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Saturday, November 28, 2009, 7:47AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Compania Cervecerias Unidas S.A. (CCU)On Nov 27: 37.18  Up 0.13 (0.35%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Assets
Current Assets
Cash And Cash Equivalents58,182  181,739  121,923  
Short Term Investments39,273  52,270  9,718  
Net Receivables253,039  254,751  208,705  
Inventory214,256  155,636  141,932  
Other Current Assets36,387  24,415  13,918  
Total Current Assets601,137  668,810  496,197  
Long Term Investments69,742  73,559   -  
Property Plant and Equipment866,891  822,421  651,848  
Goodwill109,736  58,171   -  
Intangible Assets66,128  15,447   -  
Accumulated Amortization -   -   -  
Other Assets42,460  34,586  204,980  
Deferred Long Term Asset Charges7,908  9,658   -  
Total Assets1,764,001  1,682,652  1,353,026  
Liabilities
Current Liabilities
Accounts Payable291,480  273,896  224,502  
Short/Current Long Term Debt140,181  27,917  55,479  
Other Current Liabilities16,702  16,737  4,551  
Total Current Liabilities448,363  318,550  284,533  
Long Term Debt265,266  375,345  238,466  
Other Liabilities50,154  55,964  75,599  
Deferred Long Term Liability Charges34,494  24,510  19,835  
Minority Interest150,080  109,189  80,036  
Negative Goodwill8,896   -   -  
Total Liabilities957,254  883,558  698,468  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock344,865  395,850  350,147  
Retained Earnings431,232  415,391  296,417  
Treasury Stock -   -   -  
Capital Surplus26,971  30,958  27,384  
Other Stockholder Equity3,680  (43,106)(19,389)
Total Stockholder Equity806,748  799,094  654,558  
Net Tangible Assets$630,885  $725,476  $654,558  


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