Coca-Cola Company (KO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,077,000 | 6,006,000 | 8,555,000 | 7,309,000 | 8,958,000 |
| Marketable Securities | 7,038,000 | 14,669,000 | 13,646,000 | 12,591,000 | 12,717,000 |
| Receivables | 3,685,000 | 3,667,000 | 3,856,000 | 3,941,000 | 4,466,000 |
| Inventories | 3,071,000 | 2,655,000 | 2,675,000 | 2,902,000 | 3,100,000 |
| Other current assets | 0 | 7,548,000 | 2,797,000 | 3,900,000 | 679,000 |
| TOTAL | $24,930,000 | $36,545,000 | $34,010,000 | $33,395,000 | $32,986,000 |
| Non-Current Assets | |||||
| PPE Net | 9,598,000 | 8,203,000 | 10,635,000 | 12,571,000 | 14,633,000 |
| Investments And Advances | 20,279,000 | 21,952,000 | 17,249,000 | 15,788,000 | 13,625,000 |
| Intangibles | 21,587,000 | 16,636,000 | 21,128,000 | 24,132,000 | 26,372,000 |
| Other Non-Current Assets | 6,822,000 | 4,560,000 | 4,248,000 | 4,110,000 | 4,407,000 |
| TOTAL | $58,286,000 | $51,351,000 | $53,260,000 | $56,601,000 | $59,037,000 |
| Total Assets | $83,216,000 | $87,896,000 | $87,270,000 | $89,996,000 | $92,023,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,003,000 | 3,298,000 | 3,527,000 | 2,676,000 | 3,552,000 |
| Accounts payable and accrued liabilities | 9,533,000 | 8,748,000 | 9,490,000 | 9,660,000 | 9,234,000 |
| Other current liabilities | N/A | 37,000 | 710,000 | 1,133,000 | 58,000 |
| TOTAL | $28,782,000 | $27,194,000 | $26,532,000 | $26,929,000 | $32,374,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,376,000 | 31,182,000 | 29,684,000 | 28,311,000 | 19,063,000 |
| aiOther Non-Current Liabilities | 7,604,000 | 7,986,000 | 4,058,000 | 4,286,000 | 4,363,000 |
| TOTAL | $35,376,000 | $41,725,000 | $37,518,000 | $37,303,000 | $29,088,000 |
| Total Liabilities | $64,158,000 | $68,919,000 | $64,050,000 | $64,232,000 | $61,462,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,275,340 | 4,265,906 | 4,293,462 | 4,329,498 | 4,366,244 |
| Common Shares | 1,760,000 | 1,760,000 | 1,760,000 | 1,760,000 | 1,760,000 |
| Retained earnings | 63,234,000 | 60,430,000 | 65,502,000 | 65,018,000 | 63,408,000 |
| Other shareholders' equity | -10,737,000 | -8,400,000 | -11,047,000 | -9,964,000 | -5,536,000 |
| TOTAL | $19,058,000 | $18,977,000 | $23,220,000 | $25,764,000 | $30,561,000 |
| Total Liabilities And Equity | $83,216,000 | $87,896,000 | $87,270,000 | $89,996,000 | $92,023,000 |