Compañía Cervecerías Unidas S.A.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Compañía Cervecerías Unidas S.A.'s balance sheet done over the years? Its assets were worth $3,423,946,280,000 last year, which is less than in the previous period. 61% of Compañía Cervecerías Unidas S.A.’s total assets is currently financed by debt. Its liabilities reached the amount of $2,086,563,699,000, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2014 | 1768901073000 | 620.40B | 35.07% |
|---|---|---|---|
| 2015 | 1823356551000 | 635.83B | 34.87% |
| 2016 | 1871577050000 | 671.28B | 35.87% |
| 2017 | 1976229087000 | 749.40B | 37.92% |
| 2018 | 2405864916000 | 1.01T | 42.26% |
| 2019 | 2353690714000 | 910.76B | 38.7% |
| 2020 | 2525336532000 | 1.11T | 44.21% |
| 2021 | 2846750637000 | 1.42T | 49.92% |
| 2022 | 3595078979000 | 2.15T | 60.06% |
| 2023 | 3423946280000 | 2.08T | 60.94% |
CCU Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 618.15B | 597.08B | 265.56B | 396.38B | 196.36B | 319.01B | 170.04B | 133.78B | 192.55B | 214.77B |
Short term investments | 3.31B | 11.95B | 14.01B | 7.32B | 6.24B | 11.01B | 10.72B | 8.40B | 13.64B | 1.01B |
Net receivables | 485.18B | 499.32B | 404.72B | 291.99B | 319.03B | 341.47B | 263.86B | 313.95B | 231.58B | 220.97B |
Inventory | 441.24B | 496.97B | 366.65B | 242.90B | 242.37B | 236.94B | 210.59B | 207.67B | 181.86B | 175.17B |
Other current assets | 53.78B | 16.60B | 15.78B | 11.75B | 12.68B | 11.66B | 78.65B | 9.91B | 74.02B | 73.44B |
Total current assets | 1.60T | 1.66T | 1.09T | 960.00B | 789.28B | 941.00B | 730.27B | 681.38B | 684.31B | 685.39B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.30T | 1.39T | 1.25T | 1.10T | 1.09T | 1.02T | 917.91B | 903.83B | 872.66B | 833.17B |
Goodwill | 127.59B | 136.96B | 131.17B | 117.19B | 124.95B | 123.04B | 94.61B | 96.66B | 83.30B | 86.77B |
Intangible assets | 153.12B | 172.38B | 151.94B | 128.25B | 125.61B | 118.96B | 77.03B | 77.67B | 64.12B | 68.65B |
Long term investments | 149.59B | 140.92B | 138.11B | 131.10B | 136.09B | 142.01B | 101.18B | 64.60B | 50.07B | 31.99B |
Other non-current assets | 82.22B | 63.93B | 52.97B | 30.13B | 25.67B | 21.87B | 14.84B | 15.54B | 34.35B | 32.69B |
Total non-current assets | 1.82T | 1.93T | 1.75T | 1.56T | 1.56T | 1.46T | 1.24T | 1.19T | 1.13T | 1.08T |
Total assets | 3.42T | 3.59T | 2.84T | 2.52T | 2.35T | 2.40T | 1.97T | 1.87T | 1.82T | 1.76T |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.43B | 1.35B | 6.86M | 1.26B | 1.31B | 2.49B | 116.52B | 94.10B | 46.03B | 40.33B |
Short term debt | 83.01B | 174.72B | 90.40B | 50.38B | 54.04B | 42.60B | 34.65B | 42.54B | 31.19B | 52.68B |
Total current liabilities | 687.48B | 797.15B | 781.11B | 521.52B | 483.28B | 645.72B | 468.74B | 442.31B | 388.69B | 378.33B |
| Non-current liabilities: | ||||||||||
Long term debt | 1.25T | 1.19T | 483.24B | 440.07B | 261.76B | 228.02B | 161.54B | 117.94B | 136.92B | 134.46B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 136.11B | 51.42B | 38.79B | 36.18B | 165.71B | 142.84B | 119.10B | 24.23B | 110.21B | 87.58B |
Total non-current liabilities | 1.39T | 1.36T | 640.12B | 594.99B | 427.48B | 371.02B | 280.65B | 228.97B | 247.14B | 242.06B |
Total liabilities | 2.08T | 2.15T | 1.42T | 1.11T | 910.76B | 1.01T | 749.40B | 671.28B | 635.83B | 620.40B |
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