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
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,208,000 | 956,000 | 508,000 | 930,000 | 879,000 |
| Marketable Securities | 41,000 | 38,000 | 73,000 | 72,000 | 0 |
| Receivables | 756,000 | 895,000 | 728,000 | 561,000 | 978,000 |
| Inventories | 512,000 | 579,000 | 521,000 | 469,000 | 530,000 |
| Other current assets | 411,000 | 366,000 | 375,000 | 424,000 | 198,000 |
| TOTAL | $2,928,000 | $2,834,000 | $2,205,000 | $2,456,000 | $2,585,000 |
| Non-Current Assets | |||||
| PPE Net | 3,155,000 | 3,861,000 | 3,167,000 | 2,939,000 | 3,426,000 |
| Investments And Advances | 644,000 | 704,000 | 1,314,000 | 1,178,000 | 1,175,000 |
| Intangibles | 5,949,000 | 6,326,000 | 6,013,000 | 5,278,000 | 0 |
| Other Non-Current Assets | 760,000 | 821,000 | 847,000 | 377,000 | 7,212,000 |
| TOTAL | $10,508,000 | $11,712,000 | $11,341,000 | $9,772,000 | $11,813,000 |
| Total Assets | $13,436,000 | $14,546,000 | $13,546,000 | $12,228,000 | $14,398,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 591,000 | 620,000 | 148,000 | 202,000 | 61,000 |
| Accounts payable and accrued liabilities | 1,309,000 | 1,596,000 | 1,351,000 | 1,176,000 | 1,322,000 |
| Other current liabilities | 421,000 | 615,000 | 436,000 | 395,000 | 523,000 |
| TOTAL | $2,321,000 | $2,831,000 | $1,935,000 | $1,773,000 | $1,926,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,575,000 | 3,625,000 | 4,164,000 | 3,679,000 | 4,395,000 |
| Other Non-Current Liabilities | 626,000 | 780,000 | 1,099,000 | 382,000 | 538,000 |
| TOTAL | $4,405,000 | $4,550,000 | $5,343,000 | $4,131,000 | $5,007,000 |
| Total Liabilities | $6,726,000 | $7,381,000 | $7,278,000 | $5,904,000 | $6,933,000 |
| Shareholders' Equity | |||||
| Common Shares | 105,000 | 105,000 | 99,000 | 119,000 | 139,000 |
| Retained earnings | 3,630,000 | 3,146,000 | 3,957,000 | 4,563,000 | 5,059,000 |
| Other shareholders' equity | 655,000 | 1,594,000 | 199,000 | -771,000 | -546,000 |
| TOTAL | $6,710,000 | $7,165,000 | $6,268,000 | $6,324,000 | $7,465,000 |
| Total Liabilities And Equity | $13,436,000 | $14,546,000 | $13,546,000 | $12,228,000 | $14,398,000 |