2.44B2.07B2.27B-------
Accumulated Depreciation1.06B894.68M956.01M-------
Net Property Plant & Equipment
1.38B1.17B1.31B1.53B1.4B1.32B1.21B1.05B940.39M1.04B
Investment & Advances160.52M92.12M85.37M72.46M49M50.29M100.05M99.99M77.91M-
Other Non-Current Assets5.38M5.09M--------
Deferred Charges60.52M41.42M51.79M54.37M49.05M49.96M39.49M37.09M43.19M-
Intangibles257.47M226.64M221.13M279.78M291.81M270.32M232.29M205.48M186.25M-
Deposits & Other Assets8.14M6.97M40.6M10.48M30.56M48.8M6.7M17.68M4.78M355.44M
Total Assets
2.96B2.43B2.74B3.18B3.46B2.79B2.73B2.3B1.99B2.15B
Notes Payable80.38M86.68M65.96M117.57M240.97M88.07M148.67M22.69M35.6M175.22M
Accounts Payable437.62M349.97M359.04M385.31M381.58M364.15M347.66M270.78M225.63M156.61M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses33.78M15.34M18.29M53.34M21.83M14.9M64.4M38.71M14.48M132.84M
Income Taxes Payable---------4.19M
Other Current Liabilities151.32M123M139.73M124.75M173.85M193.37M175.87M141.71M165.97M77.85M
Total Current Liabilities
703.12M575M583.03M680.99M818.25M660.51M736.61M473.91M441.69M546.73M
Mortgages----------
Deferred Taxes/Income141.52M112.82M132.22M157.53M146.06M156.44M126.3M106.9M91.21M46.36M
Convertible Debt----------
Long-Term Debt241.5M153.32M205.38M242.15M285.52M405M326.05M397.06M377.54M322.25M
Non-Current Capital Leases----------
Other Long-Term Liabilities37.94M31.51M33.1M36.02M37.1M71.49M99.8M95.33M44.56M50.45M
Total Liabilities
1.12B872.66M953.75M1.12B1.29B1.29B1.29B1.07B1.15B1.15B
Minority Interest--------199.75M187.6M
Preferred Stock----------
Common Stock Net844.04M731.5M844.04M1.01B1.13B452.63M452.63M431.08M415.83M431.08M
Capital Surplus-----32.5M32.5M30.95M-33.71M
Retained Earnings1.07B854.85M897.52M968.29M983.72M903.72M783.57M623.5M461.52M527.69M
Treasury Stock----------
Other Liabilities-78.48M-25.97M39.71M86.14M59.37M103.21M169.33M144.59M-45.35M-
Shareholders Equity1.84B1.56B1.78B2.07B2.17B1.49B1.44B1.23B832.01M992.49M
Total Liabilities & Shareholders Equity2.96B2.43B2.74B3.18B3.46B2.79B2.73B2.3B1.99B2.15B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Compania Cervecerias Unidas historical stock prices and the current Compania Cervecerias Unidas stock price can tell you how the stock price has moved, whereas the Compania Cervecerias Unidas PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Compania Cervecerias Unidas owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for CCU stock as of 2017 is $2.96B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Compania Cervecerias Unidas is $1.12B. Shareholders' equity comes under liabilities as it is money the company owes the holders of CCU stock.

Compania Cervecerias Unidas Balance Sheet - Key Ratios

Current ratio
0
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0