United Breweries Ltd
NSE:UBL
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| 52 Week Range |
1 584.1
2 180.9
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United Breweries Ltd
Balance Sheet
Balance Sheet Decomposition
United Breweries Ltd
| Current Assets | 44.6B |
| Cash & Short-Term Investments | 1.6B |
| Receivables | 24.3B |
| Other Current Assets | 18.7B |
| Non-Current Assets | 26.1B |
| Long-Term Investments | 465.9m |
| PP&E | 19.1B |
| Intangibles | 140m |
| Other Non-Current Assets | 6.3B |
| Current Liabilities | 28B |
| Accounts Payable | 7.9B |
| Short-Term Debt | 1.1B |
| Other Current Liabilities | 19.1B |
| Non-Current Liabilities | 428.9m |
| Long-Term Debt | 137.9m |
| Other Non-Current Liabilities | 291m |
Balance Sheet
United Breweries Ltd
| Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
658
|
124
|
99
|
127
|
153
|
192
|
294
|
4 097
|
8 626
|
3 358
|
|
| Cash |
413
|
62
|
33
|
126
|
153
|
190
|
294
|
847
|
1 476
|
799
|
|
| Cash Equivalents |
245
|
62
|
66
|
1
|
0
|
2
|
0
|
3 250
|
7 150
|
2 559
|
|
| Short-Term Investments |
760
|
8
|
41
|
117
|
89
|
61
|
142
|
81
|
83
|
12
|
|
| Total Receivables |
9 791
|
11 982
|
14 175
|
15 462
|
15 031
|
15 140
|
13 534
|
13 979
|
12 596
|
17 585
|
|
| Accounts Receivables |
9 586
|
9 318
|
11 189
|
12 954
|
14 986
|
15 110
|
13 504
|
13 950
|
12 549
|
14 084
|
|
| Other Receivables |
205
|
2 664
|
2 986
|
2 508
|
45
|
30
|
30
|
29
|
47
|
3 502
|
|
| Inventory |
5 583
|
6 101
|
6 881
|
7 508
|
8 941
|
10 641
|
11 122
|
11 469
|
9 533
|
14 520
|
|
| Other Current Assets |
3 236
|
471
|
611
|
440
|
2 191
|
3 980
|
4 523
|
3 610
|
2 953
|
1 390
|
|
| Total Current Assets |
20 028
|
18 685
|
21 807
|
23 653
|
26 405
|
30 014
|
29 615
|
33 236
|
33 791
|
36 865
|
|
| PP&E Net |
16 683
|
18 612
|
18 235
|
18 338
|
17 526
|
19 159
|
20 771
|
20 508
|
20 000
|
19 095
|
|
| PP&E Gross |
16 683
|
18 612
|
18 235
|
18 338
|
17 526
|
19 159
|
20 771
|
20 508
|
20 000
|
19 095
|
|
| Accumulated Depreciation |
10 817
|
12 820
|
15 104
|
17 827
|
20 152
|
22 425
|
25 160
|
27 316
|
29 261
|
31 496
|
|
| Intangible Assets |
218
|
406
|
354
|
295
|
253
|
269
|
239
|
210
|
164
|
122
|
|
| Goodwill |
242
|
242
|
242
|
242
|
242
|
242
|
242
|
65
|
65
|
65
|
|
| Note Receivable |
1 514
|
1 191
|
1 251
|
1 467
|
1 654
|
3 043
|
2 982
|
2 583
|
2 656
|
5 019
|
|
| Long-Term Investments |
1
|
890
|
618
|
99
|
7
|
50
|
12
|
107
|
134
|
147
|
|
| Other Long-Term Assets |
288
|
803
|
1 153
|
692
|
1 147
|
1 066
|
1 648
|
1 813
|
2 684
|
1 492
|
|
| Other Assets |
242
|
242
|
242
|
242
|
242
|
242
|
242
|
65
|
65
|
65
|
|
| Total Assets |
38 975
N/A
|
40 829
+5%
|
43 659
+7%
|
44 787
+3%
|
47 234
+5%
|
53 844
+14%
|
55 508
+3%
|
58 522
+5%
|
59 493
+2%
|
62 804
+6%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
2 097
|
3 799
|
4 176
|
4 596
|
5 217
|
5 902
|
5 450
|
6 181
|
6 380
|
7 170
|
|
| Accrued Liabilities |
338
|
287
|
368
|
338
|
452
|
941
|
990
|
1 031
|
1 055
|
1 227
|
|
| Short-Term Debt |
4 889
|
1 876
|
2 129
|
2 119
|
528
|
60
|
1 602
|
2
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2 157
|
1 633
|
3 354
|
1 981
|
543
|
1 301
|
831
|
1 466
|
37
|
49
|
|
| Other Current Liabilities |
6 284
|
7 652
|
8 838
|
9 996
|
11 230
|
12 791
|
11 032
|
12 703
|
12 275
|
14 329
|
|
| Total Current Liabilities |
15 765
|
15 246
|
18 864
|
19 030
|
17 970
|
20 996
|
19 904
|
21 382
|
19 746
|
22 775
|
|
| Long-Term Debt |
5 276
|
5 981
|
2 580
|
1 840
|
2 050
|
754
|
89
|
1 152
|
61
|
107
|
|
| Deferred Income Tax |
795
|
676
|
634
|
470
|
182
|
114
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
19
|
23
|
25
|
28
|
29
|
30
|
33
|
38
|
41
|
46
|
|
| Other Liabilities |
55
|
52
|
85
|
77
|
100
|
112
|
279
|
127
|
294
|
227
|
|
| Total Liabilities |
21 909
N/A
|
21 978
+0%
|
22 188
+1%
|
21 445
-3%
|
20 332
-5%
|
22 006
+8%
|
20 306
-8%
|
22 699
+12%
|
20 142
-11%
|
23 155
+15%
|
|
| Equity | |||||||||||
| Common Stock |
1 005
|
264
|
264
|
264
|
264
|
264
|
264
|
264
|
264
|
264
|
|
| Retained Earnings |
9 767
|
12 293
|
14 913
|
16 817
|
20 362
|
25 280
|
28 644
|
29 265
|
32 793
|
33 091
|
|
| Additional Paid In Capital |
6 294
|
6 294
|
6 294
|
6 294
|
6 294
|
6 294
|
6 294
|
6 294
|
6 294
|
6 294
|
|
| Other Equity |
0
|
0
|
0
|
33
|
18
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
17 066
N/A
|
18 851
+10%
|
21 471
+14%
|
23 342
+9%
|
26 903
+15%
|
31 838
+18%
|
35 203
+11%
|
35 823
+2%
|
39 351
+10%
|
39 649
+1%
|
|
| Total Liabilities & Equity |
38 975
N/A
|
40 829
+5%
|
43 659
+7%
|
44 787
+3%
|
47 234
+5%
|
53 844
+14%
|
55 508
+3%
|
58 522
+5%
|
59 493
+2%
|
62 804
+6%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
264
|
264
|
264
|
264
|
264
|
264
|
264
|
264
|
264
|
264
|
|
| Preferred Shares Outstanding |
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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