Coca-Cola FEMSA, S.A.B. de C.V.
KOF
NYSE
09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 2.21B | 1.80B | 2.28B | 2.06B | 1.95B |
Total Receivables | 1.06B | 1.08B | 1.06B | 1.14B | 984.38M |
Inventory | 665.64M | 703.72M | 767.30M | 685.22M | 654.41M |
Prepaid Expenses | -- | -- | -- | 5.13M | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 242.29M | 242.36M | 256.64M | 166.05M | 202.49M |
Total Current Assets | 4.18B | 3.83B | 4.37B | 4.06B | 3.79B |
|
|||||
Total Current Assets | 4.18B | 3.83B | 4.37B | 4.06B | 3.79B |
Net Property, Plant & Equipment | 4.37B | 4.28B | 3.99B | 3.76B | 3.37B |
Long-term Investments | 1.29B | 1.37B | 1.15B | 1.19B | 1.14B |
Goodwill | 1.29B | 1.37B | 1.15B | 1.19B | 1.14B |
Total Other Intangibles | 4.52B | 4.52B | 4.47B | 4.09B | 4.03B |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 910.24M | 862.20M | 800.21M | 714.39M | 772.67M |
Total Assets | 15.77B | 15.36B | 15.26B | 14.25B | 13.52B |
|
|||||
Total Accounts Payable | 1.40B | 1.34B | 1.37B | 1.38B | 1.27B |
Total Accrued Expenses | -- | -- | -- | 651.69M | -- |
Short-term Debt | 2.17M | 22.56M | 22.20M | -- | 58.44M |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 35.00M | 35.52M | 444.62M | 461.19M | 398.63M |
Total Finance Division Other Current Liabilities | 1.94B | 1.81B | 1.98B | 482.77M | 1.33B |
Total Other Current Liabilities | 1.94B | 1.81B | 1.98B | 482.77M | 1.33B |
Total Current Liabilities | 3.39B | 3.21B | 3.82B | 2.97B | 3.05B |
|
|||||
Total Current Liabilities | 3.39B | 3.21B | 3.82B | 2.97B | 3.05B |
Long-Term Debt | 4.03B | 4.11B | 3.94B | 3.76B | 3.43B |
Short-term Debt | 2.17M | 22.56M | 22.20M | -- | 58.44M |
Capital Leases | 92.75M | 105.99M | 94.16M | 85.26M | 46.83M |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 745.10M | 723.84M | 705.14M | 675.84M | 682.55M |
Total Liabilities | 8.26B | 8.14B | 8.55B | 7.49B | 7.21B |
|
|||||
Common Stock & APIC | 2.67B | 2.71B | 2.58B | 2.38B | 2.31B |
Retained Earnings | 5.21B | 4.98B | 4.46B | 4.55B | 4.06B |
Treasury Stock & Other | -744.15M | -850.83M | -688.22M | -501.02M | -378.33M |
Total Common Equity | 7.13B | 6.84B | 6.35B | 6.43B | 6.00B |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 7.13B | 6.84B | 6.35B | 6.43B | 6.00B |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 378.86M | 377.01M | 356.20M | 332.77M | 313.93M |
Total Equity | 7.51B | 7.21B | 6.70B | 6.76B | 6.31B |
|