Coca Cola Femsa S.A.B. DE C.V. ADR (KOF)
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Fiscal Year End Date: 12/31
09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 1,145,985 | 865,224 | 1,011,377 | 930,000 | 1,062,920 |
Marketable Securities | N/A | N/A | N/A | 72,000 | N/A |
Receivables | 548,796 | 488,244 | 467,699 | 561,000 | 432,610 |
Inventories | 540,018 | 482,880 | 449,606 | 469,000 | 468,170 |
Other current assets | 477,603 | 495,543 | 523,864 | 424,000 | 368,690 |
TOTAL | $2,712,402 | $2,331,890 | $2,452,545 | $2,456,000 | $2,332,390 |
Non-Current Assets | |||||
PPE Net | 3,270,945 | 3,038,569 | 2,820,732 | N/A | N/A |
Investments And Advances | 1,251,321 | 1,178,498 | 1,081,029 | 1,178,000 | 1,080,610 |
Intangibles | 5,756,145 | 5,519,161 | 5,191,192 | 0 | 0 |
Other Non-Current Assets | 698,369 | 629,202 | 519,702 | 5,655,000 | 6,636,730 |
TOTAL | $10,976,780 | $10,365,430 | $9,612,655 | $6,833,000 | $7,717,340 |
Total Assets | $13,689,230 | $12,697,320 | $12,065,200 | $12,228,000 | $12,979,270 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 209,646 | 185,532 | 218,615 | 202,000 | N/A |
Accounts payable and accrued liabilities | 946,770 | 811,528 | 768,897 | 1,176,000 | 721,080 |
Other current liabilities | 967,404 | 840,615 | 1,051,448 | 395,000 | 936,890 |
TOTAL | $2,123,820 | $1,837,674 | $2,038,959 | $1,773,000 | $1,991,580 |
Non-Current Liabilities | |||||
Long Term Debt | 3,979,056 | 3,761,506 | 3,549,392 | 3,679,000 | 4,197,950 |
aiOther Non-Current Liabilities | 802,275 | 776,800 | 593,572 | 387,000 | 461,280 |
TOTAL | $4,782,642 | $4,546,103 | $4,147,848 | $4,131,000 | $4,659,230 |
Total Liabilities | $6,906,462 | $6,383,777 | $6,186,807 | $5,904,000 | $6,650,830 |
Shareholders' Equity | |||||
Common Shares | N/A | N/A | N/A | 119,000 | N/A |
Retained earnings | N/A | N/A | N/A | 4,563,000 | N/A |
Other shareholders' equity | 6,782,715 | 6,313,546 | 5,878,449 | -771,000 | 6,328,440 |
TOTAL | $6,782,715 | $6,313,546 | $5,878,449 | $6,324,000 | $6,328,440 |
Total Liabilities And Equity | $13,689,177 | $12,697,323 | $12,065,256 | $12,228,000 | $12,979,270 |