Cervecerías Unidas Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 234.0 | 131.6 | 132.0 |
| Net Receivables | 254.8 | 208.7 | 168.6 |
| Inventories | 155.6 | 141.9 | 134.5 |
| Other Current Assets | 24.4 | 13.9 | 15.8 |
| Total Current Assets | 668.8 | 496.2 | 450.8 |
| Net Fixed Assets | 822.4 | 651.8 | 643.5 |
| Other Noncurrent Assets | 191.4 | 205.0 | 141.6 |
| Total Assets | 1,682.7 | 1,353.0 | 1,235.9 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 273.9 | 224.5 | 194.1 |
| Short-Term Debt | 27.9 | 55.5 | 20.9 |
| Other Current Liabilities | 16.7 | 4.6 | 0.3 |
| Total Current Liabilities | 318.5 | 284.5 | 215.2 |
| Long-Term Debt | 375.3 | 238.5 | 272.7 |
| Other Noncurrent Liabilities | 189.7 | 175.5 | 146.1 |
| Total Liabilities | 883.6 | 698.5 | 634.0 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 799.1 | 654.6 | 602.0 |
| Total Equity | 799.1 | 654.6 | 602.0 |
| Shares Outstanding (mil.) | 0.0 | 0.0 | 0.0 |
This data is provided as per license from EDGAR Online
