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

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$28.37 $0.27 (0.94%) CCU stock closing price Feb 16, 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 2016 shows cash on hand of $173.92M. The company has a debt to equity ratio of 0.18.

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 - Dec201620152014201320122011201020092008
Cash173.92M288.83M386.58M817.7M214.9M49.03M58.64M247.23M34.98M
Marketable Securities10.92M20.46M11.66M8.93M37.28M324.06M244.58M-37.73M
Receivables407.82M408.41M485.34M460.5M449.78M405.43M306.02M242.1M300.35M
Inventory269.41M272.79M315.31M306.17M298.01M269.92M216.7M194.52M267.82M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets23.7M35.96M34.76M43.67M41.37M90.89M66.6M49.88M110.52M
Total Current Assets
885.8M1.03B1.23B1.64B1.04B1.14B892.56M733.75M751.42M
Property Plant & Equipment2.07B2.27B-------
Accumulated Depreciation894.68M956.01M-------
Net Property Plant & Equipment
1.17B1.31B1.53B1.4B1.32B1.21B1.05B940.39M1.04B
Investment & Advances92.12M85.37M72.46M49M50.29M100.05M99.99M77.91M-
Other Non-Current Assets5.09M--------
Deferred Charges41.42M51.79M54.37M49.05M49.96M39.49M37.09M43.19M-
Intangibles226.64M221.13M279.78M291.81M270.32M232.29M205.48M186.25M-
Deposits & Other Assets6.97M40.6M10.48M30.56M48.8M6.7M17.68M4.78M355.44M
Total Assets
2.43B2.74B3.18B3.46B2.79B2.73B2.3B1.99B2.15B
Notes Payable86.68M65.96M117.57M240.97M88.07M148.67M22.69M35.6M175.22M
Accounts Payable349.97M359.04M385.31M381.58M364.15M347.66M270.78M225.63M156.61M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses15.34M18.29M53.34M21.83M14.9M64.4M38.71M14.48M132.84M
Income Taxes Payable--------4.19M
Other Current Liabilities123M139.73M124.75M173.85M193.37M175.87M141.71M165.97M77.85M
Total Current Liabilities
575M583.03M680.99M818.25M660.51M736.61M473.91M441.69M546.73M
Mortgages---------
Deferred Taxes/Income112.82M132.22M157.53M146.06M156.44M126.3M106.9M91.21M46.36M
Convertible Debt---------
Long-Term Debt153.32M205.38M242.15M285.52M405M326.05M397.06M377.54M322.25M
Non-Current Capital Leases---------
Other Long-Term Liabilities31.51M33.1M36.02M37.1M71.49M99.8M95.33M44.56M50.45M
Total Liabilities
872.66M953.75M1.12B1.29B1.29B1.29B1.07B1.15B1.15B
Minority Interest-------199.75M187.6M
Preferred Stock---------
Common Stock Net731.5M844.04M1.01B1.13B452.63M452.63M431.08M415.83M431.08M
Capital Surplus----32.5M32.5M30.95M-33.71M
Retained Earnings854.85M897.52M968.29M983.72M903.72M783.57M623.5M461.52M527.69M
Treasury Stock---------
Other Liabilities-25.97M39.71M86.14M59.37M103.21M169.33M144.59M-45.35M-
Shareholders Equity1.56B1.78B2.07B2.17B1.49B1.44B1.23B832.01M992.49M
Total Liabilities & Shareholders Equity2.43B2.74B3.18B3.46B2.79B2.73B2.3B1.99B2.15B
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 2016 is $2.43B. 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 $872.66M. 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
1.7
Debt to equity ratio
0.18
Asset turnover ratio
0
Receivables turnover
0