Coca-Cola FEMSA, S.A.B. de C.V.
KOF
$99.61
$0.940.95%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.84B | 2.21B | 1.80B | 2.28B | 2.06B |
| Total Receivables | 1.37B | 1.06B | 1.08B | 1.06B | 1.14B |
| Inventory | 749.38M | 665.64M | 703.72M | 767.30M | 685.22M |
| Prepaid Expenses | 1.01M | -- | -- | -- | 5.13M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 48.39M | 242.29M | 242.36M | 256.64M | 166.05M |
| Total Current Assets | 4.01B | 4.18B | 3.83B | 4.37B | 4.06B |
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| Total Current Assets | 4.01B | 4.18B | 3.83B | 4.37B | 4.06B |
| Net Property, Plant & Equipment | 4.80B | 4.37B | 4.28B | 3.99B | 3.76B |
| Long-term Investments | 1.32B | 1.29B | 1.37B | 1.15B | 1.19B |
| Goodwill | 1.32B | 1.29B | 1.37B | 1.15B | 1.19B |
| Total Other Intangibles | 4.66B | 4.52B | 4.52B | 4.47B | 4.09B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 837.58M | 910.24M | 862.20M | 800.21M | 714.39M |
| Total Assets | 16.18B | 15.77B | 15.36B | 15.26B | 14.25B |
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| Total Accounts Payable | 1.62B | 1.40B | 1.34B | 1.37B | 1.38B |
| Total Accrued Expenses | 805.58M | -- | -- | -- | 634.62M |
| Short-term Debt | 5.21M | 2.17M | 22.56M | 22.20M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 47.56M | 35.00M | 35.52M | 444.62M | 461.19M |
| Total Finance Division Other Current Liabilities | 772.16M | 1.94B | 1.81B | 1.98B | 499.84M |
| Total Other Current Liabilities | 772.16M | 1.94B | 1.81B | 1.98B | 499.84M |
| Total Current Liabilities | 3.25B | 3.39B | 3.21B | 3.82B | 2.97B |
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| Total Current Liabilities | 3.25B | 3.39B | 3.21B | 3.82B | 2.97B |
| Long-Term Debt | 4.21B | 4.03B | 4.11B | 3.94B | 3.84B |
| Short-term Debt | 5.21M | 2.17M | 22.56M | 22.20M | -- |
| Capital Leases | 104.64M | 92.75M | 105.99M | 94.16M | 85.26M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 702.83M | 745.10M | 723.84M | 705.14M | 595.10M |
| Total Liabilities | 8.27B | 8.26B | 8.14B | 8.55B | 7.49B |
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| Common Stock & APIC | 2.75B | 2.67B | 2.71B | 2.58B | 2.38B |
| Retained Earnings | 5.68B | 5.21B | 4.98B | 4.46B | 4.55B |
| Treasury Stock & Other | -915.18M | -744.15M | -850.83M | -688.22M | -501.02M |
| Total Common Equity | 7.51B | 7.13B | 6.84B | 6.35B | 6.43B |
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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 | 7.51B | 7.13B | 6.84B | 6.35B | 6.43B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 395.13M | 378.86M | 377.01M | 356.20M | 332.77M |
| Total Equity | 7.91B | 7.51B | 7.21B | 6.70B | 6.76B |
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