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Coca-Cola Company (KO)

Coca-Cola Company (KO)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2008 12-2007 12-2006 12-2005 12-2004
Assets
Current Assets
Cash & Cash Equivalents 4,701,000 4,093,000 2,440,000 4,701,000 6,707,000
Marketable Securities 278,000 215,000 150,000 66,000 61,000
Receivables 3,090,000 3,317,000 2,587,000 2,281,000 2,244,000
Inventories 2,187,000 2,220,000 1,641,000 1,379,000 1,420,000
TOTAL $12,176,000 $12,105,000 $8,441,000 $10,205,000 $12,281,000
Non-Current Assets
PPE Net 8,326,000 8,493,000 6,903,000 5,831,000 6,091,000
Investments And Advances 5,779,000 7,777,000 6,783,000 6,922,000 6,252,000
Intangibles 12,505,000 12,219,000 5,135,000 3,821,000 3,836,000
Other Non-Current Assets 1,733,000 2,675,000 2,701,000 2,648,000 2,981,000
TOTAL $28,343,000 $31,164,000 $21,522,000 $19,222,000 $19,160,000
Total Assets $40,519,000 $43,269,000 $29,963,000 $29,427,000 $31,441,000
Liabilities
Current Liabilities
Short Term Debt 465,000 133,000 33,000 28,000 1,490,000
Accounts payable and accrued liabilities 6,205,000 6,915,000 5,055,000 4,493,000 4,403,000
TOTAL $12,988,000 $13,225,000 $8,890,000 $9,836,000 $11,133,000
Non-Current Liabilities
Long Term Debt 2,781,000 3,277,000 1,314,000 1,154,000 1,157,000
aiOther Non-Current Liabilities 2,944,000 3,087,000 2,231,000 1,730,000 2,814,000
TOTAL $6,669,000 $8,300,000 $4,153,000 $3,236,000 $4,373,000
Total Liabilities $19,657,000 $21,525,000 $13,043,000 $13,072,000 $15,506,000
Shareholders' Equity
Shares Outstanding, K 4,629,316 4,648,024 4,630,577 4,735,767 4,820,179
Common Shares 880,000 880,000 878,000 877,000 875,000
Retained earnings 38,513,000 36,235,000 33,468,000 31,299,000 29,105,000
Other shareholders' equity -2,284,000 626,000 -1,291,000 -1,669,000 -1,348,000
TOTAL $20,862,000 $21,744,000 $16,920,000 $16,355,000 $15,935,000
Total Liabilities And Equity $40,519,000 $43,269,000 $29,963,000 $29,427,000 $31,441,000
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