Coca-Cola Embonor S.A. B | Balance Sheet
Fiscal year is January-December. All values CLP Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
20,359
59,185
75,302
72,570
73,379
Total Accounts Receivable
47,471
51,249
45,589
59,194
69,339
Inventories
36,540
43,547
50,680
49,153
53,813
Other Current Assets
2,230
2,239
2,282
4,546
4,564
Total Current Assets
106,600
156,220
173,854
185,463
201,096
Net Property, Plant & Equipment
179,862
228,780
264,413
272,857
284,113
Total Investments and Advances
36,713
36,564
36,718
41,447
46,158
Long-Term Note Receivable
13
11
7
-
-
Intangible Assets
144,641
144,871
145,064
145,041
148,621
Other Assets
545
293
392
471
481
Total Assets
510,883
620,523
670,164
688,294
721,653
ST Debt & Current Portion LT Debt
15,647
20,852
20,934
7,127
7,031
Accounts Payable
46,022
44,588
70,311
66,005
72,813
Income Tax Payable
8,477
11,744
9,819
1,340
1,063
Other Current Liabilities
31,227
40,463
24,601
52,775
60,324
Total Current Liabilities
101,372
117,647
125,666
127,247
141,232
Long-Term Debt
104,025
169,546
187,660
192,021
205,840
Provision for Risks & Charges
13,566
16,201
18,336
18,991
18,922
Deferred Taxes
40,888
51,905
47,362
41,549
39,108
Other Liabilities
-
357
-
-
-
Total Liabilities
220,584
305,630
334,017
339,726
368,070
Common Equity (Total)
290,291
314,884
336,137
348,557
353,572
Total Shareholders' Equity
290,291
314,884
336,137
348,557
353,572
Total Equity
290,299
314,893
336,147
348,568
353,583
Liabilities & Shareholders' Equity
510,883
620,523
670,164
688,294
721,653
Accumulated Minority Interest
9
10
10
11
11
About Coca-Cola Embonor
View Profile
