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Embotell Andna Sa Cl B ADR (AKO.B)

Embotell Andna Sa Cl B ADR (AKO.B)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2018 12-2017 09-2017 06-2017 03-2017
Assets
Current Assets
Cash & Cash Equivalents 195,671 204,363 177,608 198,322 244,691
Marketable Securities 9,391 21,207 25,064 34,911 44,705
Receivables 308,362 294,982 258,033 199,304 241,748
Inventories 243,986 197,045 225,023 225,751 250,006
Other current assets 17,918 8,418 19,189 12,722 13,894
TOTAL $775,329 $726,015 $704,916 $671,010 $795,044
Non-Current Assets
PPE Net 1,090,855 989,626 1,067,263 993,617 1,004,551
Investments And Advances 234,206 241,602 257,798 257,928 1,549,868
Intangibles 1,276,322 1,135,307 1,252,230 1,190,246 1,206,870
Other Non-Current Assets 90,465 79,740 78,752 66,122 65,491
TOTAL $2,691,847 $2,446,274 $2,656,043 $2,507,913 $3,826,780
Total Assets $3,467,176 $3,172,289 $3,360,958 $3,178,923 $3,309,284
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 431,674 437,221 411,730 318,527 402,837
Other current liabilities 149,543 200,432 187,498 186,491 173,032
TOTAL $591,864 $642,431 $601,906 $511,688 $599,797
Non-Current Liabilities
Other Non-Current Liabilities 1,254,631 1,121,460 1,232,538 1,206,144 1,212,526
TOTAL $1,467,168 $1,310,008 $1,435,707 $1,392,353 $1,399,226
Total Liabilities $2,059,032 $1,952,439 $2,037,612 $1,904,042 $1,999,024
Shareholders' Equity
Common Shares 460,254 406,106 433,180 406,106 406,106
Retained earnings 647,131 503,285 500,447 465,665 488,233
Other shareholders' equity 300,758 310,459 389,719 403,109 415,922
TOTAL $1,408,143 $1,219,850 $1,323,346 $1,274,881 $1,310,261
Total Liabilities And Equity $3,467,175 $3,172,289 $3,360,958 $3,178,923 $3,309,285
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