Consumer Defensive - Beverages - Alcoholic - NYSE - CL
$ 10.82
0.185 %
$ 2 B
Market Cap
15.46
P/E
BALANCE SHEET
3.42 T
ASSETS
2.09 T
LIABILITIES
1.22 T
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Compañía Cervecerías Unidas S.A.
| Current Assets | 1.6 T |
| Cash & Short-Term Investments | 621 B |
| Receivables | 464 B |
| Other Current Assets | 516 B |
| Non-Current Assets | 1.91 T |
| Long-Term Investments | 180 B |
| PP&E | 1.31 T |
| Other Non-Current Assets | 422 B |
| Current Liabilities | 687 B |
| Accounts Payable | 362 B |
| Short-Term Debt | 83 B |
| Other Current Liabilities | 243 B |
| Non-Current Liabilities | 1.49 T |
| Long-Term Debt | 1.27 T |
| Other Non-Current Liabilities | 219 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||||||||
| Cash & Cash Equivalents | 618 154.0 | 597 081.7 | 265 568.1 | 396 389.0 | 196 369.2 | 319 014.0 | 170 044.6 | 133 790.0 | 192 554.2 | 214 774.9 | 408 853.0 | 102 337.3 | 177 664.0 | 151 614.0 | 137 493.7 | 36 363.5 | 19 692.7 | 13 898.8 | 9 857.9 | 11 783.9 | 10 865.6 | 10 424.4 | 9 629.2 | 44 075.6 | 7 305.5 | 5 913.7 |
| Short Term Investments | 3 314.5 | 11 956.6 | 14 013.1 | 7 329.1 | 6 245.8 | 11 010.4 | 10 724.2 | 8 406.5 | 13 644.1 | 1 016.0 | 4 468.8 | 1 227.3 | 3 944.0 | 2 329.0 | 1 330.5 | 5 779.7 | 71 176.8 | 14 901.5 | 48 265.7 | 53 158.3 | 41 601.7 | 40 821.3 | 56 360.9 | 0 | 42 551.6 | 81 047.0 |
| Receivables | 464 096.7 | 499 327.3 | 389 216.7 | 291 990.0 | 319 039.5 | 341 477.6 | 263 865.5 | 250 837.8 | 231 589.8 | 220 974.8 | 221 114.4 | 233 470.7 | 220 238.4 | 173 998.2 | 152 619.2 | 156 078.3 | 120 059.8 | 105 565.3 | 88 758.5 | 78 840.0 | 71 467.3 | 71 520.9 | 66 462.0 | 0 | 64 502.4 | 62 142.5 |
| Inventory | 440 492.7 | 496 979.8 | 366 657.7 | 242 900.7 | 242 375.0 | 236 945.3 | 210 592.1 | 207 672.6 | 181 860.8 | 175 179.2 | 153 085.8 | 141 911.0 | 128 535.2 | 108 353.3 | 108 069.6 | 133 910.0 | 77 380.5 | 74 740.7 | 70 825.4 | 53 606.7 | 55 043.4 | 47 258.6 | 41 826.2 | 0 | 42 505.0 | 37 518.2 |
| Other Current Assets | 75 625.2 | 56 603.0 | 56 600.7 | 21 859.7 | 25 576.3 | 32 740.5 | 78 658.3 | 81 628.6 | 74 028.5 | 73 445.5 | 30 974.7 | 16 941.8 | 11 762.7 | 9 987.3 | 10 239.6 | 9 107.8 | 38 779.9 | 48 285.4 | 20 481.5 | 20 758.3 | 20 563.0 | 49 061.2 | 26 753.5 | 146 536.9 | 39 448.9 | 36 257.9 |
| Total Current Assets | 1 601 683.1 | 1 661 948.4 | 1 091 372.4 | 960 006.1 | 789 281.8 | 941 007.3 | 730 279.8 | 681 386.6 | 684 311.9 | 685 390.3 | 818 497.0 | 495 888.0 | 542 546.0 | 446 282.0 | 408 422.1 | 375 710.8 | 334 405.4 | 263 995.7 | 241 001.0 | 222 360.0 | 199 541.0 | 219 086.5 | 201 031.7 | 190 612.5 | 196 313.4 | 222 879.3 |
| PP&E | 1 309 732.9 | 1 391 712.3 | 1 250 597.4 | 1 107 595.2 | 1 097 534.2 | 1 021 266.6 | 917 913.4 | 903 831.7 | 872 667.2 | 833 171.2 | 680 994.0 | 612 328.7 | 556 949.0 | 508 162.0 | 492 136.0 | 519 520.0 | 393 981.1 | 341 554.3 | 320 644.2 | 300 086.1 | 313 804.4 | 330 657.8 | 342 551.2 | 328 563.3 | 316 752.8 | 294 280.2 |
| Intangible Assets | 153 123.2 | 172 389.7 | 151 943.7 | 128 257.4 | 125 618.7 | 118 964.1 | 77 032.5 | 77 678.9 | 64 120.4 | 68 656.9 | 64 033.9 | 58 670.0 | 41 173.3 | 34 982.2 | 33 305.5 | 31 763.5 | 7 723.1 | 26 568.2 | 0 | 36 242.8 | 33 781.2 | 39 245.7 | 39 705.9 | 0 | 36 922.2 | 25 836.2 |
| Goodwill | 127 592.1 | 136 969.4 | 131 172.8 | 117 190.8 | 124 955.4 | 123 044.9 | 94 617.5 | 96 663.0 | 83 300.6 | 86 779.9 | 81 872.8 | 70 055.4 | 69 441.2 | 67 761.4 | 70 170.1 | 63 024.7 | 29 709.2 | 30 640.0 | 33 045.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 179 574.9 | 140 926.0 | 138 114.5 | 131 106.8 | 136 098.1 | 142 017.8 | 101 188.5 | 64 608.7 | 50 075.5 | 31 998.6 | 17 601.9 | 17 326.4 | 40 118.3 | 42 611.9 | 43 284.8 | 58 383.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 52 240.1 | 63 935.9 | 52 978.6 | 30 135.5 | 25 674.0 | 21 873.1 | 14 846.1 | 15 543.5 | 34 351.4 | 32 697.1 | 40 194.9 | 48 384.4 | 29 456.4 | 33 343.5 | 34 720.0 | 16 864.6 | 60 797.8 | 40 022.9 | 48 913.0 | 31 248.9 | 29 471.5 | 63 969.0 | 46 114.3 | 104 751.0 | 44 199.6 | 38 390.7 |
| Other Assets | (88 778.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 0 | 1 | 0 |
| Total Assets | 3 423 946.3 | 3 595 079.0 | 2 846 750.6 | 2 525 336.5 | 2 353 690.7 | 2 405 864.9 | 1 976 229.1 | 1 871 577.1 | 1 823 356.6 | 1 768 901.1 | 1 727 720.0 | 1 326 447.7 | 1 298 491.0 | 1 151 689.0 | 1 106 037.5 | 1 072 953.2 | 826 616.5 | 702 781.1 | 643 604.0 | 589 937.8 | 576 598.1 | 652 958.9 | 629 403.2 | 623 926.7 | 594 187.9 | 581 386.3 |
| LIABILITIES | ||||||||||||||||||||||||||
| Accounts Payable | 361 618.8 | 428 868.3 | 449 803.9 | 264 041.0 | 252 858.5 | 251 668.1 | 229 583.6 | 215 466.3 | 182 570.7 | 207 478.8 | 190 794.2 | 165 392.4 | 166 203.6 | 135 391.6 | 126 215.0 | 136 198.5 | 56 763.4 | 47 201.3 | 42 462.9 | 38 045.0 | 39 361.5 | 41 510.1 | 35 688.0 | 0 | 32 505.0 | 29 083.9 |
| Short Term Debt | 83 011.0 | 180 378.3 | 96 330.0 | 57 975.1 | 57 124.3 | 42 607.3 | 34 654.2 | 44 667.0 | 31 191.7 | 52 685.5 | 121 100.5 | 42 313.2 | 71 279.2 | 6 260.5 | 19 786.9 | 87 613.0 | 13 958.7 | 32 492.0 | 15 675.1 | 41 253.3 | 38 975.6 | 48 971.9 | 31 315.3 | 38 351.5 | 25 410.3 | 22 830.8 |
| Other Current Liabilities | 233 613.3 | 178 841.8 | 199 914.5 | 178 256.8 | 152 794.7 | 275 563.4 | 181 984.9 | 170 371.9 | 162 730.3 | 106 469.9 | 86 317.5 | 99 727.2 | 96 526.7 | 87 015.2 | 92 017.6 | 24 159.4 | 63 448.0 | 58 967.4 | 41 005.0 | 30 092.5 | 32 307.7 | 21 827.2 | 38 452.7 | 69 834.0 | 34 726.3 | 32 477.0 |
| Total Current Liabilities | 687 482.6 | 797 152.4 | 781 115.3 | 521 524.1 | 483 282.0 | 645 724.2 | 468 749.5 | 442 311.7 | 388 690.7 | 378 331.3 | 409 129.0 | 314 529.6 | 350 771.0 | 236 958.0 | 246 068.0 | 273 368.3 | 150 715.1 | 146 643.8 | 109 062.3 | 124 730.6 | 120 602.9 | 122 267.3 | 105 456.0 | 108 185.5 | 95 956.6 | 84 391.7 |
| Long Term Debt | 1 268 396.4 | 1 207 034.2 | 487 308.3 | 440 097.0 | 261 795.8 | 228 028.3 | 161 543.5 | 119 026.9 | 136 926.5 | 134 467.3 | 159 082.9 | 208 965.8 | 170 862.5 | 58 147.4 | 210 045.7 | 161 739.7 | 163 084.2 | 129 593.2 | 142 524.2 | 101 297.8 | 101 188.5 | 23 940.2 | 41 374.8 | 53 234.1 | 61 937.5 | 75 715.0 |
| Deferred Tax Income | 0 | 112 699.8 | 118 085.7 | 118 729.9 | 131 582.6 | 108 500.2 | 94 350.1 | 86 790.0 | 88 147.0 | 87 518.7 | 73 033.4 | 74 495.9 | 60 147.0 | 53 454.0 | 50 672.3 | 23 180.4 | 15 125.0 | 15 672.0 | 12 177.7 | 12 887.8 | 14 687.3 | 18 862.4 | 15 850.0 | 0 | 10 309.7 | 7 901.1 |
| Other Liabilities | 219 463.4 | 154 923.3 | 152 811.7 | 154 896.8 | 165 685.7 | 34 496.3 | 119 107.5 | 109 945.9 | 110 217.2 | 87 586.0 | 75 264.1 | 17 938.1 | 31 924.5 | 188 055.6 | 75 596.1 | 1 438.4 | 26 177.5 | 15 827.2 | 15 875.1 | 5 539.0 | 8 384.7 | 12 917.9 | 15 276.3 | 29 192.9 | 15 100.6 | 21 182.7 |
| Total Liabilities | 2 086 563.7 | 2 159 109.9 | 1 421 235.3 | 1 116 517.9 | 910 763.5 | 1 016 749.0 | 749 400.5 | 671 284.5 | 635 834.4 | 620 401.2 | 643 476.0 | 615 929.5 | 613 705.0 | 536 615.0 | 531 709.8 | 482 907.2 | 370 226.6 | 311 221.0 | 284 021.6 | 250 456.1 | 259 550.5 | 177 987.8 | 177 958.4 | 190 612.5 | 186 362.1 | 189 190.5 |
| EQUITY | ||||||||||||||||||||||||||
| Common Stock | 562 693.3 | 562 693.3 | 562 693.3 | 562 693.3 | 562 693.3 | 562 693.3 | 562 693.3 | 562 693.3 | 562 693.3 | 562 693.3 | 562 693.0 | 231 019.6 | 0 | 0 | 0 | 215 540.4 | 197 925.1 | 184 287.8 | 180 497.3 | 173 547.8 | 169 975.6 | 168 293.2 | 163 391.3 | 160 274.8 | 151 364.2 | 142 171.6 |
| Retained Earnings | 895 871.6 | 843 045.2 | 832 180.8 | 921 805.3 | 902 863.4 | 868 481.6 | 716 459.0 | 657 578.2 | 598 349.4 | 537 945.4 | 491 864.0 | 430 346.3 | 373 130.0 | 311 754.0 | 256 722.5 | 261 686.6 | 210 180.3 | 161 189.6 | 135 974.3 | 113 862.2 | 92 274.1 | 232 245.0 | 222 347.0 | 220 377.8 | 207 746.4 | 184 537.1 |
| Other Accumulative Comprehensive Income/Loss | (240 200.1) | (90 712.5) | (87 255.9) | (187 924.2) | (137 502.5) | (151 048.2) | (178 075.3) | (142 973.4) | (103 226.4) | (75 050.5) | (65 882.0) | (48 146.2) | (35 174.0) | (37 119.2) | (25 194.4) | (516 769.0) | (21 788.8) | (10 582.5) | (11 493.3) | (53.3) | 3 228.3 | 19 785.3 | 13 058.2 | 8 586.1 | 8 241.4 | 4 895.8 |
| Total Equity | 1 337 382.6 | 1 435 969.1 | 1 425 515.3 | 1 408 818.7 | 1 442 927.2 | 1 389 115.9 | 1 226 828.6 | 1 200 292.6 | 1 187 522.1 | 1 148 499.9 | 1 084 244.0 | 710 518.3 | 684 786.0 | 615 074.0 | 574 327.8 | 590 046.0 | 456 389.9 | 391 560.2 | 359 582.4 | 339 481.7 | 317 047.6 | 474 971.2 | 451 444.8 | 433 314.3 | 407 825.8 | 392 195.8 |
| Total Liabilities and Equity | 3 423 946.3 | 3 595 079.0 | 2 846 750.6 | 2 525 336.5 | 2 353 690.7 | 2 405 864.9 | 1 976 229.1 | 1 871 577.1 | 1 823 356.6 | 1 768 901.1 | 1 727 720.0 | 1 326 447.7 | 1 298 491.0 | 1 151 689.0 | 1 106 037.5 | 1 072 953.2 | 826 616.5 | 702 781.1 | 643 604.0 | 589 937.8 | 576 598.1 | 652 958.9 | 629 403.2 | 623 926.7 | 594 187.9 | 581 386.3 |
| SHARES OUTSTANDING | ||||||||||||||||||||||||||
| Common Shares Outstanding | 369.5 | 369.5 | 369.5 | 369.5 | 369.5 | 184.8 | 184.8 | 184.8 | 184.8 | 184.8 | 165.9 | 159.7 | 159.7 | 159.7 | 160.4 | 159.7 | 159.7 | 159.7 | 159.7 | 159.7 | 159.7 | 159.7 | 159.7 | 159.7 | 158.9 | 153.3 |