Coca Cola Femsa S.A.B. DE C.V. ADR (KOF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 1,169,000 | 1,791,000 | 883,000 | 990,180 | 584,000 |
Marketable Securities | 0 | 1,000 | 24,000 | 0 | 162,000 |
Receivables | 760,000 | 720,000 | 619,000 | 502,670 | 454,000 |
Inventories | 697,000 | 625,000 | 543,000 | 405,270 | 383,000 |
Other current assets | 675,000 | 404,000 | 230,000 | 190,320 | 227,000 |
TOTAL | $3,301,000 | $3,541,000 | $2,299,000 | $2,088,440 | $1,810,000 |
Non-Current Assets | |||||
PPE Net | 3,954,000 | 3,280,000 | 2,975,000 | 2,535,900 | 2,393,000 |
Investments And Advances | 1,280,000 | 413,000 | 262,000 | 0 | 166,000 |
Other Non-Current Assets | 8,007,000 | 5,580,000 | 5,331,000 | 4,386,470 | 4,106,000 |
TOTAL | $13,241,000 | $9,273,000 | $8,568,000 | $6,922,370 | $6,665,000 |
Total Assets | $16,542,000 | $12,814,000 | $10,867,000 | $9,010,810 | $8,475,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 236,000 | 73,000 | 351,000 | 0 | 231,000 |
Accounts payable and accrued liabilities | 1,616,000 | 1,448,000 | 850,000 | 710,050 | 1,079,000 |
Accrued Expenses | 426,000 | 321,000 | 215,000 | 0 | 233,000 |
Other current liabilities | 157,000 | 113,000 | 336,000 | 538,620 | 68,000 |
TOTAL | $2,473,000 | $2,279,000 | $1,798,000 | $1,394,030 | $1,796,000 |
Non-Current Liabilities | |||||
Long Term Debt | 4,342,000 | 1,911,000 | 1,221,000 | 1,225,360 | 804,000 |
aiOther Non-Current Liabilities | 714,000 | 461,000 | 374,000 | 554,810 | 427,000 |
TOTAL | $5,124,000 | $2,448,000 | $1,845,000 | $1,780,170 | $1,435,000 |
Total Liabilities | $7,597,000 | $4,727,000 | $3,643,000 | $3,174,220 | $3,231,000 |
Shareholders' Equity | |||||
Common Shares | 156,000 | 157,000 | 228,000 | 252,000 | 0 |
Retained earnings | 5,352,000 | 4,976,000 | 4,313,000 | 4,353,000 | 3,578,000 |
Other shareholders' equity | 269,000 | 371,000 | 537,000 | 162,590 | 415,000 |
TOTAL | $8,945,000 | $8,087,000 | $7,224,000 | $5,836,590 | $5,244,000 |
Total Liabilities And Equity | $16,542,000 | $12,814,000 | $10,867,000 | $9,010,810 | $8,475,000 |