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
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,227,980 | 1,208,000 | 975,480 | 1,213,347 | 1,043,917 |
| Marketable Securities | N/A | 41,000 | N/A | N/A | N/A |
| Receivables | 562,328 | 756,000 | 665,544 | 711,702 | 701,249 |
| Inventories | 554,372 | 512,000 | 543,787 | 588,605 | 648,383 |
| Other current assets | 452,348 | 411,000 | 1,980,370 | 430,713 | 553,971 |
| TOTAL | $2,797,028 | $2,928,000 | $4,165,181 | $2,944,367 | $2,947,520 |
| Non-Current Assets | |||||
| PPE Net | 3,141,372 | 3,155,000 | 3,079,824 | 3,749,439 | 3,804,430 |
| Investments And Advances | 555,776 | 644,000 | 572,405 | 585,606 | 642,562 |
| Intangibles | 6,013,280 | 5,949,000 | 5,993,486 | 6,327,770 | 6,383,062 |
| Other Non-Current Assets | 965,532 | 760,000 | 909,955 | 944,605 | 947,906 |
| TOTAL | $10,675,960 | $10,508,000 | $10,555,670 | $11,607,420 | $11,777,960 |
| Total Assets | $13,472,940 | $13,436,000 | $14,720,850 | $14,551,790 | $14,725,530 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 876,824 | 591,000 | 534,389 | 620,555 | 599,842 |
| Accounts payable and accrued liabilities | 860,444 | 1,309,000 | 824,155 | 864,838 | 984,696 |
| Other current liabilities | 1,174,524 | 421,000 | 937,939 | 1,075,877 | 1,604,189 |
| TOTAL | $2,937,688 | $2,321,000 | $2,746,075 | $2,561,321 | $3,188,728 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,085,056 | 3,575,000 | 4,215,552 | 4,201,039 | 3,602,524 |
| aiOther Non-Current Liabilities | 916,916 | 662,216 | 827,851 | 901,027 | 1,041,834 |
| TOTAL | $4,010,188 | $4,405,000 | $5,051,640 | $5,123,263 | $4,651,140 |
| Total Liabilities | $6,947,824 | $6,726,000 | $7,797,768 | $7,684,533 | $7,839,814 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 105,000 | N/A | N/A | N/A |
| Retained earnings | N/A | 3,630,000 | N/A | N/A | N/A |
| Other shareholders' equity | 6,525,116 | 655,000 | 6,923,083 | 6,867,259 | 6,885,716 |
| TOTAL | $6,525,116 | $6,710,000 | $6,923,083 | $6,867,259 | $6,885,716 |
| Total Liabilities And Equity | $13,472,940 | $13,436,000 | $14,720,851 | $14,551,792 | $14,725,530 |