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
03-2009 | 12-2008 | 09-2008 | 06-2008 | 03-2008 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 683,200 | 448,000 | 342,410 | 476,640 | 710,050 |
Receivables | 277,340 | 378,000 | 407,400 | 404,640 | 365,860 |
Inventories | 331,240 | 312,000 | 427,470 | 435,160 | 358,320 |
Other current assets | 172,900 | 162,000 | 168,300 | 234,150 | 196,890 |
TOTAL | $1,464,680 | $1,300,000 | $1,345,580 | $1,550,590 | $1,631,120 |
Non-Current Assets | |||||
PPE Net | N/A | N/A | 3,917,730 | 3,889,150 | 3,664,010 |
Investments And Advances | 136,430 | 130,000 | 147,050 | 147,070 | 138,290 |
Other Non-Current Assets | 3,554,740 | 3,616,000 | 4,767,640 | 4,687,961 | 4,298,910 |
TOTAL | $3,691,170 | $3,746,000 | $8,832,420 | $8,724,181 | $8,101,210 |
Total Assets | $7,172,620 | $7,082,000 | $8,498,260 | $8,558,880 | $8,124,660 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | N/A | 298,000 | N/A | N/A | N/A |
Accounts payable and accrued liabilities | 505,540 | 801,000 | 636,990 | 602,970 | 525,260 |
Accrued Expenses | 14,280 | 155,000 | 16,780 | 24,670 | 24,730 |
Other current liabilities | 580,090 | 144,000 | 532,720 | 460,510 | 452,910 |
TOTAL | $1,674,330 | $1,543,000 | $1,646,860 | $1,494,910 | $1,408,480 |
Non-Current Liabilities | |||||
Long Term Debt | 894,950 | 900,000 | 1,066,320 | 1,383,070 | 1,303,390 |
aiOther Non-Current Liabilities | 640,150 | 353,000 | 726,610 | 688,600 | 660,020 |
TOTAL | $1,535,100 | $1,374,000 | $1,792,930 | $2,071,670 | $1,963,410 |
Total Liabilities | $3,209,430 | $2,917,000 | $3,439,810 | $3,566,590 | $3,371,900 |
Shareholders' Equity | |||||
Retained earnings | 2,673,020 | 2,453,000 | 3,822,670 | 3,327,550 | 3,223,560 |
Other shareholders' equity | 146,650 | 531,000 | -359,770 | 85,630 | -550 |
TOTAL | $3,963,190 | $4,165,000 | $5,058,450 | $4,992,280 | $4,752,760 |
Total Liabilities And Equity | $7,172,620 | $7,082,000 | $8,498,260 | $8,558,870 | $8,124,660 |