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

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$28.38 $0.24 (0.84%) CCU stock closing price Apr 20, 2018 (Closing)

A thorough fundamental analysis involves using data from Compania Cervecerias Unidas balance sheet, apart from other financial statements, to value the business. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Compania Cervecerias Unidas stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $1.12B and shareholders equity of $1.84B. Compania Cervecerias Unidas revenue and Compania Cervecerias Unidas operating cash flow are important in understanding the financial capacity of the company.

View and download Compania Cervecerias Unidas quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash255.06M182.51M228.49M173.92M158.46M188.18M315.02M288.83M270M
Marketable Securities16.08M--10.92M---20.46M-
Receivables481.83M--407.82M---408.41M-
Inventory315.21M--269.41M---272.79M-
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets27.2M837.65M783.09M23.7M746.59M704.62M622.78M35.96M674M
Total Current Assets
1.1B1.02B1.01B885.8M905.06M892.8M937.81M1.03B944M
Property Plant & Equipment2.44B--2.07B---2.27B-
Accumulated Depreciation1.06B--894.68M---956.01M-
Net Property Plant & Equipment
1.38B1.48B1.37B1.17B1.34B1.31B1.21B1.31B1.28B
Investment & Advances160.52M--92.12M---85.37M-
Other Non-Current Assets5.38M--5.09M-----
Deferred Charges60.52M--41.42M---51.79M-
Intangibles257.47M--226.64M---221.13M-
Deposits & Other Assets8.14M509.74M431.04M6.97M448.9M412.02M371.99M40.6M367M
Total Assets
2.96B3.01B2.81B2.43B2.69B2.62B2.52B2.74B2.59B
Notes Payable80.38M86.68M117.57M240.97M88.07M148.67M22.69M35.6M175.22M
Accounts Payable437.62M--349.97M---359.04M-
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses33.78M--15.34M---18.29M-
Income Taxes Payable---------
Other Current Liabilities151.32M504.04M544.2M123M451.2M398.06M466.53M139.73M420M
Total Current Liabilities
703.12M602.01M633.79M575M567.13M490.02M538.16M583.03M503M
Mortgages---------
Deferred Taxes/Income141.52M--112.82M---132.22M-
Convertible Debt---------
Long-Term Debt241.5M261.65M174.82M153.32M180.17M198.54M186.46M205.38M207M
Non-Current Capital Leases---------
Other Long-Term Liabilities37.94M192.43M167.1M31.51M170.14M166.21M152.61M33.1M159M
Total Liabilities
1.12B1.06B975.71M872.66M917.46M854.77M877.24M953.75M869M
Minority Interest---------
Preferred Stock---------
Common Stock Net844.04M900.3M844.03M731.5M844.03M844.03M787.77M844.04M805M
Capital Surplus---------
Retained Earnings1.07B1.1B1.01B854.85M944.79M935.67M868.89M897.52M829M
Treasury Stock---------
Other Liabilities-78.48M-49.41M-18.34M-25.97M-16.5M-17.76M-11.95M39.71M85M
Shareholders Equity1.84B1.95B1.84B1.56B1.77B1.76B1.64B1.78B1.72B
Total Liabilities & Shareholders Equity2.96B3.01B2.81B2.43B2.69B2.62B2.52B2.74B2.59B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Compania Cervecerias Unidas stock price, and Compania Cervecerias Unidas historical stock prices show the stock price movement over time, and the Compania Cervecerias Unidas PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: Anything that the Compania Cervecerias Unidas company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Compania Cervecerias Unidas had total assets of $2.96B.
  • 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
1.56
Debt to equity ratio
0.18
Asset turnover ratio
0.97
Receivables turnover
0
Price to book ratio
2.93