Last $137.74 MXN
Change Today +0.04 / 0.03%
Volume 354.5K
KOFL On Other Exchanges
Symbol
Exchange
OTC US
New York
Mexico
Berlin
Mexico
Mexico
Berlin
As of 4:09 PM 09/15/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for coca-cola femsa sab-ser l (KOFL)

Although debt as a percent of total capital increased at Coca-Cola FEMSA S.A.B de C.V. over the last fiscal year to 34.04%, it is still in-line with the Beverages industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are among the industry's worst with 21.08 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner. Last, Coca-Cola FEMSA S.A.B de C.V. is among the least efficient in its industry at managing inventories, with 37.86 days of its Cost of Goods Sold tied up in Inventories.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Mexican Pesos
As of:Dec 31
2010
Restated
MXN
Dec 31
2011
Restated
MXN
Dec 31
2012
Reclassified
MXN
Dec 31
2013
MXN
4 Year
Trend
Assets    
Cash and Equivalents12,534.011,843.023,222.015,306.0
Short-Term Investments--330.012.0--
TOTAL CASH AND SHORT TERM INVESTMENTS12,534.012,173.023,234.015,306.0
Accounts Receivable5,816.07,989.08,804.09,117.0
Notes Receivable--145.0172.0211.0
Other Receivables2,205.02,687.03,008.04,703.0
TOTAL RECEIVABLES8,021.010,821.011,984.014,031.0
Inventory5,007.07,549.08,103.09,130.0
Prepaid Expenses57.0192.0286.0512.0
Restricted Cash--488.01,465.03,106.0
Other Current Assets817.01,501.0825.01,146.0
TOTAL CURRENT ASSETS26,436.032,724.045,897.043,231.0
Gross Property Plant and Equipment57,972.062,380.070,382.082,520.0
Accumulated Depreciation-25,831.0-24,278.0-27,865.0-30,735.0
NET PROPERTY PLANT AND EQUIPMENT32,141.038,102.042,517.051,785.0
Goodwill--4,515.06,972.019,922.0
Long-Term Investments2,108.03,656.05,384.016,943.0
Deferred Tax Assets, Long Term345.01,944.01,576.01,326.0
Deferred Charges, Long Term2,217.0113.078.0102.0
Other Intangibles49,363.057,904.060,319.079,366.0
Other Long-Term Assets1,451.02,780.03,360.03,990.0
TOTAL ASSETS114,061.0141,738.0166,103.0216,665.0
    
LIABILITIES & EQUITY    
Accounts Payable12,731.015,528.018,784.021,170.0
Accrued Expenses151.0206.0194.0324.0
Short-Term Borrowings1,615.0638.04,194.0495.0
Current Portion of Long-Term Debt/Capital Lease225.04,902.0945.03,091.0
Current Portion of Capital Lease Obligations----189.0238.0
Current Income Taxes Payable1,931.03,471.04,162.05,575.0
Other Current Liabilities, Total993.01,030.01,271.01,743.0
TOTAL CURRENT LIABILITIES17,646.025,775.029,550.032,398.0
Long-Term Debt15,511.016,821.024,768.056,154.0
Capital Leases----7.0721.0
Minority Interest2,602.03,053.03,179.04,042.0
Pension & Other Post-Retirement Benefits862.01,367.02,188.02,555.0
Deferred Tax Liability Non-Current1,901.0706.0979.0887.0
Other Non-Current Liabilities4,260.03,988.03,783.06,797.0
TOTAL LIABILITIES40,180.048,657.061,275.099,512.0
Common Stock3,116.02,009.02,029.02,048.0
Additional Paid in Capital13,239.027,230.033,488.041,490.0
Retained Earnings53,908.056,792.064,501.070,094.0
Comprehensive Income and Other1,016.03,997.01,631.0-521.0
TOTAL COMMON EQUITY71,279.090,028.0101,649.0113,111.0
TOTAL EQUITY73,881.093,081.0104,828.0117,153.0
TOTAL LIABILITIES AND EQUITY114,061.0141,738.0166,103.0216,665.0
 

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KOFL:MM $137.74 MXN +0.04

KOFL Competitors

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Company Last Change
Arca Continental SAB de CV $96.09 MXN -0.09
Danone SA €53.63 EUR -0.36
Organizacion Cultiba SAB de CV $21.89 MXN +0.23
PepsiCo Inc $92.57 USD +1.37
View Industry Companies
 

Industry Analysis

KOFL

Industry Average

Valuation KOFL Industry Range
Price/Earnings 2.5x
Price/Sales 0.2x
Price/Book 0.3x
Price/Cash Flow 5.9x
TEV/Sales NM Not Meaningful
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