Consumer Goods: Food & Beverage

Embotelladora Andina SA (AKO.B: NYSE)

$23.76 -0.41 | -1.7%
04/23/14 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Cash and Equivalents 113.75M 60.27M 100.87M 39.85M
Receivables 328.48M 219.26M 208.56M 165.91M
Inventories 182.21M 110.70M 104.37M 71.39M
Other Current Assets 35.18M 0.00 22.39M 13.59M
Total Current Assets 667.43M 453.56M 538.43M 534.09M
Property, Plant & Equipment, Gross 2.02B 1.42B 1.50B 1.31B
Accumulated Depreciation & Depletion 838.87M 746.48M 891.72M 909.82M
Property, Plant & Equipment, Net 1.18B 674.12M 609.20M 403.06M
Intangibles 947.75M 2.19M 2.85M 940.62K
Other Non-Current Assets 217.75M 188.09M 167.36M 124.58M
Total Non-Current Assets 2.47B 975.23M 914.55M 619.44M
Liabilities & Shareholder Equity
Total Assets 3.14B 1.43B 1.45B 1.15B
Accounts Payable 442.77M 268.25M 249.98M 162.54M
Short Term Debt 178.05M 17.05M 15.98M 7.36M
Other Current Liabilities 74.81M 86.78M 75.14M 74.42M
Total Current Liabilities 704.56M 378.68M 350.18M 250.88M
Long Term Debt 354.72M 143.74M 147.24M 145.23M
Deferred Income Taxes 227.29M 67.87M 88.81M 36.44M
Other Non-Current Liabilities 31.75M 25.90M 41.48M 57.57M
Minority Interest 1.29M 5.81K 5.63K 3.84K
Total Non-Current Liabilities 653.42M 237.53M 277.55M 239.26M
Total Liabilities 1.36B 616.20M 627.73M 490.14M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.78B 812.59M 825.25M 663.40M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 552.35M 444.63M 482.56M 455.09M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 489.28M 400.74M 376.43M 242.82M
Treasury Stock -44.32K 0.00 0.00 0.00
Other Equity Adjustments 741.71M -32.78M -33.75M -34.51M
Total Capitalization 2.14B 956.32M 972.49M 808.63M
Total Equity 1.78B 812.59M 825.25M 663.40M
Total Liabilities & Stock Equity 3.14B 1.43B 1.45B 1.15B
Total Common Shares Outstanding 78.88M 126.71M 126.71M 126.71M
Preferred Shares 473.29M 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 133.60M 126.71M 126.71M 126.71M
Diluted Weighted Shares Outstanding 133.60M 126.71M 126.71M 126.71M
Number of Employees 10952 5363 5438 5316
Number of Part-Time Employees 1032 667 592 564

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