Coca-Cola Company (KO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,366,000 | 9,519,000 | 9,684,000 | 6,795,000 | 6,480,000 |
| Marketable Securities | 4,297,000 | 2,112,000 | 2,941,000 | 4,119,000 | 4,695,000 |
| Receivables | 3,410,000 | 3,487,000 | 3,512,000 | 3,144,000 | 3,971,000 |
| Inventories | 4,424,000 | 4,233,000 | 3,414,000 | 3,266,000 | 3,379,000 |
| TOTAL | $26,732,000 | $22,591,000 | $22,545,000 | $19,240,000 | $20,411,000 |
| Non-Current Assets | |||||
| PPE Net | 9,236,000 | 9,841,000 | 9,920,000 | 10,777,000 | 10,838,000 |
| Investments And Advances | 19,789,000 | 18,765,000 | 18,416,000 | 20,085,000 | 19,879,000 |
| Intangibles | 33,223,000 | 33,631,000 | 34,613,000 | 28,550,000 | 26,766,000 |
| Other Non-Current Assets | 8,723,000 | 7,935,000 | 8,860,000 | 8,644,000 | 8,487,000 |
| TOTAL | $70,971,000 | $70,172,000 | $71,809,000 | $68,056,000 | $65,970,000 |
| Total Assets | $97,703,000 | $92,763,000 | $94,354,000 | $87,296,000 | $86,381,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,960,000 | 399,000 | 1,338,000 | 485,000 | 4,253,000 |
| Accounts payable and accrued liabilities | 15,485,000 | 15,749,000 | 14,619,000 | 11,145,000 | 11,312,000 |
| TOTAL | $23,571,000 | $19,724,000 | $19,950,000 | $14,601,000 | $26,973,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 35,547,000 | 36,377,000 | 38,116,000 | 40,125,000 | 27,516,000 |
| aiOther Non-Current Liabilities | 8,477,000 | 7,893,000 | 8,574,000 | 9,432,000 | 8,445,000 |
| TOTAL | $46,652,000 | $47,213,000 | $49,544,000 | $51,411,000 | $38,310,000 |
| Total Liabilities | $70,223,000 | $66,937,000 | $69,494,000 | $66,012,000 | $65,283,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,312,456 | 4,326,692 | 4,335,473 | 4,309,311 | 4,290,276 |
| Common Shares | 1,760,000 | 1,760,000 | 1,760,000 | 1,760,000 | 1,760,000 |
| Retained earnings | 73,782,000 | 71,019,000 | 69,094,000 | 66,555,000 | 65,855,000 |
| Other shareholders' equity | -12,736,000 | -13,174,000 | -12,469,000 | -12,616,000 | -11,427,000 |
| TOTAL | $27,480,000 | $25,826,000 | $24,860,000 | $21,284,000 | $21,098,000 |
| Total Liabilities And Equity | $97,703,000 | $92,763,000 | $94,354,000 | $87,296,000 | $86,381,000 |