CCU Balance Sheet

Click line-items for a historical chart and %
CURRENT ASSETS
Cash and cash equivalents 721.57M
Accounts receivable, net 1.26B
Other current assets 172.72M
Total Current Assets 2.37B
PROPERTY, PLANT AND EQUIPMENT
Structures, net 1.85B
Other property, plant and equipment, net 1.11B
INTANGIBLE ASSETS
Definite-lived intangibles, net 1.67B
Indefinite-lived intangibles 2.42B
Goodwill 4.21B
Other assets 814.82M
Total Assets 15.52B
CURRENT LIABILITIES
Accounts payable and accrued expenses
Accrued interest 151.15M
Current portion of long-term debt 68.35M
Deferred income 191.01M
Total Current Liabilities 1.32B
Long-term debt 20.36B
Deferred income taxes 1.6B
Other long-term liabilities 458.67M
Commitments and contingent liabilities (Note 6) 0
MEMBER'S DEFICIT
Noncontrolling interest 293.13M
Member's interest
Retained deficit -10.48B
Accumulated other comprehensive loss -155.21M
Total Member's Deficit -8.21B
Total Liabilities and Member's Deficit 15.52B

Entities mentioned with CCU

View All Entities