Last $124.51 MXN
Change Today -4.57 / -3.54%
Volume 880.1K
KOFL On Other Exchanges
Symbol
Exchange
OTC US
New York
Mexico
Berlin
Mexico
Mexico
Berlin
As of 4:09 PM 03/2/15 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 37.48%, 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 20.04 days worth of sales outstanding. This implies that, although the trend is improving, 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 39.20 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
2011
Restated
MXN
Dec 31
2012
Reclassified
MXN
Dec 31
2013
MXN
Dec 31
2014
Press
Release

MXN
4 Year
Trend
Assets    
Cash and Equivalents11,843.023,222.015,306.012,957.9
Short-Term Investments330.012.0--0.0
TOTAL CASH AND SHORT TERM INVESTMENTS12,173.023,234.015,306.012,957.9
Accounts Receivable7,989.08,804.09,117.07,061.0
Notes Receivable145.0172.0211.0--
Other Receivables2,687.03,008.04,703.03,277.7
TOTAL RECEIVABLES10,821.011,984.014,031.010,338.7
Inventory7,549.08,103.09,130.07,819.3
Prepaid Expenses192.0286.0512.0--
Restricted Cash488.01,465.03,106.0--
Other Current Assets1,501.0825.01,146.07,012.5
TOTAL CURRENT ASSETS32,724.045,897.043,231.038,128.4
Gross Property Plant and Equipment62,380.070,382.082,520.081,354.0
Accumulated Depreciation-24,278.0-27,865.0-30,735.0-30,827.3
NET PROPERTY PLANT AND EQUIPMENT38,102.042,517.051,785.050,526.7
Goodwill4,515.06,972.019,922.023,592.6
Long-Term Investments3,656.05,384.016,943.017,326.5
Deferred Tax Assets, Long Term1,944.01,576.01,326.02,955.7
Deferred Charges, Long Term113.078.0102.0--
Other Intangibles57,904.060,319.079,366.073,431.0
Other Long-Term Assets2,780.03,360.03,990.06,405.0
TOTAL ASSETS141,738.0166,103.0216,665.0212,365.9
    
LIABILITIES & EQUITY    
Accounts Payable15,528.018,784.021,170.014,151.2
Accrued Expenses206.0194.0324.04,509.9
Short-Term Borrowings638.04,194.0495.0--
Current Portion of Long-Term Debt/Capital Lease4,902.0945.03,091.01,206.0
Current Portion of Capital Lease Obligations--189.0238.0--
Current Income Taxes Payable3,471.04,162.05,575.01,318.0
Other Current Liabilities, Total1,030.01,271.01,743.07,217.7
TOTAL CURRENT LIABILITIES25,775.029,550.032,398.028,402.8
Long-Term Debt16,821.024,768.056,154.064,821.2
Capital Leases--7.0721.0--
Minority Interest3,053.03,179.04,042.04,400.9
Pension & Other Post-Retirement Benefits1,367.02,188.02,555.02,324.0
Deferred Tax Liability Non-Current706.0979.0887.01,084.7
Other Non-Current Liabilities3,988.03,783.06,797.05,615.6
TOTAL LIABILITIES48,657.061,275.099,512.0102,248.3
Common Stock2,009.02,029.02,048.02,047.6
Additional Paid in Capital27,230.033,488.041,490.041,489.7
Retained Earnings56,792.064,501.070,094.074,624.3
Comprehensive Income and Other3,997.01,631.0-521.0-12,444.9
TOTAL COMMON EQUITY90,028.0101,649.0113,111.0105,716.7
TOTAL EQUITY93,081.0104,828.0117,153.0110,117.6
TOTAL LIABILITIES AND EQUITY141,738.0166,103.0216,665.0212,365.9
 

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KOFL:MM $124.51 MXN -4.57

KOFL Competitors

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Company Last Change
Arca Continental SAB de CV $93.01 MXN -1.77
Danone SA €61.80 EUR -0.53
Organizacion Cultiba SAB de CV $20.37 MXN -0.39
PepsiCo Inc $99.00 USD +0.02
View Industry Companies
 

Industry Analysis

KOFL

Industry Average

Valuation KOFL Industry Range
Price/Earnings 2.5x
Price/Sales 0.2x
Price/Book 0.2x
Price/Cash Flow 6.0x
TEV/Sales NM Not Meaningful
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