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Coca Cola Femsa S.A.B. DE C.V. ADR (KOF)

Coca Cola Femsa S.A.B. DE C.V. ADR (KOF)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2018 12-2017 12-2016 12-2015 12-2014
Assets
Current Assets
Cash & Cash Equivalents 1,208,000 956,000 508,000 930,000 879,000
Marketable Securities 41,000 38,000 73,000 72,000 0
Receivables 756,000 895,000 728,000 561,000 978,000
Inventories 512,000 579,000 521,000 469,000 530,000
Other current assets 411,000 366,000 375,000 424,000 198,000
TOTAL $2,928,000 $2,834,000 $2,205,000 $2,456,000 $2,585,000
Non-Current Assets
PPE Net 3,155,000 3,861,000 3,167,000 2,939,000 3,426,000
Investments And Advances 644,000 704,000 1,314,000 1,178,000 1,175,000
Intangibles 5,949,000 6,326,000 6,013,000 5,278,000 0
Other Non-Current Assets 760,000 821,000 847,000 377,000 7,212,000
TOTAL $10,508,000 $11,712,000 $11,341,000 $9,772,000 $11,813,000
Total Assets $13,436,000 $14,546,000 $13,546,000 $12,228,000 $14,398,000
Liabilities
Current Liabilities
Short Term Debt 591,000 620,000 148,000 202,000 61,000
Accounts payable and accrued liabilities 1,309,000 1,596,000 1,351,000 1,176,000 1,322,000
Other current liabilities 421,000 615,000 436,000 395,000 523,000
TOTAL $2,321,000 $2,831,000 $1,935,000 $1,773,000 $1,926,000
Non-Current Liabilities
Long Term Debt 3,575,000 3,625,000 4,164,000 3,679,000 4,395,000
aiOther Non-Current Liabilities 626,000 780,000 1,099,000 382,000 538,000
TOTAL $4,405,000 $4,550,000 $5,343,000 $4,131,000 $5,007,000
Total Liabilities $6,726,000 $7,381,000 $7,278,000 $5,904,000 $6,933,000
Shareholders' Equity
Common Shares 105,000 105,000 99,000 119,000 139,000
Retained earnings 3,630,000 3,146,000 3,957,000 4,563,000 5,059,000
Other shareholders' equity 655,000 1,594,000 199,000 -771,000 -546,000
TOTAL $6,710,000 $7,165,000 $6,268,000 $6,324,000 $7,465,000
Total Liabilities And Equity $13,436,000 $14,546,000 $13,546,000 $12,228,000 $14,398,000
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