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Compañía Cervecerías Unidas S.A. (CCU)

Balance Sheet

Standardized | As Reported Annual | Quarterly
 
In millions, except per share itemsDec-31-15Dec-31-14Dec-31-12Dec-31-11Dec-31-09Dec-31-08Dec-31-07
   20-F20-F20-F20-F20-F20-F20-F
Assets  
Cash and equivalents      137,353.755,300.021,445.4
Accounts receivable, net      134,503.2147,488.6 
Inventories      108,069.6124,595.784,267.5
Other current assets      27,712.637,043.5258,454.5
Total current assets      407,639.1364,427.8364,167.3
Property, plant, and equipment, net        429,045.2
Intangibles      103,475.6110,078.9 
Other fixed assets      1,220.52,721.2106,972.8
Total assets      1,103,772.91,081,702.8900,185.4
   
Accounts payable      125,351.4136,198.561,815.5
Accrued expenses        70,719.7
Short-term debt  0.00.00.00.00.00.010,040.2
Other current liabilities  388.7378.3314.5362.6120,036.2161,588.121,553.3
Total current liabilities  388.7378.3314.5362.6245,387.7297,786.6164,128.7
Long-term debt        116,643.4
Other liabilities  247.1242.1301.4251.0285,178.7235,953.9122,404.3
Total liabilities  635.8620.4615.9613.6530,566.4533,740.4403,176.4
   
Shareholders' equity   [+]    573,206.5547,962.4497,008.9
Tangible shareholders' equity      469,730.9437,883.5497,008.9

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