Coca Cola Femsa S.A.B. DE C.V. ADR (KOF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,838,000 | 2,258,678 | 1,751,713 | 2,205,479 | 2,066,000 |
| Marketable Securities | 34,000 | N/A | N/A | N/A | 149,000 |
| Receivables | 1,238,000 | 837,511 | 779,891 | 751,686 | 837,000 |
| Inventories | 703,000 | 679,233 | 682,992 | 741,931 | 610,000 |
| Other current assets | 195,000 | 488,079 | 503,853 | 525,923 | 401,000 |
| TOTAL | $4,008,000 | $4,263,501 | $3,718,450 | $4,225,020 | $4,063,000 |
| Non-Current Assets | |||||
| PPE Net | 4,659,000 | 4,335,580 | 4,019,902 | 3,747,766 | 3,652,000 |
| Investments And Advances | 594,000 | 507,710 | 477,817 | 458,012 | 471,000 |
| Intangibles | 5,986,000 | 5,932,723 | 5,719,034 | 5,432,896 | 5,289,000 |
| Other Non-Current Assets | 938,000 | 1,053,037 | 968,367 | 887,726 | 783,000 |
| TOTAL | $12,177,000 | $11,829,050 | $11,185,120 | $10,526,400 | $10,195,000 |
| Total Assets | $16,185,000 | $16,092,500 | $14,903,630 | $14,751,420 | $14,259,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,000 | 2,227 | 21,904 | 423,494 | 437,000 |
| Accounts payable and accrued liabilities | 1,618,000 | 1,432,887 | 1,298,913 | 1,327,082 | 1,376,000 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 608,000 |
| Other current liabilities | 1,097,000 | 1,983,434 | 1,758,053 | 1,911,751 | 527,000 |
| TOTAL | $3,250,000 | $3,454,294 | $3,113,340 | $3,690,253 | $2,973,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,851,000 | 3,874,808 | 3,699,999 | 3,636,814 | 3,598,000 |
| Other Non-Current Liabilities | 958,212 | 1,089,315 | 1,082,984 | 935,534 | 764,561 |
| TOTAL | $5,024,000 | $4,971,917 | $4,789,718 | $4,581,031 | $4,522,000 |
| Total Liabilities | $8,273,000 | $8,426,152 | $7,903,058 | $8,271,230 | $7,495,000 |
| Shareholders' Equity | |||||
| Common Shares | 122,000 | N/A | N/A | N/A | 106,000 |
| Retained earnings | 5,681,000 | N/A | N/A | N/A | 4,548,000 |
| Other shareholders' equity | -587,000 | 7,666,345 | 7,000,571 | 6,480,187 | -227,000 |
| TOTAL | $7,912,000 | $7,666,345 | $7,000,571 | $6,480,187 | $6,764,000 |
| Total Liabilities And Equity | $16,185,000 | $16,092,497 | $14,903,629 | $14,751,417 | $14,259,000 |