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

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$27.1 $0.51 (1.92%) CCU stock closing price Sep 18, 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 $1.36B and shareholders equity of $2.01B. 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 - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash503.33M351.38M255.06M182.51M185.65M228.49M173.92M158.46M188.18M315.02M
Marketable Securities--16.08M---10.92M---
Receivables--481.83M---407.82M---
Inventory--315.21M---269.41M---
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets799.06M829.74M27.2M837.65M707.83M783.09M23.7M746.59M704.62M622.78M
Total Current Assets
1.3B1.18B1.1B1.02B893.49M1.01B885.8M905.06M892.8M937.81M
Property Plant & Equipment--2.44B---2.07B---
Accumulated Depreciation--1.06B---894.68M---
Net Property Plant & Equipment
1.47B1.56B1.38B1.48B1.38B1.37B1.17B1.34B1.31B1.21B
Investment & Advances--160.52M---92.12M---
Other Non-Current Assets--5.38M---5.09M---
Deferred Charges--60.52M---41.42M---
Intangibles--257.47M---226.64M---
Deposits & Other Assets594.01M589.67M8.14M509.74M460.65M431.04M6.97M448.9M412.02M371.99M
Total Assets
3.37B3.33B2.96B3.01B2.74B2.81B2.43B2.69B2.62B2.52B
Notes Payable187.81M80.38M86.68M65.96M117.57M240.97M88.07M148.67M22.69M35.6M
Accounts Payable--437.62M---349.97M---
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses--33.78M---15.34M---
Income Taxes Payable----------
Other Current Liabilities711.3M636.11M151.32M504.04M392M544.2M123M451.2M398.06M466.53M
Total Current Liabilities
899.11M815.83M703.12M602.01M506.97M633.79M575M567.13M490.02M538.16M
Mortgages----------
Deferred Taxes/Income--141.52M---112.82M---
Convertible Debt----------
Long-Term Debt262.91M273.45M241.5M261.65M219.84M174.82M153.32M180.17M198.54M186.46M
Non-Current Capital Leases----------
Other Long-Term Liabilities194.77M205.54M37.94M192.43M176.84M167.1M31.51M170.14M166.21M152.61M
Total Liabilities
1.36B1.29B1.12B1.06B903.66M975.71M872.66M917.46M854.77M877.24M
Minority Interest----------
Preferred Stock----------
Common Stock Net900.31M956.58M844.04M900.3M844.03M844.03M731.5M844.03M844.03M787.77M
Capital Surplus----------
Retained Earnings1.32B1.26B1.07B1.1B1.02B1.01B854.85M944.79M935.67M868.89M
Treasury Stock----------
Other Liabilities-211.92M-181.84M-78.48M-49.41M-30.43M-18.34M-25.97M-16.5M-17.76M-11.95M
Shareholders Equity2.01B2.04B1.84B1.95B1.83B1.84B1.56B1.77B1.76B1.64B
Total Liabilities & Shareholders Equity3.37B3.33B2.96B3.01B2.74B2.81B2.43B2.69B2.62B2.52B
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 $3.37B.
  • 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 $1.36B. 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
1.45
Debt to equity ratio
0.22
Asset turnover ratio
0.71
Receivables turnover
29.05
Price to book ratio
2.59