Embotelladora Andina S.A.
AKOB
NYSE
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 314.46M | 320.30M | 377.09M | 421.89M | 323.46M |
| Total Receivables | 341.73M | 296.83M | 331.70M | 409.91M | 351.18M |
| Inventory | 305.62M | 276.49M | 262.77M | 265.83M | 294.09M |
| Prepaid Expenses | 14.55M | 13.12M | 17.24M | 13.04M | 13.13M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.76M | 42.94M | 17.84M | 9.17M | 17.49M |
| Total Current Assets | 989.12M | 949.68M | 1.01B | 1.12B | 999.35M |
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| Total Current Assets | 989.12M | 949.68M | 1.01B | 1.12B | 999.35M |
| Net Property, Plant & Equipment | 1.14B | 1.06B | 1.02B | 995.07M | 992.12M |
| Long-term Investments | 154.11M | 149.95M | 152.91M | 139.28M | 155.13M |
| Goodwill | 154.11M | 149.95M | 152.91M | 139.28M | 155.13M |
| Total Other Intangibles | 753.89M | 737.71M | 749.14M | 793.79M | 782.12M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 206.19M | 166.37M | 144.08M | 163.34M | 154.11M |
| Total Assets | 3.37B | 3.18B | 3.19B | 3.33B | 3.21B |
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| Total Accounts Payable | 516.86M | 453.06M | 492.52M | 598.23M | 497.79M |
| Total Accrued Expenses | 58.55M | 48.13M | 41.19M | 66.02M | 51.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 82.69M | 86.64M | 41.11M | 44.38M | 59.89M |
| Total Finance Division Other Current Liabilities | 94.88M | 58.66M | 53.98M | 81.68M | 75.59M |
| Total Other Current Liabilities | 94.88M | 58.66M | 53.98M | 81.68M | 75.59M |
| Total Current Liabilities | 752.98M | 646.48M | 628.79M | 790.31M | 684.36M |
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| Total Current Liabilities | 752.98M | 646.48M | 628.79M | 790.31M | 684.36M |
| Long-Term Debt | 1.09B | 1.05B | 1.03B | 1.10B | 1.07B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 23.15M | 24.28M | 26.19M | 28.30M | 18.72M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 381.53M | 339.93M | 325.52M | 360.20M | 354.09M |
| Total Liabilities | 2.25B | 2.06B | 2.01B | 2.28B | 2.13B |
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| Common Stock & APIC | 301.69M | 287.20M | 276.33M | 308.81M | 303.16M |
| Retained Earnings | 1.01B | 971.41M | 952.08M | 883.70M | 897.09M |
| Treasury Stock & Other | -229.79M | -170.90M | -85.37M | -181.58M | -159.75M |
| Total Common Equity | 1.08B | 1.09B | 1.14B | 1.01B | 1.04B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.08B | 1.09B | 1.14B | 1.01B | 1.04B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 38.60M | 36.86M | 36.62M | 39.57M | 37.61M |
| Total Equity | 1.12B | 1.12B | 1.18B | 1.05B | 1.08B |
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