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
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,169,000 | 1,844,160 | 1,600,290 | 1,123,220 | 1,791,000 |
| Marketable Securities | 0 | N/A | N/A | N/A | 1,000 |
| Receivables | 760,000 | 575,710 | 531,020 | 571,570 | 720,000 |
| Inventories | 697,000 | 639,420 | 633,240 | 567,300 | 625,000 |
| Other current assets | 675,000 | 557,330 | 573,030 | 463,450 | 404,000 |
| TOTAL | $3,301,000 | $3,616,620 | $3,337,580 | $2,725,540 | $3,541,000 |
| Non-Current Assets | |||||
| Investments And Advances | 1,280,000 | 0 | 0 | 0 | 413,000 |
| Other Non-Current Assets | 8,007,000 | 7,908,290 | 7,609,700 | 6,742,160 | 5,580,000 |
| TOTAL | $9,287,000 | $7,908,290 | $7,609,700 | $6,742,160 | $5,993,000 |
| Total Assets | $16,542,000 | $15,060,530 | $14,346,150 | $12,629,810 | $12,814,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 236,000 | N/A | N/A | N/A | 73,000 |
| Accounts payable and accrued liabilities | 1,616,000 | 990,640 | 987,120 | 961,690 | 1,448,000 |
| Accrued Expenses | 426,000 | N/A | N/A | N/A | 321,000 |
| Other current liabilities | 157,000 | 1,173,460 | 1,076,660 | 1,256,420 | 113,000 |
| TOTAL | $2,473,000 | $2,825,570 | $2,705,700 | $2,593,680 | $2,279,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,342,000 | 2,798,720 | 2,391,810 | 1,884,240 | 1,911,000 |
| Other Non-Current Liabilities | 714,000 | 704,600 | 551,170 | 539,850 | 461,000 |
| TOTAL | $5,124,000 | $3,503,320 | $2,942,980 | $2,424,090 | $2,448,000 |
| Total Liabilities | $7,597,000 | $6,328,900 | $5,648,700 | $5,017,780 | $4,727,000 |
| Shareholders' Equity | |||||
| Common Shares | 156,000 | N/A | N/A | N/A | 157,000 |
| Retained earnings | 5,352,000 | N/A | N/A | N/A | 4,976,000 |
| Other shareholders' equity | 269,000 | 8,731,620 | 8,697,450 | 7,612,030 | 371,000 |
| TOTAL | $8,945,000 | $8,731,620 | $8,697,450 | $7,612,030 | $8,087,000 |
| Total Liabilities And Equity | $16,542,000 | $15,060,520 | $14,346,150 | $12,629,810 | $12,814,000 |