Compania Cervecerias Unidas S.A. | Balance Sheet
Fiscal year is January-December. All values CLP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
413,322
221,259
206,198
142,440
180,769
341,760
Total Accounts Receivable
230,196
258,210
266,598
294,075
309,413
337,791
Inventories
153,143
176,235
181,861
212,377
213,789
241,247
Other Current Assets
21,835
29,687
29,654
32,795
26,309
20,210
Total Current Assets
818,497
685,390
684,312
681,687
730,280
941,007
Net Property, Plant & Equipment
698,656
851,256
872,667
904,105
917,913
1,021,267
Total Investments and Advances
24,503
40,259
56,913
73,761
109,426
154,059
Long-Term Note Receivable
350
523
446
1,022
1,177
3,554
Intangible Assets
145,907
155,437
147,421
174,861
171,650
242,009
Other Assets
15,281
5,829
27,067
4,728
5,432
6,278
Total Assets
1,727,720
1,768,901
1,823,357
1,872,027
1,976,229
2,405,865
ST Debt & Current Portion LT Debt
111,114
52,685
31,471
68,801
58,299
Accounts Payable
152,370
209,765
230,446
215,978
230,101
Income Tax Payable
31,147
816
7,913
58,864
75,055
Other Current Liabilities
114,497
115,065
118,861
98,730
105,294
Total Current Liabilities
409,129
378,331
388,691
442,373
468,749
Long-Term Debt
142,698
134,467
136,927
119,027
161,544
Provision for Risks & Charges
17,332
19,647
20,425
23,156
24,757
Deferred Taxes
48,508
57,312
53,617
54,951
53,999
Other Liabilities
1,284
437
1,645
-
-
Total Liabilities
643,476
620,401
635,834
671,372
749,400
Common Equity (Total)
988,676
1,025,588
1,057,816
1,077,298
1,101,077
Total Shareholders' Equity
988,676
1,025,588
1,057,816
1,077,298
1,101,077
Total Equity
1,084,244
1,148,500
1,187,522
1,200,656
1,226,829
Liabilities & Shareholders' Equity
1,727,720
1,768,901
1,823,357
1,872,027
1,976,229
Accumulated Minority Interest
95,568
122,912
129,706
123,358
125,752
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