CCU Stock Annual Balance Sheet. Download in Excel
CCU 
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CCU Balance Sheet
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|
| Accounts payable | 281,682 M | 303,380 M | 306,656 M | 324,521 M | 515,523 M | 491,315 M | |
| Accounts receivable | 286,214 M | 320,702 M | 300,014 M | 275,388 M | 372,996 M | 445,264 M | |
| Accrued expenses | 314,277 M | 386,203 M | 336,139 M | 364,205 M | 576,798 M | 534,662 M | |
| AllowanceForLoansAndLeaseLosses | 4,155 M | 6,059 M | 5,793 M | 6,323 M | 5,820 M | 5,690 M | |
| Cash and equivalents | 269,315 M | 461,032 M | 332,467 M | 527,496 M | 403,683 M | 738,008 M | |
| CashCashEquivalentsAndShortTermInvestments | 269,315 M | 461,032 M | 332,467 M | 527,496 M | 403,683 M | 738,008 M | |
| CashEquivalents | 124,087 M | 253,237 M | 111,322 M | 304,661 M | 197,254 M | 417,745 M | |
| Common par | -187,924 M | -87,256 M | -90,712 M | ||||
| Common stock equity | 716,459 M | 868,482 M | 902,863 M | 733,881 M | 744,925 M | 752,333 M | |
| CommonStock | 1,389,116 M | 1,442,927 M | -187,924 M | -87,256 M | -90,712 M | ||
| Cost in excess | 94,617 M | 123,045 M | 124,955 M | 117,191 M | 131,173 M | 136,969 M | |
| CurrentCapitalLeaseObligation | 4,857 M | 4,935 M | 6,152 M | 9,121 M | |||
| CurrentDeferredAssets | 1,316 M | 1,271 M | 2,305 M | 3 M | 3 M | ||
| CurrentDeferredRevenue | 0.0 | 2,498 M | 1,313 M | 1,268 M | |||
| CurrentDeferredTaxesAssets | 1,316 M | 1,271 M | 2,305 M | 3 M | 3 M | ||
| CurrentDeferredTaxesLiabilities | 94,350 M | 108,500 M | 131,583 M | 118,730 M | 118,086 M | 112,700 M | |
| CurrentProvisions | 26,582 M | 32,199 M | 30,397 M | 42,885 M | 53,222 M | 45,840 M | |
| Deferred revenues | 94,350 M | 108,500 M | 131,583 M | 118,730 M | 118,086 M | 112,700 M | |
| DerivativeProductLiabilities | 1,840 M | 1,352 M | 805 M | ||||
| DividendsPayable | 74,272 M | 161,632 M | 46,723 M | 38,601 M | 43,088 M | 19,961 M | |
| FinancialAssets | 1,918 M | 3,325 M | 4,671 M | 11,953 M | 31,252 M | 37,054 M | |
| Finished goods | 74,898 M | 83,844 M | 83,163 M | 73,972 M | 120,546 M | 184,684 M | |
| GoodwillAndOtherIntangibleAssets | 171,650 M | 242,009 M | 250,574 M | 245,448 M | 283,117 M | 309,359 M | |
| Gross fixed assets (Plant Property & Equipment) | 917,913 M | 1,021,267 M | 1,097,534 M | 1,107,595 M | 1,250,597 M | 1,391,712 M | |
| Intangibles | 77,032 M | 118,964 M | 125,619 M | 128,257 M | 151,944 M | 172,390 M | |
| InterestPayable | 11,561 M | 0.0 | |||||
| Inventories | 201,988 M | 228,062 M | 232,434 M | 231,843 M | 353,427 M | 480,800 M | |
| Invested capital | 716,459 M | 868,482 M | 902,863 M | 733,881 M | 744,925 M | 752,333 M | |
| Land & improvements | 225,841 M | 249,549 M | 265,724 M | 263,888 M | 275,541 M | 280,330 M | |
| LongTermCapitalLeaseObligation | 28,213 M | 27,200 M | 29,009 M | 31,307 M | |||
| LongTermDebtAndCapitalLeaseObligation | 28,213 M | 27,200 M | 29,009 M | 31,307 M | |||
| LongTermProvisions | 24,757 M | 34,327 M | 34,103 M | 36,167 M | 34,726 M | 42,223 M | |
| Minority interest | 125,752 M | 108,989 M | 114,873 M | 112,244 M | 117,897 M | 120,943 M | |
| Net fixed assets (net PP&E) | 917,913 M | 1,021,267 M | 1,097,534 M | 1,107,595 M | 1,250,597 M | 1,391,712 M | |
| NetUnrealizedGainLossForeignCurrency | 79.0 | 0.0 | |||||
| NonCurrentAccruedExpenses | 542 M | 12 M | 27 M | 20 M | 29 M | 21 M | |
| NonCurrentDeferredAssets | 40,351 M | 37,691 M | 54,529 M | 51,045 M | 30,571 M | 27,197 M | |
| NonCurrentDeferredTaxesAssets | 40,351 M | 37,691 M | 54,529 M | 51,045 M | 30,571 M | 27,197 M | |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 23,699 M | 27,095 M | 33,571 M | 41,644 M | 35,253 M | 42,773 M | |
| NonCurrentPrepaidAssets | 4,804 M | 46,723 M | 4,356 M | 106,109 M | 54,890 M | 389,303 M | |
| Other current assets | 34,716 M | 50,097 M | 41,670 M | 38,086 M | 65,729 M | 83,876 M | |
| Other non-current assets | 6,951 M | 7,788 M | 7,425 M | 10,601 M | 10,549 M | 14,629 M | |
| Other non-current liabilities | 619,918 M | 241,693 M | 144,413 M | 453,247 M | 501,786 M | 1,197,357 M | |
| Other receivable | 5,811 M | 3,049 M | 3,279 M | 5,313 M | 5,307 M | 6,204 M | |
| OtherCurrentBorrowings | 1,042 M | 610 M | 909 M | 1,087 M | 1,074 M | 797 M | |
| OtherCurrentLiabilities | 53,592 M | 625,460 M | 626,222 M | 631,823 M | 664,120 M | 748,573 M | |
| OtherInventories | 201,988 M | 228,062 M | 232,434 M | 231,843 M | 353,427 M | 480,800 M | |
| OtherPayable | 10,069 M | 6,937 M | 8,979 M | 18,432 M | 26,208 M | 34,282 M | |
| Payables | 314,277 M | 386,203 M | 336,139 M | 364,205 M | 576,798 M | 534,662 M | |
| Raw materials | 2,337 M | 1,538 M | 1,318 M | 1,246 M | 3,945 M | 3,177 M | |
| Retained earnings | 716,459 M | 868,482 M | 902,863 M | 921,805 M | 832,181 M | 843,045 M | |
| TaxesReceivable | 28,028 M | 17,302 M | 15,132 M | 10,865 M | 26,063 M | 46,708 M | |
| Total assets | 1,976,229 M | 2,405,865 M | 2,353,691 M | 2,525,337 M | 2,846,751 M | 3,595,079 M | |
| Total current assets | 827,387 M | 1,081,515 M | 927,302 M | 1,088,995 M | 1,227,207 M | 1,800,858 M | |
| Total current liabilities | 488,801 M | 1,152,362 M | 1,129,198 M | 1,162,577 M | 1,418,378 M | 1,450,895 M | |
| Total equity | 716,459 M | 868,482 M | 902,863 M | 733,881 M | 744,925 M | 752,333 M | |
| Total liabilities | 1,134,019 M | 1,428,394 M | 1,335,954 M | 1,679,211 M | 1,983,929 M | 2,721,803 M | |
| Total non-current assets | 1,148,842 M | 1,324,350 M | 1,426,389 M | 1,436,342 M | 1,619,543 M | 1,794,221 M | |
| Total non-current liabilities | 645,217 M | 276,032 M | 206,756 M | 516,634 M | 565,551 M | 1,270,908 M | |
| TotalEquityGrossMinority | 842,211 M | 977,471 M | 1,017,736 M | 846,125 M | 862,822 M | 873,276 M | |
| TotalEquityGrossMinorityInterest | 842,211 M | 977,471 M | 1,017,736 M | 846,125 M | 862,822 M | 873,276 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,976,229 M | 2,405,865 M | 2,353,691 M | 2,525,337 M | 2,846,751 M | 3,595,079 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 645,217 M | 276,032 M | 206,756 M | 516,634 M | 565,551 M | 1,270,908 M | |
| TotalTaxPayable | 22,527 M | 75,885 M | 20,504 M | 21,251 M | 35,067 M | 9,064 M | |
| Work in progress | 2,861 M | 3,109 M | 3,539 M | 4,122 M | 639 M | 1,699 M | |
| Working capital | 338,586 M | -70,847 M | -201,896 M | -73,582 M | -191,170 M | 349,963 M | |
| debtc | 4,857 M | 4,935 M | 6,152 M | 9,121 M | |||
| ltinv | 5,825 M | 8,716 M | 8,313 M | 7,706 M | 9,552 M | 10,284 M |
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