Coca-Cola Company (KO)
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Fiscal Year End Date: 12/31
06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 9,406,000 | 9,162,000 | 8,442,000 | 9,615,000 | 9,337,000 |
Marketable Securities | 9,807,000 | 9,266,000 | 8,109,000 | 8,468,000 | 7,629,000 |
Receivables | 5,516,000 | 5,007,000 | 4,759,000 | 5,083,000 | 5,397,000 |
Inventories | 3,643,000 | 3,607,000 | 3,264,000 | 3,447,000 | 3,587,000 |
Other current assets | 1,145,000 | 1,183,000 | 2,973,000 | 0 | 0 |
TOTAL | $32,572,000 | $31,519,000 | $30,328,000 | $29,712,000 | $29,325,000 |
Non-Current Assets | |||||
PPE Net | 14,549,000 | 14,543,000 | 14,476,000 | 15,388,000 | 15,174,000 |
Investments And Advances | 10,829,000 | 11,077,000 | 10,448,000 | 10,150,000 | 16,974,000 |
Intangibles | 27,706,000 | 27,389,000 | 27,337,000 | 27,775,000 | 20,013,000 |
Other Non-Current Assets | 3,855,000 | 3,922,000 | 3,585,000 | 3,629,000 | 3,663,000 |
TOTAL | $56,939,000 | $56,931,000 | $55,846,000 | $56,942,000 | $55,824,000 |
Total Assets | $89,511,000 | $88,450,000 | $86,174,000 | $86,654,000 | $85,149,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 3,193,000 | 4,505,000 | 1,577,000 | 341,000 | 128,000 |
Accounts payable and accrued liabilities | 10,047,000 | 9,447,000 | 8,680,000 | 9,803,000 | 9,775,000 |
Other current liabilities | 468,000 | 446,000 | 796,000 | N/A | N/A |
TOTAL | $32,469,000 | $31,102,000 | $27,821,000 | $27,008,000 | $26,482,000 |
Non-Current Liabilities | |||||
Long Term Debt | 14,179,000 | 14,291,000 | 14,736,000 | 16,181,000 | 16,390,000 |
aiOther Non-Current Liabilities | 4,916,000 | 4,931,000 | 5,444,000 | 4,660,000 | 4,646,000 |
TOTAL | $24,411,000 | $24,454,000 | $25,185,000 | $26,056,000 | $26,038,000 |
Total Liabilities | $56,880,000 | $55,556,000 | $53,006,000 | $53,064,000 | $52,520,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 4,433,154 | 4,453,755 | 4,456,718 | 4,485,161 | 4,501,923 |
Common Shares | 1,760,000 | 1,760,000 | 1,760,000 | 1,760,000 | 880,000 |
Retained earnings | 59,978,000 | 58,549,000 | 58,045,000 | 57,320,000 | 56,159,000 |
Other shareholders' equity | -3,675,000 | -2,797,000 | -3,007,000 | -2,561,000 | -3,009,000 |
TOTAL | $32,631,000 | $32,894,000 | $33,168,000 | $33,590,000 | $32,629,000 |
Total Liabilities And Equity | $89,511,000 | $88,450,000 | $86,174,000 | $86,654,000 | $85,149,000 |