Embotelladora Andina (AKO.B)
(Delayed Data from NYSE)
$19.17 USD
+0.43 (2.29%)
Updated Oct 11, 2024 03:51 PM ET
After-Market: $18.79 -0.38 (-1.98%) 7:58 PM ET
3-Hold of 5 3
A Value B Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for Embotelladora Andina SA falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 445 | 610 | 650 | 585 | 221 |
Receivables | 378 | 324 | 357 | 268 | 283 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 280 | 270 | 249 | 166 | 207 |
Other Current Assets | 75 | 73 | 32 | 18 | 36 |
Total Current Assets | 1,178 | 1,278 | 1,288 | 1,036 | 747 |
Net Property & Equipment | 1,047 | 878 | 931 | 787 | 1,012 |
Investments & Advances | 222 | 206 | 505 | 325 | 295 |
Other Non-Current Assets | 1 | 1 | 0 | 0 | 1 |
Deferred Charges | 5 | 3 | 2 | 3 | 2 |
Intangibles | 982 | 881 | 1,011 | 914 | 1,115 |
Deposits & Other Assets | 71 | 66 | 92 | 117 | 176 |
Total Assets | 3,506 | 3,312 | 3,830 | 3,182 | 3,347 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 630 | 523 | 499 | 351 | 416 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 16 | 16 | 40 | 11 | 9 |
Other Current Liabilities | 185 | 506 | 150 | 129 | 151 |
Total Current Liabilities | 831 | 1,044 | 688 | 491 | 576 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 217 | 182 | 219 | 200 | 237 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,353 | 1,114 | 1,491 | 1,410 | 1,177 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,401 | 2,340 | 2,398 | 2,101 | 1,991 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 325 | 298 | 352 | 352 | 379 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 923 | 789 | 999 | 850 | 841 |
Other Equity | -143 | -115 | 81 | -121 | 136 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,105 | 972 | 1,432 | 1,081 | 1,356 |
Total Liabilities & Shareholder's Equity | 3,506 | 3,312 | 3,830 | 3,182 | 3,347 |
Total Common Equity | 1,105 | 972 | 1,432 | 1,081 | 1,356 |
Shares Outstanding | 157.70 | 157.70 | 157.70 | 157.70 | 157.70 |
Book Value Per Share | 7.01 | 6.16 | 9.08 | 6.85 | 8.60 |
Fiscal Year End for Embotelladora Andina SA falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 336 | 408 | 445 | 351 |
Receivables | NA | 251 | 305 | 378 | 309 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 287 | 283 | 280 | 315 |
Other Current Assets | NA | 111 | 89 | 75 | 96 |
Total Current Assets | NA | 985 | 1,085 | 1,178 | 1,071 |
Net Property & Equipment | NA | 1,101 | 1,095 | 1,047 | 1,063 |
Investments & Advances | NA | 227 | 209 | 222 | 217 |
Other Non-Current Assets | NA | 0 | 1 | 1 | 1 |
Deferred Charges | NA | 5 | 5 | 5 | 3 |
Intangibles | NA | 920 | 972 | 982 | 1,004 |
Deposits & Other Assets | NA | 61 | 70 | 71 | 79 |
Total Assets | NA | 3,300 | 3,436 | 3,506 | 3,439 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 470 | 531 | 630 | 533 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 34 | 30 | 16 | 11 |
Other Current Liabilities | NA | 166 | 116 | 185 | 188 |
Total Current Liabilities | NA | 670 | 678 | 831 | 733 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 224 | 226 | 217 | 230 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 1,261 | 1,353 | 1,320 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 2,133 | 2,165 | 2,401 | 2,283 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 298 | 298 | 325 | 325 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | 1,007 | 1,020 | 923 | 955 |
Other Equity | NA | -139 | -47 | -143 | -124 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 1,166 | 1,271 | 1,105 | 1,155 |
Total Liabilities & Shareholder's Equity | NA | 3,300 | 3,436 | 3,506 | 3,439 |
Total Common Equity | 0 | 1,166 | 1,271 | 1,105 | 1,155 |
Shares Outstanding | 157.70 | 157.70 | 157.70 | 157.70 | 157.70 |
Book Value Per Share | 0.00 | 7.39 | 8.06 | 7.01 | 7.33 |