Embotelladora Andina S.A. | Balance Sheet
Fiscal year is January-December. All values CLP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
116,448
186,101
216,700
201,428
150,387
138,222
Total Accounts Receivable
206,913
199,851
174,922
187,909
188,766
177,441
Inventories
125,854
149,728
133,333
144,709
131,363
151,320
Other Current Assets
11,370
18,056
22,455
18,697
13,494
14,604
Total Current Assets
460,584
553,736
547,410
552,742
484,010
481,586
Net Property, Plant & Equipment
692,950
713,075
640,530
677,325
684,020
710,771
Total Investments and Advances
76,596
139,794
246,810
176,492
179,462
218,364
Long-Term Note Receivable
10,467
11,532
9,007
3,675
2,552
1,345
Intangible Assets
816,386
845,105
761,503
783,916
756,871
786,052
Other Assets
25,979
5,930
4,101
4,960
4,731
16,387
Total Assets
2,185,695
2,377,327
2,298,446
2,295,538
2,204,125
2,214,505
ST Debt & Current Portion LT Debt
84,712
54,865
37,047
42,708
46,026
Accounts Payable
162,981
160,783
212,526
-
222,190
Income Tax Payable
45,243
50,138
7,495
10,829
3,185
Other Current Liabilities
109,208
144,426
123,506
365,998
156,886
Total Current Liabilities
402,144
410,212
380,574
419,535
428,287
Long-Term Debt
604,414
726,616
774,603
721,571
675,767
Provision for Risks & Charges
86,300
85,572
72,206
80,557
71,234
Deferred Taxes
105,537
126,126
130,202
125,609
121,992
Other Liabilities
3,133
1,649
242
9,669
1,133
Total Liabilities
1,304,262
1,458,329
1,446,912
1,453,368
1,390,891
Common Equity (Total)
860,669
897,294
830,474
820,606
791,310
Total Shareholders' Equity
860,669
897,294
830,474
820,606
791,310
Total Equity
881,433
918,998
851,534
842,170
813,233
Liabilities & Shareholders' Equity
2,185,695
2,377,327
2,298,446
2,295,538
2,204,125
Accumulated Minority Interest
20,764
21,703
21,060
21,564
21,923
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