Compania Cervecerias Unidas SA
SGO:CCU
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| 52 Week Range |
4 849
6 130
|
| Price Target |
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Balance Sheet
Balance Sheet Decomposition
Compania Cervecerias Unidas SA
| Current Assets | 1.5T |
| Cash & Short-Term Investments | 638.8B |
| Receivables | 376B |
| Other Current Assets | 497.6B |
| Non-Current Assets | 2.1T |
| Long-Term Investments | 171.4B |
| PP&E | 1.5T |
| Intangibles | 338.4B |
| Other Non-Current Assets | 82.2B |
| Current Liabilities | 659.8B |
| Accounts Payable | 279B |
| Accrued Liabilities | 77.2B |
| Short-Term Debt | 12B |
| Other Current Liabilities | 291.6B |
| Non-Current Liabilities | 1.5T |
| Long-Term Debt | 1.2T |
| Other Non-Current Liabilities | 269B |
Balance Sheet
Compania Cervecerias Unidas SA
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
131 558
|
75 485
|
58 561
|
50 762
|
112 501
|
89 404
|
197 837
|
123 205
|
568 640
|
553 795
|
|
| Cash |
30 866
|
42 383
|
41 626
|
45 487
|
64 306
|
71 636
|
81 088
|
68 314
|
179 337
|
367 426
|
|
| Cash Equivalents |
100 693
|
33 102
|
16 935
|
5 275
|
48 194
|
17 768
|
116 749
|
54 890
|
389 303
|
186 369
|
|
| Short-Term Investments |
89 700
|
130 713
|
83 879
|
130 007
|
229 259
|
116 781
|
210 765
|
166 215
|
74 099
|
67 673
|
|
| Total Receivables |
269 635
|
272 279
|
313 748
|
320 052
|
341 054
|
318 425
|
291 566
|
404 366
|
498 175
|
484 314
|
|
| Accounts Receivables |
216 984
|
228 192
|
248 393
|
258 183
|
284 063
|
266 079
|
242 366
|
314 671
|
373 528
|
379 918
|
|
| Other Receivables |
52 652
|
44 087
|
65 355
|
61 870
|
56 991
|
52 346
|
49 200
|
89 695
|
124 647
|
104 396
|
|
| Inventory |
175 179
|
181 861
|
207 260
|
210 146
|
236 552
|
241 894
|
242 438
|
365 974
|
496 980
|
440 493
|
|
| Other Current Assets |
19 317
|
23 974
|
18 239
|
18 140
|
21 642
|
22 779
|
17 400
|
31 613
|
24 054
|
55 408
|
|
| Total Current Assets |
685 390
|
684 312
|
681 687
|
729 107
|
941 007
|
789 282
|
960 006
|
1 091 372
|
1 661 948
|
1 601 683
|
|
| PP&E Net |
851 256
|
872 667
|
904 105
|
917 913
|
1 021 267
|
1 097 534
|
1 107 595
|
1 250 597
|
1 391 712
|
1 309 733
|
|
| PP&E Gross |
851 256
|
872 667
|
904 105
|
917 913
|
1 021 267
|
1 097 534
|
1 107 595
|
1 250 597
|
1 391 712
|
1 309 733
|
|
| Accumulated Depreciation |
600 653
|
637 344
|
688 216
|
709 444
|
757 757
|
799 517
|
864 500
|
937 273
|
1 110 968
|
1 150 035
|
|
| Intangible Assets |
68 657
|
71 868
|
77 934
|
77 032
|
118 964
|
125 619
|
128 257
|
151 944
|
172 390
|
153 123
|
|
| Goodwill |
86 780
|
99 490
|
96 927
|
94 617
|
123 045
|
124 955
|
117 191
|
131 173
|
136 969
|
127 592
|
|
| Note Receivable |
523
|
446
|
3 920
|
4 233
|
3 554
|
3 343
|
1 993
|
3 905
|
3 984
|
3 356
|
|
| Long-Term Investments |
40 259
|
56 913
|
70 863
|
107 014
|
154 059
|
149 082
|
150 766
|
178 918
|
188 264
|
157 714
|
|
| Other Long-Term Assets |
36 036
|
39 751
|
36 592
|
46 312
|
43 969
|
63 876
|
59 528
|
38 841
|
39 811
|
70 744
|
|
| Other Assets |
86 780
|
99 490
|
96 927
|
94 617
|
123 045
|
124 955
|
117 191
|
131 173
|
136 969
|
127 592
|
|
| Total Assets |
1 768 901
N/A
|
1 825 447
+3%
|
1 872 027
+3%
|
1 976 229
+6%
|
2 405 865
+22%
|
2 353 691
-2%
|
2 525 337
+7%
|
2 846 751
+13%
|
3 595 079
+26%
|
3 423 946
-5%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
203 783
|
227 737
|
210 221
|
224 330
|
247 336
|
248 609
|
256 223
|
439 971
|
421 646
|
361 638
|
|
| Accrued Liabilities |
17 944
|
21 712
|
70 235
|
78 876
|
83 865
|
83 322
|
106 125
|
126 229
|
112 854
|
112 050
|
|
| Short-Term Debt |
11 787
|
12 503
|
15 137
|
17 936
|
17 941
|
15 372
|
16 190
|
11 981
|
11 912
|
40 330
|
|
| Current Portion of Long-Term Debt |
52 685
|
31 192
|
42 546
|
28 106
|
42 607
|
54 049
|
50 380
|
90 409
|
174 729
|
70 288
|
|
| Other Current Liabilities |
92 132
|
95 547
|
104 234
|
119 501
|
253 975
|
81 930
|
92 606
|
112 525
|
76 012
|
103 177
|
|
| Total Current Liabilities |
378 331
|
388 691
|
442 373
|
468 749
|
645 724
|
483 282
|
521 524
|
781 115
|
797 152
|
687 483
|
|
| Long-Term Debt |
134 467
|
136 927
|
117 944
|
161 002
|
228 028
|
261 769
|
440 077
|
483 242
|
1 197 829
|
1 258 974
|
|
| Deferred Income Tax |
87 519
|
90 238
|
86 815
|
94 350
|
108 500
|
131 583
|
118 730
|
118 086
|
112 700
|
86 357
|
|
| Minority Interest |
122 912
|
129 706
|
123 358
|
125 752
|
108 989
|
114 873
|
112 244
|
117 897
|
120 943
|
119 018
|
|
| Other Liabilities |
20 084
|
22 070
|
24 239
|
25 299
|
34 496
|
34 130
|
36 187
|
38 792
|
51 428
|
53 750
|
|
| Total Liabilities |
743 313
N/A
|
767 631
+3%
|
794 729
+4%
|
875 152
+10%
|
1 125 738
+29%
|
1 025 637
-9%
|
1 228 762
+20%
|
1 539 132
+25%
|
2 280 053
+48%
|
2 205 581
-3%
|
|
| Equity | |||||||||||
| Common Stock |
562 693
|
562 693
|
562 693
|
562 693
|
562 693
|
562 693
|
562 693
|
562 693
|
562 693
|
562 693
|
|
| Retained Earnings |
530 721
|
590 561
|
635 125
|
538 384
|
835 408
|
866 963
|
884 558
|
791 560
|
796 553
|
821 098
|
|
| Other Equity |
0
|
95 438
|
120 520
|
0
|
117 974
|
101 602
|
150 677
|
46 635
|
44 220
|
165 427
|
|
| Total Equity |
1 025 588
N/A
|
1 057 816
+3%
|
1 077 298
+2%
|
1 101 077
+2%
|
1 280 127
+16%
|
1 328 054
+4%
|
1 296 574
-2%
|
1 307 618
+1%
|
1 315 026
+1%
|
1 218 365
-7%
|
|
| Total Liabilities & Equity |
1 768 901
N/A
|
1 825 447
+3%
|
1 872 027
+3%
|
1 976 229
+6%
|
2 405 865
+22%
|
2 353 691
-2%
|
2 525 337
+7%
|
2 846 751
+13%
|
3 595 079
+26%
|
3 423 946
-5%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
370
|
370
|
370
|
370
|
370
|
370
|
370
|
370
|
370
|
370
|
|
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