Consumer Goods: Food & Beverage

Embotelladora Andina SA (AKO.B: NYSE)

$38.75 0.00 | 0.00%

05/22/13 - 04:07 PM ET

Company Balance Sheet

Assets
	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