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Compania Cervecerias Unidas S.A. (CCU)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-MAR
2007		 30-JUN
2007		 30-SEP
2007		 31-DEC
2007		 31-MAR
2008		 newer
Cash & Equivalents 108M 91.8M 124M 145M 602M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.55B 1.67B 1.71B 1.69B 1.68B
Inventories 0 0 0 27.9M 0
Pre-paid Expenses 136M 138M 138M 208M 125M
Deferred Tax Assets 0 0 0 20.9M 0
Other Current Assets 269M 321M 367M 200M 270M
Total Current Assets 2.07B 2.22B 2.34B 2.29B 2.68B
Property, Plant & Equipment 3.16B 2.95B 2.95B 3.22B 3.07B
Goodwill & Intangibles 12.5B 12.0B 11.9B 12.4B 12.3B
Other Long-term Assets 959M 1.63B 1.63B 927M 1.04B
Total Long-Term Assets 16.6B 16.6B 16.5B 16.5B 16.4B
Total Assets 18.7B 18.8B 18.9B 18.8B 19.1B
Accounts Payable 133M 113M 125M 166M 129M
Accrued Expenses 821M 882M 910M 913M 832M
Short Term Debt 563M 689M 700M 1.36B 870M
Other Current Liabilities 211M 215M 217M 196M 243M
Total Current Liabilities 1.82B 2.05B 2.10B 2.81B 2.30B
Long Term Debt 6.86B 6.60B 6.32B 5.21B 5.07B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 649M 695M 765M 797M 831M
Other Long-term Liabilities 868M 805M 711M 746M 729M
Total Long-term Liabilities 8.38B 8.10B 7.80B 6.76B 6.63B
Minority Interest 363M 383M 406M 436M 461M
Total Liabilities 10.6B 10.5B 10.3B 10.0B 9.39B
Preferred Stock 0 0 0 0 0
Common Par 49.6M 49.8M 49.8M 49.8M 49.8M
Additional Paid-In Capital 26.8B 26.8B 26.8B 26.9B 26.9B
Retained Earnings -19.0B -18.9B -18.7B -18.5B -17.7B
Treasury Stock -3.55M -3.81M -4.51M -4.95M -6.61M
Other Equity 307M 338M 384M 384M 437M
Total Shareholder's Equity 8.13B 8.32B 8.56B 8.80B 9.66B
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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