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
(Values in U.S. thousands)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,064,209 | 1,838,000 | 2,258,678 | 1,751,713 | 2,205,479 |
| Marketable Securities | N/A | 34,000 | N/A | N/A | N/A |
| Receivables | 939,219 | 1,238,000 | 837,511 | 779,891 | 751,686 |
| Inventories | 717,461 | 703,000 | 679,233 | 682,992 | 741,931 |
| Other current assets | 440,102 | 195,000 | 488,079 | 503,853 | 525,923 |
| TOTAL | $4,160,991 | $4,008,000 | $4,263,501 | $3,718,450 | $4,225,020 |
| Non-Current Assets | |||||
| PPE Net | 4,683,198 | 4,659,000 | 4,335,580 | 4,019,902 | 3,747,766 |
| Investments And Advances | 550,421 | 594,000 | 507,710 | 477,817 | 458,012 |
| Intangibles | 5,883,050 | 5,986,000 | 5,932,723 | 5,719,034 | 5,432,896 |
| Other Non-Current Assets | 1,102,662 | 938,000 | 1,053,037 | 968,367 | 887,726 |
| TOTAL | $12,219,330 | $12,177,000 | $11,829,050 | $11,185,120 | $10,526,400 |
| Total Assets | $16,380,330 | $16,185,000 | $16,092,500 | $14,903,630 | $14,751,420 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,013 | 8,000 | 2,227 | 21,904 | 423,494 |
| Accounts payable and accrued liabilities | 1,449,176 | 1,618,000 | 1,432,887 | 1,298,913 | 1,327,082 |
| Other current liabilities | 2,459,605 | 1,097,000 | 1,983,434 | 1,758,053 | 1,911,751 |
| TOTAL | $3,961,378 | $3,250,000 | $3,454,294 | $3,113,340 | $3,690,253 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,791,688 | 3,851,000 | 3,874,808 | 3,699,999 | 3,636,814 |
| Other Non-Current Liabilities | 1,198,438 | 958,212 | 1,089,315 | 1,082,984 | 935,534 |
| TOTAL | $5,004,321 | $5,024,000 | $4,971,917 | $4,789,718 | $4,581,031 |
| Total Liabilities | $8,965,641 | $8,273,000 | $8,426,152 | $7,903,058 | $8,271,230 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 122,000 | N/A | N/A | N/A |
| Retained earnings | N/A | 5,681,000 | N/A | N/A | N/A |
| Other shareholders' equity | 7,414,686 | -587,000 | 7,666,345 | 7,000,571 | 6,480,187 |
| TOTAL | $7,414,686 | $7,912,000 | $7,666,345 | $7,000,571 | $6,480,187 |
| Total Liabilities And Equity | $16,380,327 | $16,185,000 | $16,092,497 | $14,903,629 | $14,751,417 |