Compañía Cervecerías Unidas S.A. CCU
$ 11.24
3.59%
Compañía Cervecerías Unidas S.A. Balance Sheet 2011-2024 | CCU
Annual Balance Sheet Compañía Cervecerías Unidas S.A.
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | 61.9 B | 86.4 B | -66.3 B | 1.25 B | 8.98 B | -42 B | -45 B | -175 B | 132 B | -104 B |
Long Term Debt |
- | 413 B | 234 B | 210 B | 143 B | 100 B | 120 B | 118 B | 126 B | 193 B | 7.6 B |
Long Term Debt Current |
- | 4.93 B | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | 595 B | 427 B | 371 B | 281 B | 229 B | 247 B | 242 B | 234 B | 301 B | 263 B |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | 1.12 T | 911 B | 1.02 T | 749 B | 671 B | 636 B | 620 B | 643 B | 616 B | 614 B |
Deferred Revenue |
- | 1.27 B | 1.31 B | 2.5 B | - | - | - | - | - | - | - |
Retained Earnings |
- | 922 B | 903 B | 868 B | 716 B | 658 B | 598 B | 538 B | 492 B | 430 B | 373 B |
Total Assets |
- | 2.53 T | 2.35 T | 2.41 T | 1.98 T | 1.87 T | 1.82 T | 1.77 T | 1.73 T | 1.33 T | 1.3 T |
Cash and Cash Equivalents |
- | 396 B | 196 B | 319 B | 170 B | 134 B | 193 B | - | - | - | - |
Book Value |
- | 1.41 T | 1.44 T | 1.39 T | 1.23 T | 1.2 T | 1.19 T | 1.15 T | 1.08 T | 711 B | 685 B |
Total Shareholders Equity |
- | 1.41 T | 1.44 T | 1.39 T | 1.23 T | 1.2 T | 1.19 T | - | - | - | - |
All numbers in CLP currency
Quarterly Balance Sheet Compañía Cervecerías Unidas S.A.
2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | 29 B | - | - | - | 27.2 B | - | - | - | 28.2 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 640 B | - | - | - | 595 B | - | - | - | 427 B | - | - | - | 371 B | - | - | - | 281 B | - | - | - | 229 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | 1.42 T | - | - | - | 1.12 T | - | - | - | 911 B | - | - | - | 1.02 T | - | - | - | 749 B | - | - | - | 671 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | - | 832 B | - | - | - | 922 B | - | - | - | 903 B | - | - | - | 868 B | - | - | - | 716 B | - | - | - | 658 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
- | - | - | - | 2.85 T | - | - | - | 2.53 T | - | - | - | 2.35 T | - | - | - | 2.41 T | - | - | - | 1.98 T | - | - | - | 1.87 T | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
- | - | - | - | 266 B | - | - | - | 396 B | - | - | - | 196 B | - | - | - | 319 B | - | - | - | 170 B | - | - | - | 134 B | - | - | - | 193 B | - | - | - | 215 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
- | - | - | - | 1.43 T | - | - | - | 1.41 T | - | - | - | 1.44 T | - | - | - | 1.39 T | - | - | - | 1.23 T | - | - | - | 1.2 T | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
- | - | - | - | 1.43 T | - | - | - | 1.41 T | - | - | - | 1.44 T | - | - | - | 1.39 T | - | - | - | 1.23 T | - | - | - | 1.2 T | - | - | - | 1.19 T | - | - | - | 1.15 T | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in CLP currency