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
12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | N/A | 691,000 | 414,000 | 184,000 | 323,000 |
Marketable Securities | N/A | 63,000 | 0 | 0 | 0 |
Receivables | N/A | 431,000 | 250,000 | 237,000 | 142,000 |
Inventories | N/A | 313,000 | 259,000 | 204,000 | 226,000 |
Other current assets | 162,000 | 101,000 | 102,000 | 73,000 | 121,000 |
TOTAL | $162,000 | $1,599,000 | $1,025,000 | $698,000 | $812,000 |
Non-Current Assets | |||||
PPE Net | N/A | 2,008,000 | 1,840,000 | 1,746,000 | 1,675,000 |
Investments And Advances | 130,000 | 135,000 | 38,000 | 41,000 | 38,000 |
Other Non-Current Assets | 3,616,000 | 4,244,000 | 4,044,000 | 3,834,000 | 3,492,000 |
TOTAL | $3,746,000 | $6,387,000 | $5,922,000 | $5,621,000 | $5,205,000 |
Total Assets | $3,908,000 | $7,986,000 | $6,947,000 | $6,319,000 | $6,017,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 298,000 | 344,000 | 192,000 | 359,000 | 275,000 |
Accounts payable and accrued liabilities | 801,000 | 803,000 | 168,000 | 580,000 | 0 |
Accrued Expenses | 155,000 | 240,000 | 176,000 | 119,000 | 242,000 |
Other current liabilities | 144,000 | 0 | 478,000 | 0 | 423,000 |
TOTAL | $1,543,000 | $1,484,000 | $1,115,000 | $1,116,000 | $959,000 |
Non-Current Liabilities | |||||
Long Term Debt | N/A | 1,292,000 | 1,499,000 | 1,475,000 | 1,949,000 |
aiOther Non-Current Liabilities | 353,000 | 423,000 | 345,000 | 456,000 | 348,000 |
TOTAL | $474,000 | $1,851,000 | $1,991,000 | $2,025,000 | $2,420,000 |
Total Liabilities | $2,017,000 | $3,335,000 | $3,106,000 | $3,141,000 | $3,379,000 |
Shareholders' Equity | |||||
Common Shares | 0 | 0 | 0 | 272,000 | 251,000 |
Retained earnings | N/A | 2,558,000 | 2,064,000 | 1,631,000 | 1,563,000 |
Other shareholders' equity | 531,000 | 587,000 | 309,000 | 113,000 | -249,000 |
TOTAL | $1,712,000 | $4,651,000 | $3,841,000 | $3,178,000 | $2,638,000 |
Total Liabilities And Equity | $3,729,000 | $7,986,000 | $6,947,000 | $6,319,000 | $6,017,000 |