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
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43,260 | 47,030 | 55,610 | 59,240 | 35,130 |
| Marketable Securities | 281,430 | 185,480 | 107,770 | 88,150 | 95,530 |
| Receivables | 98,100 | 118,100 | 68,160 | 58,480 | 73,620 |
| Inventories | 48,800 | 51,860 | 45,770 | 44,190 | 42,350 |
| Other current assets | 62,830 | 102,580 | 103,270 | 77,450 | 77,280 |
| TOTAL | $534,420 | $505,050 | $380,580 | $327,510 | $323,910 |
| Non-Current Assets | |||||
| Investments And Advances | 54,900 | 92,550 | 39,320 | 39,130 | 40,820 |
| Other Non-Current Assets | 153,720 | 108,880 | 190,600 | 304,350 | 347,240 |
| TOTAL | $208,620 | $201,430 | $229,920 | $343,480 | $388,060 |
| Total Assets | $1,108,100 | $1,026,810 | $907,880 | $953,790 | $987,450 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,360 | 13,360 | 27,810 | 56,910 | 60,210 |
| Accounts payable and accrued liabilities | 114,370 | 149,580 | 79,960 | 64,810 | 78,390 |
| Accrued Expenses | 510 | 17,640 | 11,000 | 109,900 | 400 |
| Other current liabilities | 39,830 | 42,660 | 44,740 | 33,500 | 37,340 |
| TOTAL | $211,320 | $263,460 | $209,420 | $279,440 | $203,950 |
| Non-Current Liabilities | |||||
| Long Term Debt | 164,670 | 141,240 | 140,160 | 136,410 | 145,400 |
| Other Non-Current Liabilities | 68,720 | 61,960 | 60,970 | 60,860 | 62,090 |
| TOTAL | $259,620 | $226,710 | $218,070 | $210,680 | $214,970 |
| Total Liabilities | $470,950 | $490,180 | $427,510 | $490,140 | $418,930 |
| Shareholders' Equity | |||||
| Common Shares | 477,420 | 412,320 | 383,910 | 383,910 | 383,910 |
| Retained earnings | 213,460 | 176,260 | 93,450 | 76,090 | 177,310 |
| Other shareholders' equity | -53,740 | -51,960 | 3,010 | 3,650 | 7,300 |
| TOTAL | $637,140 | $536,620 | $480,370 | $463,650 | $568,520 |
| Total Liabilities And Equity | $1,108,090 | $1,026,800 | $907,880 | $953,790 | $987,450 |