Coca-Cola Company (KO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,362,000 | 2,260,000 | 1,866,000 | 1,819,000 | 1,611,000 |
| Marketable Securities | 120,000 | 85,000 | 68,000 | 73,000 | 201,000 |
| Receivables | 2,091,000 | 2,097,000 | 1,882,000 | 1,757,000 | 1,798,000 |
| Inventories | 1,252,000 | 1,294,000 | 1,055,000 | 1,066,000 | 1,076,000 |
| Other current assets | 0 | 0 | 0 | 0 | 1,794,000 |
| TOTAL | $8,396,000 | $7,352,000 | $7,171,000 | $6,620,000 | $6,480,000 |
| Non-Current Assets | |||||
| PPE Net | 6,097,000 | 5,911,000 | 4,453,000 | 4,168,000 | 4,267,000 |
| Investments And Advances | 5,538,000 | 4,991,000 | 5,422,000 | 8,129,000 | 8,916,000 |
| Intangibles | 3,989,000 | 3,458,000 | 1,697,000 | 1,917,000 | 0 |
| Other Non-Current Assets | 3,322,000 | 2,694,000 | 3,674,000 | 0 | 1,960,000 |
| TOTAL | $18,946,000 | $17,054,000 | $15,246,000 | $14,214,000 | $15,143,000 |
| Total Assets | $27,342,000 | $24,406,000 | $22,417,000 | $20,834,000 | $21,623,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 323,000 | 180,000 | 156,000 | 21,000 | 261,000 |
| Accounts payable and accrued liabilities | 4,058,000 | 3,692,000 | 3,679,000 | 3,905,000 | 3,714,000 |
| TOTAL | $7,886,000 | $7,341,000 | $8,429,000 | $9,321,000 | $9,856,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,517,000 | 2,701,000 | 1,219,000 | 835,000 | 854,000 |
| aiOther Non-Current Liabilities | 2,512,000 | 2,260,000 | 961,000 | 1,004,000 | 902,000 |
| TOTAL | $5,366,000 | $5,265,000 | $2,622,000 | $2,197,000 | $2,254,000 |
| Total Liabilities | $13,252,000 | $12,606,000 | $11,051,000 | $11,518,000 | $12,110,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,890,529 | 4,942,090 | 4,969,431 | N/A | N/A |
| Common Shares | 874,000 | 873,000 | 873,000 | 870,000 | 867,000 |
| Retained earnings | 26,687,000 | 24,506,000 | 23,443,000 | 21,265,000 | 20,773,000 |
| Other shareholders' equity | -1,995,000 | -3,047,000 | -2,788,000 | -2,722,000 | -1,551,000 |
| TOTAL | $14,090,000 | $11,800,000 | $11,366,000 | $9,316,000 | $9,513,000 |
| Total Liabilities And Equity | $27,342,000 | $24,406,000 | $22,417,000 | $20,834,000 | $21,623,000 |