Coca-Cola FEMSA, S.A.B. de C.V.
KOF
$86.09
-$1.40-1.60%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.12B | 2.09B | 2.11B | 1.84B | 2.21B |
| Total Receivables | 1.12B | 1.16B | 1.28B | 1.37B | 1.06B |
| Inventory | 713.55M | 679.49M | 735.08M | 749.38M | 665.64M |
| Prepaid Expenses | -- | -- | -- | 1.01M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 171.75M | 156.15M | 137.42M | 48.39M | 242.29M |
| Total Current Assets | 4.12B | 4.09B | 4.26B | 4.01B | 4.18B |
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| Total Current Assets | 4.12B | 4.09B | 4.26B | 4.01B | 4.18B |
| Net Property, Plant & Equipment | 4.82B | 4.74B | 4.94B | 4.80B | 4.37B |
| Long-term Investments | 1.17B | 1.20B | 1.32B | 1.32B | 1.29B |
| Goodwill | 1.17B | 1.20B | 1.32B | 1.32B | 1.29B |
| Total Other Intangibles | 4.13B | 4.29B | 4.70B | 4.66B | 4.52B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 964.21M | 931.00M | 989.43M | 837.58M | 910.24M |
| Total Assets | 15.72B | 15.77B | 16.78B | 16.18B | 15.77B |
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| Total Accounts Payable | 1.58B | 1.40B | 1.48B | 1.62B | 1.40B |
| Total Accrued Expenses | -- | -- | -- | 805.58M | -- |
| Short-term Debt | 42.36M | 34.07M | 10.24M | 5.21M | 2.17M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 129.94M | 41.39M | 43.64M | 47.56M | 35.00M |
| Total Finance Division Other Current Liabilities | 1.87B | 2.12B | 2.52B | 772.16M | 1.94B |
| Total Other Current Liabilities | 1.87B | 2.12B | 2.52B | 772.16M | 1.94B |
| Total Current Liabilities | 3.62B | 3.60B | 4.06B | 3.25B | 3.39B |
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| Total Current Liabilities | 3.62B | 3.60B | 4.06B | 3.25B | 3.39B |
| Long-Term Debt | 3.73B | 3.88B | 4.16B | 4.21B | 4.03B |
| Short-term Debt | 42.36M | 34.07M | 10.24M | 5.21M | 2.17M |
| Capital Leases | 112.58M | 117.05M | 105.77M | 104.64M | 92.75M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 714.41M | 782.32M | 862.19M | 702.83M | 745.10M |
| Total Liabilities | 8.17B | 8.38B | 9.19B | 8.27B | 8.26B |
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| Common Stock & APIC | 2.37B | 2.55B | 2.81B | 2.75B | 2.67B |
| Retained Earnings | 5.09B | 5.14B | 5.32B | 5.68B | 5.21B |
| Treasury Stock & Other | -299.51M | -666.74M | -936.66M | -915.18M | -744.15M |
| Total Common Equity | 7.16B | 7.01B | 7.19B | 7.51B | 7.13B |
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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 | 7.16B | 7.01B | 7.19B | 7.51B | 7.13B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 385.30M | 369.53M | 403.00M | 395.13M | 378.86M |
| Total Equity | 7.55B | 7.38B | 7.60B | 7.91B | 7.51B |
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