First Time Loading...

Embotelladora Andina SA
NYSE:AKO.A

Watchlist Manager
Embotelladora Andina SA Logo
Embotelladora Andina SA
NYSE:AKO.A
Watchlist
Price: 12.18 USD
Updated: Mar 28, 2024

Balance Sheet

Balance Sheet Decomposition
Embotelladora Andina SA

Current Assets 1T
Cash & Short-Term Investments 354.7B
Receivables 253.4B
Other Current Assets 419.1B
Non-Current Assets 1.8T
Long-Term Investments 110B
PP&E 780.6B
Intangibles 774.6B
Other Non-Current Assets 142.3B
Current Liabilities 796.2B
Accounts Payable 394.8B
Other Current Liabilities 401.4B
Non-Current Liabilities 1.1T
Long-Term Debt 776.1B
Other Non-Current Liabilities 358B

Balance Sheet
Embotelladora Andina SA

Rotate your device to view
Balance Sheet
Currency: CLP
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
79 976
79 515
129 161
27 901
39 991
50 834
53 508
83 337
94 976
108 690
Cash
63 743
66 355
117 539
27 899
29 374
49 333
53 508
83 337
94 976
108 690
Cash Equivalents
16 233
13 160
11 622
2
10 617
1 500
0
0
0
0
Short-Term Investments
36 472
106 577
87 492
168 838
109 920
86 719
104 090
366 498
403 845
275 830
Total Receivables
206 913
205 579
182 429
189 239
188 766
177 441
211 909
206 349
287 157
335 065
Accounts Receivables
193 569
193 957
172 227
186 587
187 965
173 901
161 345
162 893
214 886
253 208
Other Receivables
13 344
11 622
10 202
2 652
801
3 540
50 564
43 456
72 271
81 856
Inventory
125 854
149 728
133 333
144 709
131 363
151 320
147 641
127 973
191 350
245 887
Other Current Assets
11 370
12 338
14 995
22 056
13 969
15 273
16 325
13 140
13 658
196 258
Total Current Assets
460 584
553 736
547 410
552 742
484 010
481 586
533 474
797 298
990 986
1 161 729
PP&E Net
693 404
713 522
640 530
666 151
659 750
710 771
722 719
605 577
716 379
798 221
PP&E Gross
693 404
713 522
640 530
666 151
659 750
710 771
722 719
605 577
716 379
798 221
Accumulated Depreciation
524 139
595 585
584 413
654 716
677 553
969 253
897 624
792 479
961 449
1 090 118
Intangible Assets
700 153
727 734
665 667
680 996
663 273
668 823
675 075
604 514
659 632
671 779
Goodwill
115 779
116 924
95 836
102 920
93 598
117 229
121 222
98 326
118 043
129 024
Note Receivable
7 650
7 123
9 007
6 651
4 839
14 668
104 348
76 475
52 972
41 572
Long-Term Investments
76 596
117 077
54 208
77 198
86 809
102 411
101 084
89 173
92 706
111 900
Other Long-Term Assets
28 796
33 057
196 703
112 452
122 579
119 017
133 027
176 703
315 389
96 476
Other Assets
115 779
116 924
95 836
102 920
93 598
117 229
121 222
98 326
118 043
129 024
Total Assets
2 082 961
N/A
2 269 173
+9%
2 209 361
-3%
2 199 110
0%
2 114 859
-4%
2 214 505
+5%
2 390 948
+8%
2 448 064
+2%
2 946 107
+20%
3 010 701
+2%
Liabilities
Accounts Payable
206 406
216 750
261 179
286 957
291 481
283 938
297 338
269 988
383 513
475 050
Short-Term Debt
14 578
15 983
16 247
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
91 262
62 988
45 863
50 125
53 687
43 742
29 056
25 223
33 601
348 557
Other Current Liabilities
89 898
114 492
57 285
82 453
83 120
92 183
85 264
82 846
112 453
125 638
Total Current Liabilities
402 144
410 212
380 574
419 535
428 287
419 862
411 658
378 056
529 567
949 245
Long-Term Debt
604 414
726 616
765 299
721 571
675 767
716 564
743 327
938 261
1 041 049
792 627
Deferred Income Tax
105 537
126 126
130 202
125 609
125 205
145 246
169 450
153 690
168 455
165 779
Minority Interest
20 764
21 703
21 060
21 564
21 923
19 902
20 254
20 379
25 270
28 143
Other Liabilities
89 434
87 221
81 751
90 225
72 367
69 118
97 609
146 497
105 622
219 647
Total Liabilities
1 222 292
N/A
1 371 879
+12%
1 378 887
+1%
1 378 504
0%
1 323 549
-4%
1 370 692
+4%
1 442 299
+5%
1 636 883
+13%
1 869 963
+14%
2 155 440
+15%
Equity
Common Stock
270 738
270 738
270 738
270 738
270 738
270 738
270 738
270 738
270 738
270 738
Retained Earnings
670 330
674 955
701 892
722 846
762 660
895 373
1 034 070
1 087 323
1 201 269
1 150 127
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
80 398
48 398
142 156
172 978
242 088
322 298
356 158
546 879
395 862
565 604
Total Equity
860 669
N/A
897 294
+4%
830 474
-7%
820 606
-1%
791 310
-4%
843 813
+7%
948 650
+12%
811 181
-14%
1 076 144
+33%
855 260
-21%
Total Liabilities & Equity
2 082 961
N/A
2 269 173
+9%
2 209 361
-3%
2 199 110
0%
2 114 859
-4%
2 214 505
+5%
2 390 948
+8%
2 448 064
+2%
2 946 107
+20%
3 010 701
+2%
Shares Outstanding
Common Shares Outstanding
947
947
947
947
947
947
947
947
947
947

See Also

Discover More