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Coca-Cola Company (KO)

Coca-Cola Company (KO)
62.57 -0.27 (-0.43%) 12/26/24 [NYSE]
62.54 x 100 62.65 x 1,000
Realtime by (Cboe BZX)
62.54 x 100 62.65 x 1,000
Realtime 62.54 -0.03 (-0.05%) 19:53 ET
Balance Sheet for Thu, Dec 26th, 2024
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2013 12-2012 12-2011 12-2010 12-2009
Assets
Current Assets
Cash & Cash Equivalents 10,414,000 8,442,000 12,803,000 8,517,000 7,021,000
Marketable Securities 9,854,000 8,109,000 1,232,000 2,820,000 2,192,000
Receivables 4,873,000 4,759,000 4,920,000 4,430,000 3,758,000
Inventories 3,277,000 3,264,000 3,092,000 2,650,000 2,354,000
Other current assets 0 2,973,000 0 0 0
TOTAL $31,304,000 $30,328,000 $25,497,000 $21,579,000 $17,551,000
Non-Current Assets
PPE Net 14,967,000 14,476,000 14,939,000 14,727,000 9,561,000
Investments And Advances 11,512,000 10,448,000 8,374,000 15,096,000 8,708,000
Intangibles 27,611,000 27,337,000 27,669,000 2,365 10,875,000
Other Non-Current Assets 4,661,000 3,585,000 3,495,000 2,121,005 1,976,000
TOTAL $58,751,000 $55,846,000 $54,477,000 $31,946,370 $31,120,000
Total Assets $90,055,000 $86,174,000 $79,974,000 $72,921,000 $48,671,000
Liabilities
Current Liabilities
Short Term Debt 1,024,000 1,577,000 2,041,000 1,276,000 51,000
Accounts payable and accrued liabilities 9,577,000 8,680,000 9,009,000 8,859,000 6,657,000
Other current liabilities 0 796,000 N/A N/A N/A
TOTAL $27,811,000 $27,821,000 $24,283,000 $18,508,000 $13,721,000
Non-Current Liabilities
Long Term Debt 19,154,000 14,736,000 13,656,000 3,122 5,059,000
aiOther Non-Current Liabilities 3,456,000 5,401,000 5,358,000 4,744,000 2,883,000
TOTAL $28,804,000 $25,185,000 $23,770,000 $9,058,122 $9,604,000
Total Liabilities $56,615,000 $53,006,000 $48,053,000 $41,604,000 $23,325,000
Shareholders' Equity
Shares Outstanding, K 4,405,893 4,456,718 4,526,408 4,588,634 4,610,248
Common Shares 1,760,000 1,760,000 1,760,000 880,000 880,000
Retained earnings 61,660,000 58,045,000 53,621,000 49,278,000 41,537,000
Other shareholders' equity -3,165,000 -3,007,000 -2,488,000 -1,136,000 -210,000
TOTAL $33,440,000 $33,168,000 $31,921,000 $31,317,000 $25,346,000
Total Liabilities And Equity $90,055,000 $86,174,000 $79,974,000 $72,921,000 $48,671,000
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