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
03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 1,442,290 | 1,169,000 | 1,844,160 | 1,600,290 | 1,123,220 |
Receivables | 594,290 | 760,000 | 575,710 | 531,020 | 571,570 |
Inventories | 610,470 | 697,000 | 639,420 | 633,240 | 567,300 |
Other current assets | 593,240 | 675,000 | 557,330 | 573,030 | 463,450 |
TOTAL | $3,240,290 | $3,301,000 | $3,616,620 | $3,337,580 | $2,725,540 |
Non-Current Assets | |||||
Investments And Advances | 0 | 1,280,000 | 0 | 0 | 0 |
Other Non-Current Assets | 9,195,300 | 8,007,000 | 7,908,290 | 7,609,700 | 6,742,160 |
TOTAL | $9,195,300 | $9,287,000 | $7,908,290 | $7,609,700 | $6,742,160 |
Total Assets | $16,159,420 | $16,542,000 | $15,060,530 | $14,346,150 | $12,629,810 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | N/A | 236,000 | N/A | N/A | N/A |
Accounts payable and accrued liabilities | 1,085,230 | 1,616,000 | 990,640 | 987,120 | 961,690 |
Accrued Expenses | N/A | 426,000 | N/A | N/A | N/A |
Other current liabilities | 1,430,500 | 157,000 | 1,173,460 | 1,076,660 | 1,256,420 |
TOTAL | $2,657,260 | $2,473,000 | $2,825,570 | $2,705,700 | $2,593,680 |
Non-Current Liabilities | |||||
Long Term Debt | 4,441,870 | 4,342,000 | 2,798,720 | 2,391,810 | 1,884,240 |
aiOther Non-Current Liabilities | 839,460 | 714,000 | 704,600 | 551,170 | 539,850 |
TOTAL | $5,281,330 | $5,124,000 | $3,503,320 | $2,942,980 | $2,424,090 |
Total Liabilities | $7,938,600 | $7,597,000 | $6,328,900 | $5,648,700 | $5,017,780 |
Shareholders' Equity | |||||
Common Shares | N/A | 156,000 | N/A | N/A | N/A |
Retained earnings | N/A | 5,352,000 | N/A | N/A | N/A |
Other shareholders' equity | 8,220,810 | 269,000 | 8,731,620 | 8,697,450 | 7,612,030 |
TOTAL | $8,220,810 | $8,945,000 | $8,731,620 | $8,697,450 | $7,612,030 |
Total Liabilities And Equity | $16,159,410 | $16,542,000 | $15,060,520 | $14,346,150 | $12,629,810 |