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Coca Cola Femsa S.A.B. DE C.V. ADR (KOF)

Coca Cola Femsa S.A.B. DE C.V. ADR (KOF)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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