Consumer Defensive - Beverages - Non-Alcoholic - NYSE - CL
$ 13.37
0.0749 %
$ 2.41 B
Market Cap
10.78
P/E
BALANCE SHEET
2.92 T
ASSETS
2 T
LIABILITIES
886 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Embotelladora Andina S.A.
| Current Assets | 982 B |
| Cash & Short-Term Investments | 370 B |
| Receivables | 267 B |
| Other Current Assets | 345 B |
| Non-Current Assets | 1.94 T |
| Long-Term Investments | 106 B |
| PP&E | 872 B |
| Other Non-Current Assets | 961 B |
| Current Liabilities | 693 B |
| Accounts Payable | 524 B |
| Short-Term Debt | 38.9 B |
| Other Current Liabilities | 129 B |
| Non-Current Liabilities | 1.31 T |
| Long-Term Debt | 992 B |
| Other Non-Current Liabilities | 316 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||||||||
| Cash & Cash Equivalents | 303 683.7 | 291 682.0 | 304 312.0 | 309 530.7 | 157 568.0 | 137 538.6 | 136 242.1 | 141 263.9 | 129 160.9 | 79 514.4 | 79 976.1 | 55 522.3 | 31 297.9 | 96 219.2 | 20 217.2 | 21 250.1 | 24 754.0 | 16 350.9 | 14 420.2 | 13 773.3 | 9 346.0 | 24 085.0 | 13 868.5 | 12 154.0 | 7 637.9 | 8 531.3 |
| Short Term Investments | 66 190.9 | 92 838.3 | 195 470.7 | 140 304.9 | 30.1 | 14.0 | 13 669.1 | 55 474.3 | 87 491.9 | 103 705.7 | 33 129.5 | 128.6 | 30 422.0 | 48 914.7 | 114 919.1 | 108 002.6 | 97 622.0 | 33 234.3 | 39 724.5 | 23 551.1 | 31 696.2 | 25 539.6 | 43 745.5 | 15 254.2 | 10 463.7 | 49 394.1 |
| Receivables | 267 330.9 | 253 208.5 | 287 156.5 | 206 349.3 | 191 078.0 | 177 440.8 | 187 948.7 | 186 569.9 | 172 225.3 | 193 956.6 | 193 568.8 | 156 999.7 | 114 683.6 | 99 791.6 | 12 498.5 | 85 085.9 | 70 464.1 | 71 094.2 | 82 227.6 | 57 352.2 | 53 507.7 | 44 035.3 | 58 823.5 | 41 060.1 | 52 131.8 | 55 210.9 |
| Inventory | 233 053.2 | 245 886.7 | 191 350.2 | 127 972.6 | 147 641.2 | 151 319.7 | 131 363.0 | 144 709.3 | 133 333.3 | 149 727.6 | 125 854.0 | 89 319.8 | 57 486.7 | 49 939.2 | 36 222.0 | 31 227.3 | 27 298.8 | 22 703.4 | 17 434.1 | 20 637.2 | 19 690.2 | 17 811.2 | 17 325.2 | 24 192.3 | 24 741.7 | 22 249.2 |
| Other Current Assets | 111 512.4 | 278 113.9 | 85 929.3 | 56 596.4 | 66 889.5 | 35 535.6 | 14 787.1 | 26 309.6 | 25 198.5 | 28 561.6 | 28 055.7 | 25 201.8 | 16 402.8 | 6 935.8 | 78 811.2 | 11 694.4 | 32 359.4 | 22 370.1 | 19 802.3 | 17 087.2 | 13 648.0 | 12 021.6 | 15 201.6 | 181 277.0 | 238 672.8 | 162 045.6 |
| Total Current Assets | 981 771.0 | 1 161 729.4 | 990 986.1 | 797 297.7 | 533 474.1 | 481 586.5 | 484 010.0 | 552 742.4 | 547 409.9 | 553 736.2 | 460 584.1 | 327 172.2 | 235 532.2 | 257 620.7 | 270 975.4 | 256 542.2 | 265 819.2 | 164 212.5 | 162 098.9 | 131 807.2 | 127 817.5 | 123 374.6 | 148 469.3 | 273 937.6 | 333 648.0 | 297 430.9 |
| PP&E | 872 388.8 | 798 221.3 | 716 379.1 | 605 576.5 | 722 718.9 | 710 771.0 | 1 319 501.0 | 1 332 301.8 | 1 281 059.7 | 1 426 150.6 | 1 385 899.6 | 1 153 101.4 | 350 064.5 | 291 482.2 | 204 497.3 | 227 194.0 | 168 583.7 | 142 117.7 | 139 378.0 | 153 029.4 | 169 085.6 | 207 349.4 | 217 410.4 | 242 129.4 | 257 059.8 | 255 647.1 |
| Intangible Assets | 695 926.6 | 671 778.9 | 659 631.5 | 604 514.2 | 675 075.4 | 668 822.6 | 663 272.9 | 680 996.1 | 665 666.7 | 728 181.3 | 700 606.5 | 464 582.3 | 1 138.9 | 1 365.6 | 651.2 | 163.8 | 162.4 | 167.7 | 176.1 | 83 703.3 | 87 979.2 | 114 500.7 | 111 263.7 | 108 384.1 | 66 773.4 | 65 584.1 |
| Goodwill | 122 103.8 | 129 023.9 | 118 042.9 | 98 325.6 | 121 221.7 | 117 229.2 | 93 598.2 | 102 919.5 | 95 835.9 | 116 924.2 | 115 779.1 | 64 792.7 | 57 552.2 | 57 770.3 | 46 093.9 | 65 269.1 | 57 062.3 | 67 921.2 | 71 430.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 106 126.9 | 111 899.6 | 388 121.2 | 98 986.3 | 111 732.6 | 112 326.6 | 99 169.3 | 77 197.8 | 54 207.8 | 66 069.7 | 68 673.4 | 73 080.1 | 60 291.0 | 50 754.2 | 31 299.9 | 53 733.0 | 0 | 0 | 0.000061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 143 203.8 | 135 619.2 | 71 087.0 | 241 438.2 | 225 361.5 | 34 166.6 | (547 905.0) | (643 692.0) | (625 648.7) | (685 643.3) | (668 221.2) | (552 138.9) | 37 380.7 | 29 321.1 | 25 877.1 | 54.6 | 48 800.8 | 139 453.7 | 152 560.8 | 208 936.7 | 200 544.0 | 225 403.5 | 212 571.7 | 36 748.1 | 32 395.4 | 41 056.7 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 |
| Total Assets | 2 921 520.9 | 3 010 700.6 | 2 946 106.6 | 2 448 064.4 | 2 390 948.4 | 2 214 504.7 | 2 114 859.5 | 2 199 109.7 | 2 209 361.0 | 2 269 173.3 | 2 082 961.3 | 1 539 836.3 | 750 019.6 | 695 205.7 | 585 252.5 | 602 956.6 | 540 428.3 | 513 872.7 | 526 320.3 | 577 476.7 | 585 426.3 | 670 628.2 | 689 715.1 | 661 199.2 | 689 876.7 | 659 718.9 |
| LIABILITIES | ||||||||||||||||||||||||||
| Accounts Payable | 524 476.7 | 474 460.6 | 383 134.0 | 269 869.5 | 297 338.2 | 283 937.7 | 291 409.6 | 286 956.7 | 261 179.2 | 284 145.9 | 206 406.1 | 159 211.4 | 112 963.5 | 94 824.2 | 63 459.0 | 79 715.2 | 80 305.4 | 49 478.2 | 38 692.1 | 35 015.6 | 27 942.9 | 29 690.2 | 32 386.0 | 35 703.5 | 43 070.9 | 39 852.6 |
| Short Term Debt | 38 906.6 | 348 557.4 | 33 601.5 | 25 222.6 | 29 056.3 | 43 741.7 | 53 686.6 | 50 125.1 | 45 863.2 | 62 988.0 | 91 262.2 | 92 002.0 | 12 116.6 | 10 061.9 | 3 733.1 | 8 601.3 | 30 144.9 | 46 973.9 | 43 009.8 | 34 575.0 | 20 214.0 | 17 206.1 | 34 673.5 | 18 601.6 | 13 904.7 | 8 326.7 |
| Other Current Liabilities | 116 076.4 | 111 611.8 | 82 319.1 | 74 135.6 | 78 501.6 | 82 844.1 | 80 006.1 | 71 624.4 | 66 036.9 | 12 940.2 | 59 232.6 | 69 512.8 | 67 742.5 | 58 656.9 | 54 665.8 | 41 120.6 | (17 173 780.5) | 34 663.1 | (8 645 658.4) | (4 880 653.3) | (4 015 325.3) | 40 724.1 | 31 654.3 | 48 866.1 | 24 606.1 | 37 763.5 |
| Total Current Liabilities | 692 871.3 | 949 245.1 | 529 567.3 | 378 056.2 | 411 658.4 | 419 862.1 | 428 287.3 | 419 534.9 | 380 574.2 | 410 212.4 | 402 144.1 | 345 370.8 | 196 643.9 | 167 552.3 | 127 283.5 | 133 402.9 | 138 665.3 | 126 334.9 | 124 826.5 | 105 982.2 | 91 529.7 | 87 620.3 | 98 713.8 | 103 171.2 | 81 581.8 | 85 942.8 |
| Long Term Debt | 991 875.9 | 792 627.0 | 1 041 049.0 | 938 260.7 | 743 327.1 | 716 563.8 | 675 767.2 | 721 570.6 | 765 299.3 | 726 616.4 | 604 413.6 | 173 880.2 | 74 641.4 | 70 449.5 | 200.6 | 413.5 | 77 758.5 | 86 101.2 | 104 457.8 | 162 377.2 | 171 489.9 | 196 092.9 | 202 321.2 | 157 801.9 | 187 740.6 | 177 271.9 |
| Deferred Tax Income | (132 811.3) | 165 778.6 | 168 454.8 | 153 669.5 | 169 449.7 | 145 245.9 | 125 204.6 | 125 608.8 | 130 201.7 | 126 126.1 | 105 537.5 | 111 414.6 | 43 305.7 | 42 492.3 | 18 487.1 | 11 502.2 | 12 375.5 | 4 129.9 | 0 | 377.8 | 1 335.9 | 1 929.4 | 1 446.8 | 0 | 0 | 1 308.8 |
| Other Liabilities | 182 977.0 | 385 425.8 | 192 239.6 | 175 141.6 | 267 059.1 | 214 364.1 | 197 571.6 | 125 767.6 | 211 953.2 | 126 558.6 | 194 971.0 | 175.6 | 13 449.6 | 26 738.6 | 105 811.0 | 104 743.2 | 29 192.7 | 21 255.6 | 27 343.5 | 18 970.0 | 18 088.0 | 13 672.2 | 15 095.2 | 21 038.4 | 19 002.6 | 27 139.1 |
| Total Liabilities | 2 000 535.5 | 2 127 298.0 | 1 844 693.1 | 1 616 503.8 | 1 422 044.5 | 1 350 789.9 | 1 301 626.1 | 1 356 939.7 | 1 357 826.7 | 1 350 175.6 | 1 201 528.7 | 646 231.4 | 328 040.7 | 300 341.1 | 248 663.6 | 255 322.1 | 257 992.0 | 237 821.6 | 256 627.7 | 287 707.2 | 282 443.5 | 301 453.9 | 317 577.0 | 282 011.5 | 288 325.0 | 291 662.6 |
| EQUITY | ||||||||||||||||||||||||||
| Common Stock | 270 737.6 | 270 737.6 | 270 737.6 | 270 737.6 | 270 737.6 | 270 737.6 | 270 737.6 | 270 737.6 | 270 737.6 | 270 737.6 | 270 737.6 | 270 759.3 | 0 | 230 892.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 769 311.8 | 716 975.1 | 768 116.9 | 654 171.1 | 600 918.3 | 462 221.5 | 335 523.3 | 295 708.5 | 274 755.4 | 247 817.9 | 243 192.8 | 239 844.7 | 208 102.1 | (16 146.9) | 123 197.2 | 100 865.7 | 92 773.4 | 84 404.7 | 82 416.1 | 96 453.3 | 116 566.0 | 125 035.3 | 146 690.7 | 167 273.6 | 196 735.8 | 155 453.2 |
| Other Accumulative Comprehensive Income/Loss | (153 758.8) | (132 452.6) | 37 289.3 | (113 727.6) | 76 993.9 | 110 854.1 | 185 049.2 | 254 159.5 | 284 980.8 | 378 739.0 | 346 738.7 | 363 581.5 | (17 024.3) | 180 111.0 | (461 601.3) | (502 897.6) | (28 637.9) | (11 693.8) | (11 848.1) | 2 978.9 | (336 211.1) | 59 566.3 | 46 252.5 | 38 132.8 | 28 919.5 | 37 033.4 |
| Total Equity | 920 985.4 | 883 402.7 | 1 101 413.6 | 831 560.6 | 968 903.9 | 863 714.7 | 813 233.3 | 842 170.0 | 851 534.3 | 918 997.7 | 881 432.6 | 893 604.9 | 421 978.9 | 394 864.6 | 336 588.9 | 347 634.5 | 282 436.3 | 276 051.1 | 269 692.6 | 289 769.4 | 302 982.8 | 369 174.4 | 372 138.1 | 379 187.8 | 401 551.6 | 368 056.2 |
| Total Liabilities and Equity | 2 921 520.9 | 3 010 700.6 | 2 946 106.6 | 2 448 064.4 | 2 390 948.4 | 2 214 504.7 | 2 114 859.5 | 2 199 109.7 | 2 209 361.0 | 2 269 173.3 | 2 082 961.3 | 1 539 836.3 | 750 019.6 | 695 205.7 | 585 252.5 | 602 956.6 | 540 428.3 | 513 872.7 | 526 320.3 | 577 476.7 | 585 426.3 | 670 628.2 | 689 715.1 | 661 199.2 | 689 876.7 | 659 718.9 |
| SHARES OUTSTANDING | ||||||||||||||||||||||||||
| Common Shares Outstanding | 946.6 | 157.8 | 157.8 | 157.8 | 157.8 | 157.8 | 157.8 | 157.8 | 157.8 | 157.8 | 157.8 | 133.6 | 126.7 | 126.7 | 126.7 | 126.7 | 126.7 | 126.7 | 126.7 | 126.7 | 126.7 | 126.7 | 126.7 | 126.7 | 126.7 | 126.7 |