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
| 09-2001 | 06-2001 | 03-2001 | 12-2000 | 09-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 397,330 | 323,180 | 264,090 | 199,830 | 153,720 |
| Receivables | 61,880 | 59,180 | 59,940 | 66,450 | 42,650 |
| Inventories | 67,280 | 68,450 | 63,960 | 52,490 | 58,260 |
| Other current assets | 15,130 | 21,920 | 20,610 | 30,880 | 35,060 |
| TOTAL | $541,620 | $472,730 | $408,600 | $349,650 | $289,690 |
| Non-Current Assets | |||||
| PPE Net | 1,082,590 | 1,070,700 | 1,004,040 | N/A | N/A |
| Investments And Advances | 21,160 | 20,270 | 21,730 | 21,960 | 21,160 |
| Other Non-Current Assets | 219,120 | 217,010 | 213,100 | 222,740 | 225,970 |
| TOTAL | $1,322,870 | $1,307,980 | $1,238,870 | $244,700 | $247,130 |
| Total Assets | $1,540,400 | $1,465,500 | $1,354,450 | $1,328,530 | $1,293,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 2,060 | N/A |
| Accounts payable and accrued liabilities | 187,700 | 187,690 | 203,210 | 189,020 | 190,920 |
| Accrued Expenses | 51,080 | 56,020 | 46,040 | 0 | N/A |
| Other current liabilities | N/A | N/A | N/A | 12,380 | N/A |
| TOTAL | $249,800 | $252,220 | $260,070 | $237,340 | $246,830 |
| Non-Current Liabilities | |||||
| Long Term Debt | 312,440 | 301,600 | 297,870 | 305,480 | 304,230 |
| aiOther Non-Current Liabilities | 140,830 | 135,810 | 118,750 | 36,610 | 111,170 |
| TOTAL | $453,270 | $437,410 | $416,620 | $424,120 | $415,400 |
| Total Liabilities | $703,080 | $689,640 | $676,710 | $661,490 | $662,240 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | N/A | 223,440 | 222,350 |
| Retained earnings | 552,740 | 548,920 | 516,440 | 413,980 | 500,610 |
| Other shareholders' equity | -123,870 | -180,610 | -219,280 | -127,580 | -248,010 |
| TOTAL | $837,320 | $775,860 | $677,740 | $667,040 | $631,450 |
| Total Liabilities And Equity | $1,540,400 | $1,465,500 | $1,354,450 | $1,328,530 | $1,293,690 |