Compania Cervecerias Uni. (CCU) Balance Sheet

Click line-items for a historical chart and %

Cash and cash equivalents	542.91M
Accounts receivable, net	1.39B
Other current assets	79.68M
Total Current Assets	2.28B
Structures, net
Other property, plant and equipment, net	784.46M
Definite-lived intangibles, net	798.74M
Indefinite-lived intangibles	2.41B
Goodwill	4.11B
Other assets	225.97M
Total Assets	12.82B
Accounts payable and accrued expenses
Accrued interest	152.07M
Current portion of long-term debt	204.59M
Deferred income	238.76M
Total Current Liabilities	1.44B
Long-term debt	20.25B
Deferred income taxes	1.54B
Other long-term liabilities	557.63M
Commitments and contingent liabilities (Note 6)	0
Noncontrolling interest	157.03M
Member's interest
Retained deficit	-12.84B
Accumulated other comprehensive loss	-348.34M
Total Member's Deficit	-10.96B
Total Liabilities and Member's Deficit	12.82B

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