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
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 132,030 | 102,200 | 133,550 | 143,120 | 218,470 |
| Marketable Securities | 110,610 | 189,370 | 158,640 | 191,830 | 38,680 |
| Receivables | 218,160 | 220,100 | 249,960 | 367,380 | 271,240 |
| Inventories | 216,390 | 228,070 | 239,930 | 269,510 | 241,360 |
| Other current assets | 23,300 | 24,930 | 18,960 | 24,880 | 30,180 |
| TOTAL | $700,490 | $764,670 | $801,040 | $996,720 | $799,930 |
| Non-Current Assets | |||||
| Investments And Advances | 361,120 | 307,990 | 96,000 | 118,890 | 123,830 |
| Other Non-Current Assets | 1,184,500 | 1,295,100 | 1,510,950 | 1,685,360 | 1,555,320 |
| TOTAL | $1,545,620 | $1,603,090 | $1,606,950 | $1,804,250 | $1,679,150 |
| Total Assets | $3,210,540 | $3,432,430 | $3,472,230 | $4,084,510 | $3,707,090 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 332,850 | 313,750 | 258,370 | 410,720 | 341,440 |
| Other current liabilities | 68,530 | 85,520 | 146,450 | 172,250 | 65,590 |
| TOTAL | $509,090 | $533,090 | $546,240 | $738,380 | $577,910 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,143,520 | 1,164,040 | 1,154,690 | 1,307,910 | 1,181,360 |
| Other Non-Current Liabilities | 107,960 | 130,000 | 123,060 | 156,990 | 172,980 |
| TOTAL | $1,424,420 | $1,497,200 | $1,480,200 | $1,691,920 | $1,576,360 |
| Total Liabilities | $1,933,530 | $2,030,310 | $2,026,460 | $2,430,310 | $2,154,280 |
| Shareholders' Equity | |||||
| Common Shares | 406,100 | 433,180 | 433,180 | 487,320 | 460,250 |
| Retained earnings | 388,590 | 400,030 | 436,900 | 446,070 | 370,940 |
| Other shareholders' equity | 482,310 | 568,910 | 575,690 | 720,800 | 721,620 |
| TOTAL | $1,277,000 | $1,402,120 | $1,445,770 | $1,654,190 | $1,552,810 |
| Total Liabilities And Equity | $3,210,530 | $3,432,430 | $3,472,230 | $4,084,500 | $3,707,090 |