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Coca-Cola Company (KO)

Coca-Cola Company (KO)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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