Coca Cola Femsa Sab De CV balance sheet COCSF

Annual Quarterly

As of Dec 31, 2020, Coca Cola Femsa Sab De CV had total assets of $13.2 billion and total liabilities of $7.1 billion. Total assets were down 3.3% from a year earlier. Stockholders' equity was $6.2 billion. It held $2.2 billion in cash and investments against $966.0 million of total debt, net cash of $1.2 billion. The current ratio, current assets divided by current liabilities, was 1.69.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

FY 2020
Dec 31, 2020
FY 2019
Dec 31, 2019
FY 2018
Dec 31, 2018
FY 2017
Dec 31, 2017
Assets
Cash
2,187
+101.4%
1,086
-10.1%
1,208
+26.4%
956
Cash and investments
2,187
+101.4%
1,086
-10.1%
1,208
+26.4%
956
Receivables
579
-29.5%
821
+8.6%
756
-15.5%
895
Inventory
489
-12.5%
559
+9.2%
512
-11.6%
579
Total current assets
3,642
+21.0%
3,011
+2.8%
2,928
+3.3%
2,834
Property and equipment, net
2,989
-7.9%
3,244
+2.8%
3,155
-18.3%
3,861
Total assets
13,225
-3.3%
13,671
+1.7%
13,436
-7.6%
14,546
Liabilities and equity
Accounts payable
503
-8.2%
548
+81.5%
302
-47.9%
580
Total current liabilities
2,154
-20.4%
2,705
+16.5%
2,321
-18.0%
2,831
Total liabilities
7,069
+4.0%
6,795
+1.0%
6,726
-8.9%
7,381
Stockholders' equity
6,156
-10.5%
6,876
+2.5%
6,710
-6.4%
7,165
Debt
Debt due within a year
900
+60.1%
562
+7.9%
521
+1.2%
515
Lease liabilities
66
-10.8%
74
—
—
Total debt
966
+51.9%
636
+22.1%
521
+1.2%
515
Net cash
1,221
+171.3%
450
-34.5%
687
+55.8%
441
Ratios
Current ratio
1.69x
1.11x
1.26x
1.00x
Debt to equity
0.16x
0.09x
0.08x
0.07x
Return on equity
8.46%
9.74%
11.45%
-8.29%
Return on assets
3.94%
4.90%
5.72%
-4.08%
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. More on our methodology.

Company profile

Industry
Bottled & Canned Soft Drinks & Carbonated Waters (SIC 2086)
Listed as
KOF (NYSE), COCSF (OTC)
Fiscal year ends
December 31
Headquarters
Cuajimalpa, Mexico
SEC filer status
Large accelerated filer
SEC CIK
910631
Former names
COCA COLA FEMSA SA DE CV (until Dec 19, 2006)

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.