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

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$26.77 $0.16 (0.59%) CCU stock closing price Sep 22, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Compania Cervecerias Unidas stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Compania Cervecerias Unidas stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Compania Cervecerias Unidas had a long term debt of $153.32M at the end of 2016. Compania Cervecerias Unidas operating cash flow was $247.01M while Compania Cervecerias Unidas revenue stood at $2.03B. View latest 0 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 - Dec.2016201520142013201220112010200920082007
Cash173.92M288.83M386.58M817.7M214.9M49.03M58.64M247.23M34.98M39.38M
Marketable Securities10.92M20.46M11.66M8.93M37.28M324.06M244.58M-37.73M142.35M
Receivables407.82M408.41M485.34M460.5M449.78M405.43M306.02M242.1M300.35M240.11M
Inventory269.41M272.79M315.31M306.17M298.01M269.92M216.7M194.52M267.82M154.76M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets23.7M35.96M34.76M43.67M41.37M90.89M66.6M49.88M110.52M92.19M
Compania Cervecerias Unidas Total Current Assets
885.8M1.03B1.23B1.64B1.04B1.14B892.56M733.75M751.42M668.81M
Property Plant & Equipment2.07B2.27B--------
Accumulated Depreciation894.68M956.01M--------
Compania Cervecerias Unidas Net Property Plant & Equipment
1.17B1.31B1.53B1.4B1.32B1.21B1.05B940.39M1.04B787.96M
Investment & Advances92.12M85.37M72.46M49M50.29M100.05M99.99M77.91M--
Other Non-Current Assets5.09M0.66M0.93M0.7M0.86M0.87M0.88M0.49M--
Deferred Charges41.42M51.79M54.37M49.05M49.96M39.49M37.09M43.19M--
Intangibles226.64M221.13M279.78M291.81M270.32M232.29M205.48M186.25M--
Deposits & Other Assets6.97M40.6M10.48M30.56M48.8M6.7M17.68M4.78M355.44M196.46M
Compania Cervecerias Unidas Total Assets
2.43B2.74B3.18B3.46B2.79B2.73B2.3B1.99B2.15B1.65B
Notes Payable86.68M65.96M117.57M240.97M88.07M148.67M22.69M35.6M175.22M27.91M
Accounts Payable349.97M359.04M385.31M381.58M364.15M347.66M270.78M225.63M156.61M113.52M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses15.34M18.29M53.34M21.83M14.9M64.4M38.71M14.48M132.84M96.46M
Income Taxes Payable--------4.19M10.17M
Other Current Liabilities123M139.73M124.75M173.85M193.37M175.87M141.71M165.97M77.85M53.35M
Compania Cervecerias Unidas Total Current Liabilities
575M583.03M680.99M818.25M660.51M736.61M473.91M441.69M546.73M301.43M
Mortgages----------
Deferred Taxes/Income112.82M132.22M157.53M146.06M156.44M126.3M106.9M91.21M46.36M30.24M
Convertible Debt----------
Long-Term Debt153.32M205.38M242.15M285.52M405M326.05M397.06M377.54M322.25M326.16M
Non-Current Capital Leases----------
Other Long-Term Liabilities31.51M33.1M36.02M37.1M71.49M99.8M95.33M44.56M50.45M82.6M
Compania Cervecerias Unidas Total Liabilities
872.66M953.75M1.12B1.29B1.29B1.29B1.07B1.15B1.15B849.64M
Minority Interest-------199.75M187.6M109.18M
Preferred Stock----------
Common Stock Net731.5M844.04M1.01B1.13B452.63M452.63M431.08M415.83M431.08M395.85M
Capital Surplus----32.5M32.5M30.95M-33.71M30.95M
Retained Earnings854.85M897.52M968.29M983.72M903.72M783.57M623.5M461.52M527.69M376.78M
Treasury Stock----------
Other Liabilities-25.97M39.71M86.14M59.37M103.21M169.33M144.59M-45.35M--
Compania Cervecerias Unidas Shareholders Equity
1.56B1.78B2.07B2.17B1.49B1.44B1.23B832.01M992.49M803.59M
Compania Cervecerias Unidas Total Liabilities & Shareholders Equity
2.43B2.74B3.18B3.46B2.79B2.73B2.3B1.99B2.15B1.65B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Compania Cervecerias Unidas stock price by looking at Compania Cervecerias Unidas historical stock prices. One can compare PE with industry average by looking at the Compania Cervecerias Unidas PE ratio chart. The common balance sheet items are:
  • Assets: CCU total assets, which was at $2.43B for 2016 is a balance sheet item representing value of what Compania Cervecerias Unidas owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Compania Cervecerias Unidas for 2016 total to $872.66M. Liabilities for a company like Compania Cervecerias Unidas include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Compania Cervecerias Unidas Balance Sheet - Key Ratios

Current ratio
1.6
Debt to equity ratio
0.13
Asset turnover ratio
1.04
Receivables turnover
29.37
price to book ratio
2.88