Embotell Andna Sa Cl B ADR (AKO.B)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 220,062 | 204,363 | 183,643 | 193,741 | 143,120 |
| Marketable Securities | 1,094 | 21,207 | 78,198 | 131,238 | 191,830 |
| Receivables | 293,702 | 294,982 | 255,207 | 271,495 | 367,380 |
| Inventories | 242,112 | 197,045 | 188,122 | 200,000 | 269,510 |
| Other current assets | 13,570 | 8,418 | 13,395 | 24,641 | 24,880 |
| TOTAL | $770,538 | $726,015 | $718,565 | $821,115 | $996,720 |
| Non-Current Assets | |||||
| PPE Net | 1,137,234 | 989,626 | 865,996 | 960,795 | 1,283,530 |
| Investments And Advances | 319,637 | 241,602 | 204,592 | 353,523 | 118,890 |
| Intangibles | 1,257,683 | 1,135,307 | 1,019,090 | 1,142,254 | 0 |
| Other Non-Current Assets | 58,115 | 79,740 | 50,598 | 36,355 | 1,685,360 |
| TOTAL | $2,772,669 | $2,446,274 | $2,140,277 | $2,492,927 | $3,087,780 |
| Total Assets | $3,543,208 | $3,172,289 | $2,858,843 | $3,314,042 | $4,084,510 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 454,300 | 437,221 | 373,044 | 391,769 | 410,720 |
| Other current liabilities | 202,537 | 200,432 | 158,274 | 167,850 | 172,250 |
| TOTAL | $671,779 | $642,431 | $545,395 | $570,861 | $738,380 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 1,307,910 |
| Other Non-Current Liabilities | 1,255,736 | 1,120,454 | 1,053,355 | 1,270,225 | 156,990 |
| TOTAL | $1,489,485 | $1,310,008 | $1,218,626 | $1,465,879 | $1,691,920 |
| Total Liabilities | $2,161,264 | $1,952,439 | $1,764,022 | $2,036,740 | $2,430,310 |
| Shareholders' Equity | |||||
| Common Shares | 433,180 | 406,106 | 351,959 | 406,106 | 487,320 |
| Retained earnings | 739,554 | 503,285 | 384,421 | 412,133 | 446,070 |
| Other shareholders' equity | 209,210 | 310,459 | 358,441 | 459,062 | 720,800 |
| TOTAL | $1,381,944 | $1,219,850 | $1,094,821 | $1,277,301 | $1,654,190 |
| Total Liabilities And Equity | $3,543,208 | $3,172,289 | $2,858,843 | $3,314,041 | $4,084,500 |