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
12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 247,720 | 590,050 | 467,620 | 199,830 | 58,070 |
Receivables | 119,080 | 71,740 | 62,840 | 66,450 | 59,580 |
Inventories | 194,630 | 71,400 | 61,670 | 52,490 | 48,150 |
Other current assets | 157,190 | 30,800 | 41,300 | 30,880 | 24,690 |
TOTAL | $718,620 | $763,990 | $633,430 | $349,650 | $190,490 |
Non-Current Assets | |||||
PPE Net | 1,582,260 | 666,320 | 703,640 | 734,160 | 733,070 |
Investments And Advances | 41,860 | 11,080 | 15,180 | 21,960 | 20,810 |
Other Non-Current Assets | 3,124,060 | 104,870 | 154,390 | 222,740 | 230,550 |
TOTAL | $4,748,180 | $782,270 | $873,210 | $978,860 | $984,430 |
Total Assets | $5,466,820 | $1,546,270 | $1,506,660 | $1,328,530 | $1,174,950 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 110,880 | 880 | 1,530 | 2,060 | 3,570 |
Accounts payable and accrued liabilities | 121,170 | 190,560 | 199,470 | 189,020 | 151,160 |
Accrued Expenses | 0 | 21,150 | 0 | 0 | 0 |
Other current liabilities | 327,600 | 23,290 | 10,270 | 12,380 | 10,370 |
TOTAL | $837,020 | $242,770 | $260,180 | $237,340 | $220,630 |
Non-Current Liabilities | |||||
Long Term Debt | 2,317,870 | 303,070 | 303,950 | 305,480 | 302,830 |
aiOther Non-Current Liabilities | 262,100 | 52,800 | 56,100 | 36,610 | 27,120 |
TOTAL | $2,613,470 | $431,150 | $432,230 | $424,120 | $329,950 |
Total Liabilities | $3,450,520 | $673,930 | $692,430 | $661,490 | $550,600 |
Shareholders' Equity | |||||
Common Shares | 236,350 | 0 | 244,200 | 223,440 | 207,640 |
Retained earnings | 1,046,940 | 636,710 | 492,510 | 413,980 | 390,690 |
Other shareholders' equity | -278,250 | -150,320 | -94,300 | -127,580 | -120,070 |
TOTAL | $2,016,290 | $872,340 | $814,220 | $667,040 | $624,350 |
Total Liabilities And Equity | $5,466,810 | $1,546,270 | $1,506,650 | $1,328,530 | $1,174,950 |