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)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,938,000 | 13,708,000 | 10,443,000 | 9,366,000 | 11,883,000 |
| Marketable Securities | 4,226,000 | 5,285,000 | 6,476,000 | 4,297,000 | 3,552,000 |
| Receivables | 4,233,000 | 4,545,000 | 4,244,000 | 3,410,000 | 3,495,000 |
| Inventories | 4,714,000 | 4,763,000 | 4,961,000 | 4,424,000 | 4,252,000 |
| TOTAL | $30,288,000 | $31,599,000 | $29,462,000 | $26,732,000 | $27,867,000 |
| Non-Current Assets | |||||
| PPE Net | 9,864,000 | 9,508,000 | 9,306,000 | 9,236,000 | 8,860,000 |
| Investments And Advances | 19,037,000 | 19,107,000 | 19,642,000 | 19,789,000 | 19,360,000 |
| Intangibles | 32,745,000 | 32,305,000 | 32,234,000 | 33,223,000 | 32,885,000 |
| Other Non-Current Assets | 14,332,000 | 8,683,000 | 8,748,000 | 8,723,000 | 8,606,000 |
| TOTAL | $75,978,000 | $69,603,000 | $69,930,000 | $70,971,000 | $69,711,000 |
| Total Assets | $106,266,000 | $101,202,000 | $99,392,000 | $97,703,000 | $97,578,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,067,000 | 1,939,000 | 1,392,000 | 1,960,000 | 2,080,000 |
| Accounts payable and accrued liabilities | 23,820,000 | 21,909,000 | 19,425,000 | 15,485,000 | 16,837,000 |
| TOTAL | $28,569,000 | $29,263,000 | $28,356,000 | $23,571,000 | $24,409,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 42,994,000 | 38,085,000 | 35,104,000 | 35,547,000 | 34,176,000 |
| aiOther Non-Current Liabilities | 4,255,000 | 4,087,000 | 5,457,000 | 8,453,000 | 8,431,000 |
| TOTAL | $49,543,000 | $44,528,000 | $43,090,000 | $46,652,000 | $45,336,000 |
| Total Liabilities | $78,112,000 | $73,791,000 | $71,446,000 | $70,223,000 | $69,745,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,307,797 | 4,309,868 | 4,307,955 | 4,312,456 | 4,323,414 |
| Common Shares | 1,760,000 | 1,760,000 | 1,760,000 | 1,760,000 | 1,760,000 |
| Retained earnings | 75,946,000 | 75,189,000 | 74,868,000 | 73,782,000 | 73,793,000 |
| Other shareholders' equity | -13,900,000 | -13,900,000 | -12,987,000 | -12,736,000 | -13,307,000 |
| TOTAL | $28,154,000 | $27,411,000 | $27,946,000 | $27,480,000 | $27,833,000 |
| Total Liabilities And Equity | $106,266,000 | $101,202,000 | $99,392,000 | $97,703,000 | $97,578,000 |