Embotelladora Andina SA
NYSE:AKO.A
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
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
|