Coca Cola Femsa S.A.B. DE C.V. ADR (KOF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 930,000 | 879,000 | 1,169,000 | 1,791,000 | 883,000 |
| Marketable Securities | 72,000 | 0 | 0 | 1,000 | 24,000 |
| Receivables | 561,000 | 978,000 | 760,000 | 720,000 | 619,000 |
| Inventories | 469,000 | 530,000 | 697,000 | 625,000 | 543,000 |
| Other current assets | 424,000 | 198,000 | 675,000 | 404,000 | 230,000 |
| TOTAL | $2,456,000 | $2,585,000 | $3,301,000 | $3,541,000 | $2,299,000 |
| Non-Current Assets | |||||
| PPE Net | 2,939,000 | 3,426,000 | 3,954,000 | 3,280,000 | 2,975,000 |
| Investments And Advances | 1,178,000 | 1,175,000 | 1,280,000 | 413,000 | 262,000 |
| Intangibles | 5,278,000 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 377,000 | 7,212,000 | 8,007,000 | 5,580,000 | 5,331,000 |
| TOTAL | $9,772,000 | $11,813,000 | $13,241,000 | $9,273,000 | $8,568,000 |
| Total Assets | $12,228,000 | $14,398,000 | $16,542,000 | $12,814,000 | $10,867,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 202,000 | 61,000 | 236,000 | 73,000 | 351,000 |
| Accounts payable and accrued liabilities | 1,176,000 | 1,322,000 | 1,616,000 | 1,448,000 | 850,000 |
| Accrued Expenses | N/A | 0 | 426,000 | 321,000 | 215,000 |
| Other current liabilities | 395,000 | 523,000 | 157,000 | 113,000 | 336,000 |
| TOTAL | $1,773,000 | $1,926,000 | $2,473,000 | $2,279,000 | $1,798,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,679,000 | 4,395,000 | 4,342,000 | 1,911,000 | 1,221,000 |
| Other Non-Current Liabilities | 382,000 | 538,000 | 714,000 | 461,000 | 374,000 |
| TOTAL | $4,131,000 | $5,007,000 | $5,124,000 | $2,448,000 | $1,845,000 |
| Total Liabilities | $5,904,000 | $6,933,000 | $7,597,000 | $4,727,000 | $3,643,000 |
| Shareholders' Equity | |||||
| Common Shares | 119,000 | 139,000 | 156,000 | 157,000 | 228,000 |
| Retained earnings | 4,563,000 | 5,059,000 | 5,352,000 | 4,976,000 | 4,313,000 |
| Other shareholders' equity | -771,000 | -546,000 | 269,000 | 371,000 | 537,000 |
| TOTAL | $6,324,000 | $7,465,000 | $8,945,000 | $8,087,000 | $7,224,000 |
| Total Liabilities And Equity | $12,228,000 | $14,398,000 | $16,542,000 | $12,814,000 | $10,867,000 |