Coca Cola Femsa (KOF)
(Real Time Quote from BATS)
$99.31 USD
+0.64 (0.65%)
Updated Apr 26, 2024 02:08 PM ET
2-Buy of 5 2
B Value A Growth B Momentum A VGM
Balance Sheet
Fiscal Year End for Coca Cola Femsa SAB de CV falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,872 | 2,215 | 2,348 | 2,211 | 1,143 |
Receivables | 1,238 | 837 | 634 | 579 | 821 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 703 | 610 | 583 | 489 | 559 |
Other Current Assets | 196 | 401 | 351 | 363 | 488 |
Total Current Assets | 4,008 | 4,063 | 3,916 | 3,642 | 3,011 |
Net Property & Equipment | 4,659 | 3,652 | 3,031 | 2,989 | 3,244 |
Investments & Advances | 594 | 471 | 615 | 519 | 528 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 460 | 409 | 407 | 560 | 553 |
Intangibles | 5,986 | 5,289 | 4,981 | 5,227 | 5,941 |
Deposits & Other Assets | 337 | 268 | 216 | 224 | 321 |
Total Assets | 16,185 | 14,259 | 13,238 | 13,225 | 13,671 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,618 | 1,376 | 1,109 | 864 | 1,431 |
Current Portion Long-Term Debt | 8 | 437 | 119 | 253 | 609 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 608 | 579 | 503 | 548 |
Income Taxes Payable | 482 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1,097 | 527 | 416 | 506 | 91 |
Total Current Liabilities | 3,250 | 2,973 | 2,253 | 2,154 | 2,705 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 197 | 146 | 132 | 124 | 200 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,851 | 3,598 | 4,062 | 4,145 | 3,101 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 871 | 693 | 529 | 608 | 741 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 8,273 | 7,495 | 7,019 | 7,069 | 6,795 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 122 | 106 | 100 | 104 | 109 |
Capital Surplus | 2,696 | 2,337 | 2,221 | 2,290 | 2,416 |
Retained Earnings | 5,681 | 4,548 | 3,950 | 3,815 | 4,020 |
Other Equity | -587 | -226 | -52 | -53 | 331 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 7,912 | 6,764 | 6,219 | 6,156 | 6,876 |
Total Liabilities & Shareholder's Equity | 16,185 | 14,259 | 13,238 | 13,225 | 13,671 |
Total Common Equity | 7,912 | 6,764 | 6,219 | 6,156 | 6,876 |
Shares Outstanding | NA | 1,680.67 | 1,680.60 | 1,680.60 | 210.00 |
Book Value Per Share | -0.08 | 4.02 | 3.70 | 3.66 | 32.74 |
Fiscal Year End for Coca Cola Femsa SAB de CV falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 1,872 | 2,259 | 1,752 | 2,205 |
Receivables | NA | 1,238 | 838 | 780 | 752 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 703 | 679 | 683 | 742 |
Other Current Assets | NA | 196 | 488 | 504 | 526 |
Total Current Assets | NA | 4,008 | 4,264 | 3,718 | 4,225 |
Net Property & Equipment | NA | 4,659 | 4,336 | 4,020 | 3,748 |
Investments & Advances | NA | 594 | 508 | 478 | 458 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 460 | 0 | 0 | 0 |
Intangibles | NA | 5,986 | 5,933 | 5,719 | 5,433 |
Deposits & Other Assets | NA | 337 | 929 | 837 | 774 |
Total Assets | NA | 16,185 | 16,093 | 14,904 | 14,751 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 1,618 | 1,433 | 1,299 | 1,327 |
Current Portion Long-Term Debt | NA | 8 | 2 | 22 | 423 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 482 | 0 | 0 | 0 |
Other Current Liabilities | NA | 1,097 | 1,983 | 1,758 | 1,912 |
Total Current Liabilities | NA | 3,250 | 3,454 | 3,113 | 3,690 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 197 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 3,851 | 3,875 | 3,700 | 3,637 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 1,002 | 987 | 853 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 8,273 | 8,426 | 7,903 | 8,271 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 122 | 0 | 0 | 0 |
Capital Surplus | NA | 2,696 | 0 | 0 | 0 |
Retained Earnings | NA | 5,681 | 0 | 0 | 0 |
Other Equity | NA | -587 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 7,912 | 7,666 | 7,001 | 6,480 |
Total Liabilities & Shareholder's Equity | NA | 16,185 | 16,093 | 14,904 | 14,751 |
Total Common Equity | 0 | 7,912 | 7,666 | 7,001 | 6,480 |
Shares Outstanding | NA | NA | NA | NA | NA |
Book Value Per Share | 0.00 | -0.08 | -0.08 | -0.07 | -0.06 |