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Embotelladora Andina S.A. (AKO.B)

NYSE: AKO.B · IEX Real-Time Price · USD
11.97 -1.02 (-7.85%)
Nov 29, 2021 12:19 PM EST - Market open

Balance Sheet (Annual)

Financials in millions CLP. Fiscal year is January - December.
Year2020201920182017201620152014201320122011
Cash & Equivalents
309,530.7157,567.99137,538.61136,242.12141,263.88129,160.9479,514.4379,976.1355,522.2631,297.92
Short-Term Investments
153,679.2316,536.246,632.4919,750.0268,753.8496,178.09114,364.2246,167.4418,331.4230,422.04
Cash & Cash Equivalents
463,209.93174,104.23144,171.1155,992.14210,017.72225,339.03193,878.66126,143.5773,853.6761,719.96
Cash Growth
166.05%20.76%-7.58%-25.72%-6.80%16.23%53.70%70.80%19.66%-
Receivables
206,108.87202,720.24184,908.62199,207.26199,988.45186,943.07211,227.44211,113.08164,872.58121,048.88
Inventory
127,972.65147,641.22151,319.71131,363144,709.35133,333.25149,727.62125,853.9989,319.8357,486.66
Other Current Assets
6.269,008.411,187.02-2,552.34-1,973.121,794.51-1,097.51-2,526.55-873.91-4,723.28
Total Current Assets
797,297.72533,474.1481,586.45484,010.05552,742.4547,409.86553,736.2460,584.09327,172.17235,532.22
Property, Plant & Equipment
605,576.55722,718.86710,770.97659,750.5666,150.89640,529.87713,075.29692,949.81576,550.73350,064.47
Long-Term Investments
340,212.3336,287.19234,750.5208,462.5192,625.48253,971.97150,133.77105,391.84100,007.1560,290.97
Goodwill and Intangibles
702,839.76796,297.04786,051.73756,871.1783,915.57761,502.59845,105.48816,385.56529,375.0158,691.04
Other Long-Term Assets
2,138.082,171.231,345.045,765.323,675.415,946.737,122.567,650.026,731.2737,380.66
Total Long-Term Assets
1,650,766.681,857,474.321,732,918.241,630,849.421,646,367.351,661,951.171,715,437.091,622,377.221,212,664.16506,427.12
Total Assets
2,448,064.42,390,948.422,214,504.692,114,859.472,199,109.752,209,361.022,269,173.292,082,961.311,539,836.33741,959.34
Accounts Payable
281,073.15317,735.55284,673.37292,613.84296,466.52270,482.42285,362.34255,133.63218,975.22139,463.55
Current Debt
38,566.7240,593.8856,114.9867,981.4164,800.5762,217.6983,402.44106,877.26106,248.0223,093.4
Other Current Liabilities
58,416.3253,328.9279,073.7567,692.0858,267.7747,874.141,447.6540,133.2620,147.5834,086.95
Total Current Liabilities
378,056.19411,658.35419,862.1428,287.32419,534.85380,574.21410,212.43402,144.14345,370.82196,643.9
Long-Term Debt
989,829.57743,327.06716,563.78675,767.2721,570.59765,299.34726,616.44605,362.06173,880.20
Other Long-Term Liabilities
248,618.05267,059.07214,364.07197,571.6215,834.28211,953.17213,346.69194,022.52126,980.4123,336.52
Total Long-Term Liabilities
1,238,447.621,010,386.12930,927.85873,338.8937,404.87977,252.51939,963.13799,384.58300,860.59123,336.52
Total Liabilities
1,616,503.811,422,044.481,350,789.951,301,626.121,356,939.721,357,826.721,350,175.561,201,528.72646,231.41319,980.42
Total Debt
1,028,396.29783,920.94772,678.76743,748.61786,371.16827,517.03810,018.88712,239.31280,128.2123,093.4
Debt Growth
31.19%1.45%3.89%-5.42%-4.97%2.16%13.73%154.25%1113.02%-
Common Stock
157,009.99347,731.43381,591.66455,786.8524,897.07555,718.4649,476.56617,476.24634,319.09213,867.84
Retained Earnings
654,171.13600,918.27462,221.46335,523.25295,708.51274,755.43247,817.94243,192.8239,844.66208,102.07
Shareholders' Equity
811,181.11948,649.69843,813.13791,310.06820,605.58830,473.84897,294.5860,669.04874,163.75421,969.91
Total Liabilities and Equity
2,427,684.922,370,694.172,194,603.072,092,936.172,177,545.32,188,300.562,247,470.052,062,197.761,520,395.16741,950.33
Net Cash / Debt
-565,186.36-609,816.71-628,507.65-587,756.47-576,353.44-602,178.01-616,140.22-586,095.75-206,274.5438,626.56
Net Cash Per Share
-597.09-644.24-663.98-620.93-608.89-636.17-650.92-619.17-180.8833.87
Working Capital
419,241.53121,815.7561,724.3555,722.73133,207.54166,835.65143,523.7758,439.95-18,198.6538,888.32
Book Value Per Share
5140.786011.985347.595014.855200.515263.055686.525454.364598.282219.65
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Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).