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

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

The fundamental analysis of this company requires a thorough look at Compania Cervecerias Unidas balance sheet. Financial strength can be guaged by performing Compania Cervecerias Unidas stock analysis and by analyzing the balance sheet. 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 $174.82M at the end of 2017-Q1. View 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 - Dec.2017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q4
Cash228.49M173.92M158.46M188.18M315.02M288.83M270M292M363M386.58M
Marketable Securities-10.92M---20.46M---11.66M
Receivables-407.82M---408.41M---485.34M
Inventory-269.41M---272.79M---315.31M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets783.09M23.7M746.59M704.62M622.78M35.96M674M669M696M34.76M
Compania Cervecerias Unidas Total Current Assets
1.01B885.8M905.06M892.8M937.81M1.03B944M962M1.06B1.23B
Property Plant & Equipment-2.07B---2.27B----
Accumulated Depreciation-894.68M---956.01M----
Compania Cervecerias Unidas Net Property Plant & Equipment
1.37B1.17B1.34B1.31B1.21B1.31B1.28B1.37B1.39B1.53B
Investment & Advances-92.12M---85.37M---72.46M
Other Non-Current Assets-5.09M---0.66M---0.93M
Deferred Charges-41.42M---51.79M---54.37M
Intangibles-226.64M---221.13M---279.78M
Deposits & Other Assets431.04M6.97M448.9M412.02M371.99M40.6M367M371M380M10.48M
Compania Cervecerias Unidas Total Assets
2.81B2.43B2.69B2.62B2.52B2.74B2.59B2.7B2.83B3.18B
Notes Payable65.96M117.57M240.97M88.07M148.67M22.69M35.6M175.22M27.91M69.6M
Accounts Payable-349.97M---359.04M---385.31M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses-15.34M---18.29M---53.34M
Income Taxes Payable----------
Other Current Liabilities544.2M123M451.2M398.06M466.53M139.73M420M377M483M124.75M
Compania Cervecerias Unidas Total Current Liabilities
633.79M575M567.13M490.02M538.16M583.03M503M452M564M680.99M
Mortgages----------
Deferred Taxes/Income-112.82M---132.22M---157.53M
Convertible Debt----------
Long-Term Debt174.82M153.32M180.17M198.54M186.46M205.38M207M232M213M242.15M
Non-Current Capital Leases----------
Other Long-Term Liabilities167.1M31.51M170.14M166.21M152.61M33.1M159M172M175M36.02M
Compania Cervecerias Unidas Total Liabilities
975.71M872.66M917.46M854.77M877.24M953.75M869M857M953M1.12B
Minority Interest----------
Preferred Stock----------
Common Stock Net844.03M731.5M844.03M844.03M787.77M844.04M805M881M898M1.01B
Capital Surplus----------
Retained Earnings1.01B854.85M944.79M935.67M868.89M897.52M829M890M893M968.29M
Treasury Stock----------
Other Liabilities-18.34M-25.97M-16.5M-17.76M-11.95M39.71M85M73M81M86.14M
Compania Cervecerias Unidas Shareholders Equity
1.84B1.56B1.77B1.76B1.64B1.78B1.72B1.84B1.87B2.07B
Compania Cervecerias Unidas Total Liabilities & Shareholders Equity
2.81B2.43B2.69B2.62B2.52B2.74B2.59B2.7B2.83B3.18B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Compania Cervecerias Unidas stock price, and Compania Cervecerias Unidas historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Compania Cervecerias Unidas PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: CCU total assets, which was at $2.81B for 2017-Q1 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 include short term loans and long term loans availed by the company to fund its business operations. CCU stock had total liabilities of $975.71M for quarter 2017-Q1.
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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