Coca-Cola Femsa SAB de CV ADR

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Coca-Cola Femsa SAB de CV ADR Balance Sheet 1994 - 2024

This table shows the Balance Sheet for Coca-Cola Femsa SAB de CV ADR going from 1994 until 2024. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-12-31 1999-09-30 1999-06-30 1999-03-31 1998-12-31 1998-09-30 1998-06-30 1998-03-31 1997-12-31 1997-09-30 1997-06-30 1997-03-31 1996-12-31 1996-09-30 1996-06-30 1996-03-31 1995-12-31 1995-09-30 1995-06-30 1995-03-31 1994-12-31 1994-09-30 1994-06-30 1994-03-31
Cash
M 31,364 31,060 -2,224 -2,426 41,385 40,277 6,147 -1,508 47,248 47,248 50,088 46,786 43,497 43,497 58,057 41,473 20,491 20,491 30,230 23,486 23,727 23,727 18,475 23,469 18,767 18,767 20,206 24,155 10,476 10,476 20,105 15,646 15,989 15,989 17,425 13,529 12,958 12,958 21,597 19,235 15,306 15,306 23,765 19,929 14,200 23,234 868 685 12,331 12,331 1,354 1,427 12,534 12,534 11,235 9,382 7,627 7,627 8,946 11,364 6,192 6,192 3,530 4,954 7,527 7,527 8,165 6,978 4,469 4,469 4,258 3,428 1,964 1,964 2,678 5,476 3,587 3,587 3,484 2,381 2,774 2,774 4,511 3,703 6,130 6,130 5,505 4,264 4,418 4,264 3,677 2,967 2,567 1,926 1,438 754 1,089 549 248 673 303 188 218 191 246 207 - - - 562 - - - 153 74 221 191 117 56 46 102
Short-Term Investments
M - - 40,768 33,375 2,372 2,911 915 47,080 153 153 1,065 948 49,842 478 0 - - 0 1,392 0 0 0 28,571 35 567 26 811 674 1,091 38 1,063 - - 41 - - - 82 - - - 237 - - - 12 - - 330 330 - - - - - - 2,113 2,113 - - - 28 - - - 84 - - - 23 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash and Short-Term Investments
M 31,364 31,060 38,544 30,949 41,385 40,277 39,205 45,572 47,248 47,248 50,088 46,786 43,497 43,497 58,057 41,473 20,491 20,491 31,622 23,486 23,727 23,727 47,046 23,469 18,767 18,767 20,206 24,155 10,476 10,476 20,105 15,646 15,989 15,989 17,425 13,529 12,958 12,958 21,597 19,235 15,306 15,306 23,765 19,929 14,200 23,234 - - 12,661 12,661 - - 12,534 12,534 11,235 9,382 9,740 9,740 8,946 11,364 6,192 6,192 3,530 4,954 7,527 7,527 8,165 6,978 4,469 4,469 4,258 3,428 1,964 1,964 2,678 5,476 3,587 3,587 3,484 2,381 2,774 2,774 4,511 3,703 6,130 6,130 5,505 4,264 4,418 4,264 3,677 2,967 2,567 1,926 1,438 754 1,089 549 248 673 303 188 218 191 246 207 - - - 562 - - - 153 74 221 191 117 56 46 102
Receivables
M 23,174 23,231 14,292 13,779 19,205 16,318 14,241 12,704 13,014 13,014 8,928 8,895 11,523 11,523 8,943 28,895 15,476 15,476 18,782 11,530 14,847 14,847 12,605 13,766 17,576 17,576 12,073 10,444 15,005 15,005 9,628 8,829 9,647 9,647 7,092 7,637 10,339 10,339 8,647 8,173 9,958 9,958 7,419 10,406 7,226 11,984 7,814 6,935 10,163 10,163 6,034 5,034 8,021 8,021 4,753 4,118 7,707 7,707 6,066 4,011 6,182 6,182 4,200 4,202 4,499 4,499 2,973 2,556 3,228 3,228 2,162 2,079 2,526 2,526 1,764 1,750 2,099 2,099 2,327 2,810 1,808 1,808 2,584 1,747 755 755 610 916 678 916 633 615 658 868 606 579 584 753 525 563 654 701 589 464 488 517 - - - 403 - - - 347 326 218 240 354 129 181 142
Inventory
M 12,669 11,880 11,591 12,067 13,842 11,888 13,146 14,271 11,960 11,960 13,634 11,580 9,727 9,727 9,771 9,967 10,538 10,538 9,657 10,020 10,051 10,051 10,299 11,385 11,364 11,364 11,240 10,962 10,744 10,744 9,474 8,732 8,066 8,066 7,675 7,249 7,819 7,819 8,427 8,972 9,130 9,130 8,240 7,886 7,172 8,103 8,143 7,803 7,573 7,573 5,965 5,307 5,130 5,130 5,052 5,025 5,002 5,002 5,077 4,855 4,313 4,313 4,407 4,521 3,410 3,410 3,553 3,376 2,796 2,796 2,930 2,585 2,165 2,165 2,624 2,663 2,510 2,510 2,391 2,419 2,180 2,180 2,617 2,439 742 742 812 562 955 562 623 628 622 506 545 484 444 456 422 448 471 441 433 323 319 358 - - - 224 - - - 257 193 183 148 187 127 135 116
Other Current Assets
M 531 1,624 8,329 8,902 4,392 10,728 9,601 7,592 8,142 8,142 6,609 7,785 7,693 7,693 10,663 90 10,291 10,291 1,947 8,900 8,865 8,865 8,936 8,331 7,950 7,950 10,464 9,536 9,228 9,228 8,379 8,961 8,530 8,530 6,044 6,002 7,012 7,012 8,312 7,819 8,837 8,837 7,182 1,489 5,859 37,794 15,324 13,678 1,677 1,677 20,985 18,811 751 751 2,323 2,273 1,190 1,190 830 2,296 1,305 1,305 1,735 10 697 697 11 1,402 551 551 1,108 11 775 775 817 1,041 722 722 0 0 1,085 1,085 196 1,197 239 239 225 2 0 2 80 129 125 70 121 177 148 44 76 86 120 88 100 112 103 73 - - - 63 - - - 53 26 19 94 83 33 41 54
Current Assets
M 67,738 67,794 72,756 65,697 78,825 79,211 76,193 80,139 80,364 80,364 79,259 75,046 72,440 72,440 87,434 70,458 56,796 56,796 62,008 53,936 57,490 57,490 78,886 56,951 55,657 55,657 53,983 55,097 45,453 45,453 47,586 42,168 42,232 42,232 38,236 34,417 38,128 38,128 46,983 44,199 43,231 43,231 46,606 41,564 34,457 45,897 31,281 28,416 32,074 32,074 32,984 29,152 26,436 26,436 23,363 20,798 23,639 23,639 20,919 22,526 17,992 17,992 13,872 16,118 17,429 17,429 15,708 14,312 11,065 11,065 10,459 9,328 7,431 7,431 7,883 10,930 9,018 9,018 8,344 7,801 8,048 8,048 9,908 9,086 7,938 7,938 7,152 5,775 6,116 5,775 5,013 4,339 3,972 3,370 2,710 1,995 2,266 1,802 1,271 1,769 1,549 1,418 1,340 1,090 1,156 1,154 - - - 1,252 - - - 811 620 641 673 741 344 402 414
Property, Plant, Equipment (Net)
M 82,550 81,118 76,105 73,348 72,046 73,274 67,629 66,510 63,655 63,655 60,449 59,849 60,738 60,738 61,198 62,501 62,568 62,568 60,763 62,033 61,943 61,943 58,330 72,524 75,827 75,827 75,473 71,429 65,288 65,288 57,386 54,947 50,532 50,532 48,025 48,692 50,527 50,527 51,294 51,174 51,785 51,785 45,562 42,327 39,976 42,517 39,041 39,223 41,502 41,502 34,399 32,663 32,100 32,100 31,432 29,645 31,242 31,242 30,272 28,681 28,159 28,159 23,072 22,596 21,884 21,884 20,922 20,330 19,863 19,863 19,184 19,262 18,566 18,566 18,230 18,070 18,614 18,614 18,246 18,014 17,720 17,720 17,528 17,041 6,923 6,923 6,674 6,415 6,401 6,415 7,020 6,935 6,911 7,076 7,080 7,022 7,002 6,935 6,716 6,808 6,857 6,696 6,614 5,928 5,631 5,314 - - - 4,450 - - - 3,638 3,097 3,410 3,200 2,916 2,703 2,569 2,427
Goodwill
M 22,340 22,340 22,529 23,549 20,808 23,258 22,958 23,192 22,909 22,909 23,101 23,709 23,431 23,431 22,219 25,817 25,833 25,833 25,535 25,256 23,729 23,729 67 1,542 26,228 26,228 31,094 30,340 33,582 33,582 24,643 33,582 21,037 21,037 - - 23,593 23,593 - - 19,922 19,922 - - - 6,972 - - 4,515 4,515 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 26 25 24 60 65 98 - - - 171 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Intangible Assets
M 78,822 78,822 78,713 77,494 80,552 79,864 80,908 81,338 79,265 79,265 79,440 80,540 80,540 80,540 12,396 83,521 86,217 86,217 86,929 90,454 93,075 93,075 257 4,592 98,015 98,015 123,607 88,957 90,382 90,382 - - 69,717 69,717 - - 73,431 73,431 7,624 - 79,052 79,052 - - - 60,041 - - 66,160 66,160 - - 51,213 51,213 - - 50,898 50,898 51,213 - 47,453 47,453 47,809 47,478 44,966 44,966 44,172 43,248 39,585 39,585 40,827 40,097 37,704 37,704 38,675 37,889 35,995 35,995 35,099 34,483 33,613 33,613 31,624 31,621 257 257 249 891 583 891 1,540 1,511 1,592 1,643 1,642 1,726 1,678 1,720 1,723 1,779 1,973 1,918 1,965 1,764 1,655 1,607 - - - 1,201 - - - 957 435 - - 477 - - -
Goodwill and Intangible Assets
M 101,162 101,162 101,241 101,043 101,360 103,122 103,866 104,530 102,174 102,174 102,542 104,248 103,971 103,971 34,615 109,339 112,050 112,050 112,464 115,709 116,804 116,804 324 6,134 124,243 124,243 154,701 119,298 123,964 123,964 - - 90,754 90,754 - - 97,024 97,024 - - 98,974 98,974 - - - 67,013 - - 70,675 70,675 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 283 281 273 951 648 989 - - - 1,814 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Assets
M - - 22,986 - 13,113 - 16,588 12,931 8,176 19,376 14,286 9,206 6,501 12,903 12,396 10,715 9,336 10,884 10,577 6,539 158 1 5 -331 -7,125 -1,674 -4,514 -7,310 -11,423 -1,827 - - - 13,995 - - - 8,693 - - - 13,823 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments
M 9,345 9,246 8,664 8,442 - 8,452 8,346 7,965 7,681 7,494 7,372 7,607 7,531 7,623 7,841 8,491 9,731 9,946 11,700 10,618 10,688 1 38 697 12,070 12,862 11,302 11,048 12,539 22,475 25,042 21,311 - 17,978 - - - 17,424 - - - 16,943 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Investments
M - - 49,432 41,817 - 11,363 9,261 55,045 7,834 7,647 8,437 8,555 57,373 8,101 7,841 - - 9,946 13,092 10,618 10,688 1 28,609 732 12,637 12,888 12,113 11,722 13,630 22,513 26,105 - - 18,019 - - - 17,506 - - - 17,180 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 4,261 84,514 5,922 5,565 5,081 5,961 15,521 17,135 9,538 9,538 19,468 18,335 7,151 7,151 21,238 109,339 6,241 6,241 6,196 17,434 8,595 8,595 17,234 18,271 9,398 9,398 18,824 18,381 16,213 16,213 12,252 11,378 4,760 4,760 19,193 13,119 6,405 6,405 2,547 123,290 4,406 4,406 101,911 4,413 85,236 3,716 75,825 76,447 3,250 3,250 59,088 57,782 1,859 1,859 54,984 54,189 1,693 1,693 1,741 53,446 1,311 1,311 1,342 2,781 2,734 2,734 2,208 2,254 2,764 2,764 1,756 1,832 2,272 2,272 1,947 773 1,877 1,877 1,704 1,778 1,842 1,842 1,991 2,673 948 948 678 655 610 655 684 667 691 715 670 702 712 658 635 666 537 639 662 566 422 369 - - - 266 - - - 76 88 11 12 126 686 20 23
Total Long-Term Assets
M 205,782 205,677 201,861 197,617 196,388 198,784 195,362 196,140 191,203 191,203 189,831 190,039 190,626 190,626 196,669 201,443 201,042 201,042 200,692 205,794 206,298 206,298 199,918 224,516 230,020 230,020 229,196 220,097 233,803 233,803 192,576 187,440 168,017 168,017 174,539 173,169 174,238 174,238 172,917 174,464 173,434 173,434 147,473 137,093 125,212 120,206 114,866 115,670 119,534 119,534 93,487 90,445 87,625 87,625 86,416 83,834 87,022 87,022 85,827 82,127 79,966 79,966 73,739 72,855 69,584 69,584 67,302 65,832 63,928 63,928 61,767 61,191 59,762 59,762 58,851 58,127 57,829 57,829 55,049 54,275 53,175 53,175 51,142 51,335 8,128 8,128 7,601 7,962 7,595 7,962 9,244 9,113 9,194 9,435 9,392 9,449 9,392 9,313 9,074 9,252 9,367 9,253 9,241 8,258 7,708 7,290 - - - 5,917 - - - 4,671 3,621 3,421 3,212 3,519 3,389 2,589 2,450
Total Assets
M 273,520 273,471 274,616 263,316 275,213 277,995 271,555 276,280 271,567 271,567 269,090 265,085 263,066 263,066 284,103 271,901 257,839 257,839 262,700 259,730 263,788 263,788 278,804 281,465 285,677 285,677 283,179 275,194 279,256 279,256 240,162 229,608 210,249 210,249 212,775 207,586 212,366 212,366 219,900 218,663 216,665 216,665 194,079 178,657 159,669 166,103 146,147 144,086 151,608 151,608 126,471 119,597 114,061 114,061 109,779 104,632 110,661 110,661 106,746 104,653 97,958 97,958 87,611 88,973 87,013 87,013 83,010 80,143 74,993 74,993 72,226 70,518 67,193 67,193 66,735 69,057 66,847 66,847 63,393 62,076 61,223 61,223 61,050 60,421 16,065 16,065 14,753 13,737 13,711 13,737 14,257 13,452 13,166 12,805 12,102 11,444 11,658 11,115 10,344 11,021 10,916 10,671 10,581 9,348 8,864 8,445 - - - 7,169 - - - 5,481 4,241 4,063 3,885 4,259 3,734 2,992 2,864
Accounts Payable
M 27,351 26,062 24,452 22,949 23,376 26,834 25,523 25,540 22,745 22,745 19,755 19,663 17,195 17,195 16,640 39,661 19,832 19,832 27,659 15,993 19,746 19,746 15,609 16,728 19,956 19,956 18,796 18,223 21,489 21,489 16,610 14,675 15,470 15,470 11,821 11,536 14,151 14,151 16,083 15,921 16,220 16,220 12,766 18,020 12,158 14,221 - - 3,661 3,661 - - 3,743 3,743 8,222 8,492 4,733 4,733 5,109 7,425 3,288 3,288 6,567 6,272 6,089 6,089 5,258 5,069 1,814 1,814 4,467 398 1,550 1,550 3,721 3,897 4,131 4,131 3,391 3,492 1,357 1,357 1,906 2,175 404 404 539 340 1,097 340 545 502 645 432 587 508 730 295 356 484 489 204 989 880 1,059 988 - - - 154 - - - 133 174 95 97 103 103 85 72
Short-Term Debt
M 892 892 647 996 8,422 8,996 9,181 9,285 3,067 3,067 3,262 3,702 5,577 5,577 14,838 17,740 11,968 11,968 17,170 17,213 11,604 11,604 10,121 12,003 12,171 12,171 2,155 2,050 3,052 3,052 3,678 3,355 3,470 3,470 5,469 3,575 1,206 1,206 1,636 1,928 3,586 3,586 8,524 7,994 4,748 5,139 1,606 1,869 5,540 5,540 4,900 5,582 225 225 2,301 1,298 3,011 3,011 3,528 10,130 4,116 4,116 4,746 4,233 4,804 4,804 4,908 2,912 3,163 3,163 6,783 6,866 4,426 4,426 1,108 3,221 3,265 3,265 3,372 1,788 3,326 3,326 4,784 3,538 81 81 144 77 94 77 102 78 105 1,477 103 92 112 100 134 852 1,026 1,138 1,287 1,173 972 803 - - - 115 - - - 119 635 635 610 555 28 38 12
Current Revenue (Deferred)
M 10,232 10,232 - - 7,722 - - - - - - - - - - -23,448 - - 7,073 - - - - - - - - - - - - - - - - - - - - - - - - 7,345 - -19,360 - - 14,843 14,843 - - 3,697 3,697 - - 5,451 5,451 3,789 220 4,147 4,147 173 - 115 115 - - 159 159 - - - - - - 2,688 2,688 - - 1,021 1,021 - - 220 220 - 383 - 383 - - - - - - - 0 - - - - - - - - - - - - - - - - - - - - - - -
Other Current Liabilities
M 16,441 17,681 33,848 31,061 29,328 22,129 26,625 27,927 20,409 20,409 25,409 24,614 20,073 20,073 25,879 24,130 19,210 19,210 4,385 20,141 14,174 14,174 26,279 20,811 23,468 23,468 21,244 18,695 15,326 15,326 16,972 15,201 11,540 11,540 15,359 13,765 13,046 13,046 18,138 16,643 12,592 12,592 15,122 336 15,884 29,550 21,382 19,876 1,033 1,033 17,194 15,461 9,981 9,981 6,459 5,766 10,253 10,253 9,306 7,124 9,782 9,782 5,492 5,036 5,157 5,157 4,547 4,055 6,901 6,901 3,786 8,249 5,881 5,881 3,001 2,813 566 566 3,519 2,793 3,669 3,669 4,916 4,237 1,818 1,818 1,360 1,572 1,321 1,572 1,665 1,735 1,778 379 1,619 1,271 1,685 1,692 1,285 1,231 1,057 1,053 97 95 70 145 - - - 783 - - - 482 219 309 324 470 175 218 184
Current Liabilities
M 54,916 54,867 58,947 55,006 68,848 57,959 61,329 62,752 46,221 46,221 48,426 47,979 42,845 42,845 57,357 58,083 51,010 51,010 56,287 53,347 45,524 45,524 52,009 49,542 55,595 55,595 42,195 38,968 39,867 39,867 37,260 33,231 30,480 30,480 32,649 28,876 28,403 28,403 35,857 34,492 32,398 32,398 36,412 33,695 32,790 29,550 22,988 21,745 25,077 25,077 22,094 21,043 17,646 17,646 16,982 15,556 23,448 23,448 21,732 24,899 21,333 21,333 16,978 15,541 16,165 16,165 14,713 12,036 12,036 12,036 15,036 15,115 11,857 11,857 7,830 9,931 10,651 10,651 10,281 8,073 9,374 9,374 11,606 9,950 2,522 2,522 2,043 2,372 2,512 2,372 2,312 2,315 2,528 2,288 2,309 1,871 2,527 2,087 1,775 2,568 2,572 2,396 2,373 2,148 2,101 1,936 - - - 1,053 - - - 734 1,029 1,039 1,030 1,129 305 341 268
Long-Term Debt
M 64,375 65,074 66,123 65,371 67,851 70,146 65,934 72,603 81,389 83,329 82,690 81,213 84,705 82,461 88,839 74,039 77,761 58,492 59,821 58,850 59,328 9 228 4,072 3,713 3,625 4,216 4,733 4,198 4,164 3,610 3,678 3,715 3,679 4,073 4,202 4,334 4,395 4,462 4,498 4,500 4,342 2,742 2,293 1,934 1,911 1,478 1,441 1,261 1,221 1,264 1,407 987 1,253 1,179 1,132 1,347 804 781 809 900 900 1,002 1,398 1,318 1,292 1,333 1,606 1,696 1,498 1,251 1,245 1,447 1,475 1,913 2,112 1,946 1,947 1,946 2,158 2,288 2,315 2,325 2,494 303 303 304 302 304 305 304 - - 305 301 301 302 - - - - - - - - - - - - - - - - - - - - - - - -
Non-Current Liabilities (Other)
M 18,834 3,237 17,106 17,436 - 16,351 16,590 16,119 17,447 13,554 14,391 15,417 13,595 14,557 12,797 13,079 14,336 1,042 1,443 17,254 16,646 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 84,899 84,775 84,844 84,624 85,466 88,160 83,465 89,694 97,774 97,774 97,919 97,521 97,764 97,764 102,363 87,935 77,144 77,144 76,712 77,193 86,514 86,514 95,676 99,095 89,372 89,372 105,550 108,496 110,155 110,155 83,907 82,208 71,034 71,034 76,381 73,967 73,845 73,845 68,616 70,265 67,114 67,114 45,146 36,650 30,646 31,725 24,104 24,467 25,751 25,751 25,274 23,480 22,534 22,534 21,826 21,586 18,741 18,741 18,944 18,284 19,009 19,009 16,857 19,856 20,174 20,174 20,474 22,746 21,493 21,493 18,350 18,543 20,582 20,582 25,672 27,485 26,177 26,177 25,304 27,818 29,106 29,106 28,893 30,376 4,480 4,480 4,562 3,941 4,090 3,941 4,195 4,015 4,050 4,088 3,886 3,970 3,937 3,121 3,030 3,087 3,152 3,228 3,305 2,929 2,788 2,650 - - - 2,677 - - - 2,092 864 815 791 794 729 54 56
Total Liabilities
M 139,815 139,642 143,791 139,630 154,314 146,119 144,794 152,446 143,995 143,995 146,345 145,500 140,609 140,609 159,720 146,018 128,154 128,154 132,999 130,540 132,038 132,038 147,685 148,637 144,967 144,967 147,745 147,464 150,022 150,022 121,167 115,439 101,514 101,514 109,030 102,843 102,248 102,248 104,473 104,757 99,512 99,512 81,558 70,345 63,436 61,275 47,092 46,212 50,828 50,828 47,368 44,523 40,180 40,180 38,808 37,142 42,189 42,189 40,676 43,183 40,342 40,342 33,835 35,398 36,339 36,339 35,187 34,782 33,529 33,529 33,386 33,658 32,439 32,439 33,502 37,417 36,827 36,827 35,585 35,891 38,479 38,479 40,499 40,326 7,002 7,002 6,605 6,313 6,602 6,313 6,507 6,331 6,578 6,376 6,195 5,842 6,465 5,209 4,804 5,655 5,724 5,624 5,678 5,077 4,888 4,586 - - - 3,729 - - - 2,826 1,892 1,854 1,821 1,923 1,034 395 324
Additional Paid-in Capital
M - - 45,560 45,560 45,560 45,560 45,560 45,560 45,560 45,560 45,560 45,560 45,560 45,560 45,560 45,560 45,560 45,560 45,560 45,560 0 118 2,408 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock (Net)
M - - - - - - - - - - - - - 2,060 934 - - 2,060 2,060 0 0 2,060 0 0 - 2,060 - - - 2,048 - - - 2,048 - - - 2,048 - - - 2,048 - 2,048 - 2,029 - - - - - - - 3,116 - - - 3,116 3,116 3,116 3,116 3,116 3,116 3,110 3,116 3,105 3,072 3,020 3,036 - - - 2,901 2,887 2,839 2,813 2,814 2,788 2,738 2,690 2,693 2,647 2,614 2,590 2,408 2,354 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings
M - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M -16,598 -16,598 -14,085 -15,716 -13,542 -8,712 - - -4,974 -4,974 - -49,910 -4,923 -4,923 -435 -50,544 1,234 1,234 3,018 -46,393 7,578 7,578 -42,106 -48,918 13,648 13,648 -50,729 -44,750 -2,495 -2,495 -36,113 -34,372 -17,243 -17,243 -30,057 -29,885 -12,445 -12,445 -35,170 -34,867 -521 -521 -32,205 -2,176 -26,850 1,631 -27,868 -29,327 4,412 4,412 -27,792 -26,149 1,016 1,016 -25,383 -24,824 3,128 3,128 3,719 -25,757 44 44 -17,317 -2,544 -2,146 -2,146 -2,153 -1,758 -2,753 -2,753 -3,117 -1,528 1,199 1,199 -2,700 -762 2,621 2,621 895 -257 -812 -812 -2,706 -3,852 -4,109 -4,109 -4,120 -3,088 -3,489 -3,088 -2,630 -2,602 -2,543 -2,526 -2,320 -2,210 -2,222 -2,109 -1,962 -1,825 -1,725 - - - - - - - - - - - - - - - - - - - -
Capital Lease Obligations
M 2,476 2,521 2,224 2,426 - 2,135 1,449 1,508 1,591 1,505 1,396 1,445 1,417 1,306 1,282 1,310 1,580 1,383 1,387 1,563 1,644 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 127,025 127,025 124,228 117,221 114,473 125,384 120,455 117,461 121,550 121,550 116,828 113,454 116,874 116,874 118,789 120,054 122,934 122,934 123,042 122,248 124,943 124,943 115,190 115,779 122,568 122,568 119,093 111,988 122,138 122,138 113,943 109,240 104,749 104,749 100,026 100,525 105,717 105,717 111,171 109,610 113,111 113,111 109,440 105,254 93,227 101,649 96,343 95,079 97,691 97,691 76,136 72,251 71,279 71,279 68,526 65,257 66,176 66,176 63,923 59,497 55,913 55,913 52,149 51,897 49,040 49,040 46,282 43,927 40,255 40,255 37,699 35,714 33,798 33,798 32,512 30,910 29,309 29,309 27,144 25,538 22,580 22,580 20,392 19,942 9,063 9,063 8,148 7,424 7,109 7,424 7,750 7,122 6,588 6,429 5,907 5,602 5,193 5,906 5,540 5,367 5,191 5,047 4,903 4,271 3,975 3,859 - - - 3,037 - - - 2,373 2,120 2,012 1,837 2,133 2,699 2,597 2,540
Shareholders' Equity and Liabilities
M 273,520 273,471 274,616 263,316 275,213 277,994 265,249 276,280 271,567 271,567 269,090 265,085 263,066 263,066 284,103 271,901 257,839 257,839 262,700 259,730 263,788 263,788 278,804 281,465 285,676 285,676 283,179 275,194 279,256 279,256 240,162 229,608 210,249 210,249 212,775 207,586 212,366 212,366 219,900 218,663 216,665 216,665 194,079 178,657 159,669 166,103 146,147 144,086 151,608 151,608 126,471 119,597 114,061 114,061 109,779 104,632 110,661 110,661 106,746 104,653 97,958 97,958 87,611 88,973 87,013 87,013 83,010 80,143 74,993 74,993 72,226 70,518 67,193 67,193 66,735 69,057 66,847 66,847 63,393 62,076 61,223 61,223 61,050 60,421 16,065 16,065 14,753 13,737 13,711 13,737 14,257 13,452 13,166 12,805 12,102 11,444 11,658 11,115 10,344 11,021 10,916 10,671 10,581 9,348 8,864 8,445 - - - 7,169 - - - 5,481 4,241 4,063 3,885 4,259 3,734 2,992 2,864
Treasury Stock
M - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 210 210 210 210 210 210 210 210 210 210 210 210 210 210 210 210 210 210 210 210 210 210 210 210 210 210 210 210 207 207 207 207 207 207 207 207 207 207 207 218 207 207 207 205 203 203 203 201 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 143 143 143 143 143 143 143 143 14 143 143 143 143 143 143 143 143 143 142 158 175 170 143 143 143 143 121 121 132 133 125 125 125 180 141 141 145 136
Shareholders' Equity (Tangible)
M - - 25,046 - - - - - - 21,436 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - 106,929 99,133 119,356 121,082 115,261 128,432 132,650 134,535 136,878 132,592 134,646 132,281 162,460 134,069 111,235 91,851 109,526 100,625 35,331 35,513 61,432 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt
M 65,267 65,966 66,770 66,367 76,272 79,142 75,115 81,888 84,456 86,396 85,952 84,915 90,282 88,038 103,677 91,779 89,729 70,460 76,991 76,063 70,932 11,613 10,349 16,075 15,884 15,796 6,371 6,783 7,250 7,216 7,288 7,033 7,185 7,149 9,542 7,777 5,540 5,601 6,098 6,426 8,086 7,928 11,266 10,287 6,682 7,050 3,084 3,310 6,801 6,761 6,164 6,989 1,212 1,478 3,480 2,430 4,358 3,815 4,309 10,939 5,016 5,016 5,748 5,631 6,122 6,096 6,241 4,518 4,859 4,661 8,034 8,111 5,874 5,901 3,021 5,333 5,211 5,212 5,318 3,946 5,615 5,642 7,109 6,032 384 384 448 379 398 382 406 - - 1,782 404 393 414 - - - - - - - - - - - - - - - - - - - - - - - -
Current Part of Long-Term Debt
M 170 140 38 387 - 8,524 8,673 8,749 3,101 2,453 2,704 3,148 4,056 5,017 14,282 17,247 13,597 11,485 16,696 16,726 16,862 1 24 443 8,158 13,977 78,665 87,596 81,449 1,479 73,486 71,375 - 3,086 - - - 683 - - - 60,461 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 19, 2024

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