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
12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 1,791,000 | 848,380 | 681,120 | 877,550 | 883,000 |
Marketable Securities | 1,000 | N/A | 0 | 0 | 24,000 |
Receivables | 720,000 | 593,860 | 513,880 | 510,860 | 619,000 |
Inventories | 625,000 | 618,860 | 578,200 | 588,190 | 543,000 |
Other current assets | 404,000 | 316,250 | 332,420 | 276,950 | 230,000 |
TOTAL | $3,541,000 | $2,377,350 | $2,105,620 | $2,253,550 | $2,299,000 |
Non-Current Assets | |||||
Investments And Advances | 413,000 | 0 | 0 | 0 | 262,000 |
Other Non-Current Assets | 5,580,000 | 5,762,700 | 5,664,720 | 5,340,940 | 5,331,000 |
TOTAL | $5,993,000 | $5,762,700 | $5,664,720 | $5,340,940 | $5,593,000 |
Total Assets | $12,814,000 | $11,107,170 | $10,676,770 | $10,445,190 | $10,867,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 73,000 | N/A | 0 | 0 | 351,000 |
Accounts payable and accrued liabilities | 1,448,000 | 926,360 | 859,930 | 818,570 | 850,000 |
Accrued Expenses | 321,000 | N/A | 0 | 0 | 215,000 |
Other current liabilities | 113,000 | 698,660 | 612,880 | 1,025,890 | 336,000 |
TOTAL | $2,279,000 | $1,747,080 | $1,611,300 | $2,010,610 | $1,798,000 |
Non-Current Liabilities | |||||
Long Term Debt | 1,911,000 | 1,444,450 | 1,431,610 | 1,245,930 | 1,221,000 |
aiOther Non-Current Liabilities | 461,000 | 387,440 | 381,390 | 398,990 | 374,000 |
TOTAL | $2,448,000 | $1,831,890 | $1,813,000 | $1,644,920 | $1,845,000 |
Total Liabilities | $4,727,000 | $3,578,990 | $3,424,300 | $3,655,540 | $3,643,000 |
Shareholders' Equity | |||||
Common Shares | 157,000 | N/A | 0 | 0 | 228,000 |
Retained earnings | 4,976,000 | N/A | 0 | 0 | 4,313,000 |
Other shareholders' equity | 371,000 | 7,528,180 | 7,252,460 | 6,789,650 | 537,000 |
TOTAL | $8,087,000 | $7,528,180 | $7,252,460 | $6,789,650 | $7,224,000 |
Total Liabilities And Equity | $12,814,000 | $11,107,170 | $10,676,760 | $10,445,190 | $10,867,000 |