Consumer Goods: Food & Beverage

United Breweries Company Inc. (CCU: NYSE)

$63.75 -0.95 | -1.47%
06/04/12 - 04:02 PM ET
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 342.02M 324.00M 270.78M 57.06M
Receivables 424.15M 371.83M 298.82M 244.92M
Inventories 247.44M 231.55M 213.05M 210.14M
Other Current Assets 30.84M 26.32M 3.38M 50.99M
Total Current Assets 1.04B 953.70M 803.63M 589.58M
Property, Plant & Equipment, Gross 2.14B 2.17B 1.99B 1.63B
Accumulated Depreciation & Depletion 1.07B 1.09B 1.02B 810.94M
Property, Plant & Equipment, Net 1.07B 1.09B 968.20M 815.25M
Intangibles 79.26M 74.76M 203.99M 49.84M
Other Non-Current Assets 133.94M 162.31M 152.86M 130.14M
Total Non-Current Assets 1.46B 1.51B 1.37B 1.09B
Liabilities & Shareholder Equity
Total Assets 2.50B 2.46B 2.18B 1.68B
Accounts Payable 335.67M 305.20M 255.52M 156.67M
Short Term Debt 137.22M 0.00 0.00 135.59M
Other Current Liabilities 175.61M 201.17M 189.24M 67.15M
Total Current Liabilities 675.27M 506.37M 483.76M 428.98M
Long Term Debt 298.90M 1.33M 1.20M 253.81M
Deferred Income Taxes 115.79M 114.23M 99.90M 36.38M
Other Non-Current Liabilities 61.46M 524.80M 461.11M 38.63M
Minority Interest 23.20M 19.74M 26.27M 5.00M
Total Non-Current Liabilities 729.13M 874.19M 780.99M 476.01M
Total Liabilities 1.40B 1.38B 1.26B 904.99M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.10B 1.08B 911.25M 778.73M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 444.74M 493.68M 455.44M 364.69M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 718.32M 666.21M 505.48M 410.65M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -67.71M -79.32M -49.67M 3.39M
Total Capitalization 1.39B 1.08B 912.45M 1.03B
Total Equity 1.10B 1.08B 911.25M 778.73M
Total Liabilities & Stock Equity 2.50B 2.46B 2.18B 1.68B
Total Common Shares Outstanding 63.70M 63.70M 63.70M 63.70M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 63.70M 63.70M 63.70M 63.70M
Diluted Weighted Shares Outstanding 63.70M 63.70M 63.70M 63.70M
Number of Employees 5630 5524 4375 4419
Number of Part-Time Employees 580 722 0 0

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