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
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,210 | 31,300 | 42,500 | 26,920 | 17,660 |
| Marketable Securities | 167,410 | 212,880 | 216,000 | 177,050 | 198,830 |
| Receivables | 49,140 | 58,880 | 125,900 | 87,220 | 94,110 |
| Inventories | 45,050 | 47,750 | 62,450 | 53,290 | 56,910 |
| Other current assets | 62,460 | 69,920 | 66,230 | 59,680 | 58,240 |
| TOTAL | $355,270 | $420,730 | $513,080 | $404,160 | $425,750 |
| Non-Current Assets | |||||
| Investments And Advances | 53,260 | 49,300 | 107,460 | 48,790 | 51,200 |
| Other Non-Current Assets | 142,620 | 137,970 | 130,960 | 159,950 | 177,660 |
| TOTAL | $195,880 | $187,270 | $238,420 | $208,740 | $228,860 |
| Total Assets | $917,180 | $964,320 | $1,205,910 | $1,000,920 | $1,052,120 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,350 | 0 | 5,960 | 3,380 | 1,170 |
| Accounts payable and accrued liabilities | 79,750 | 89,750 | 172,650 | 97,570 | 106,090 |
| Accrued Expenses | 0 | 0 | 19,080 | 11,000 | 12,180 |
| Other current liabilities | 68,680 | 61,170 | 49,580 | 66,650 | 51,460 |
| TOTAL | $167,480 | $168,390 | $266,800 | $204,110 | $207,040 |
| Non-Current Liabilities | |||||
| Long Term Debt | 131,750 | 128,520 | 154,900 | 148,710 | 161,190 |
| Other Non-Current Liabilities | 52,930 | 51,240 | 65,920 | 62,680 | 75,490 |
| TOTAL | $208,670 | $198,610 | $243,820 | $238,840 | $273,730 |
| Total Liabilities | $376,180 | $367,020 | $510,640 | $442,960 | $480,790 |
| Shareholders' Equity | |||||
| Common Shares | 425,380 | 401,750 | 472,650 | 412,320 | 455,720 |
| Retained earnings | 147,890 | 206,080 | 236,070 | 148,630 | 115,190 |
| Other shareholders' equity | -32,270 | -10,540 | -13,460 | -2,990 | 420 |
| TOTAL | $541,000 | $597,290 | $695,260 | $557,960 | $571,330 |
| Total Liabilities And Equity | $917,180 | $964,310 | $1,205,900 | $1,000,920 | $1,052,120 |