Coca-Cola Company (KO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 8,442,000 | 9,615,000 | 9,337,000 | 10,664,000 | 12,803,000 |
Marketable Securities | 8,109,000 | 8,468,000 | 7,629,000 | 5,115,000 | 1,232,000 |
Receivables | 4,759,000 | 5,083,000 | 5,397,000 | 4,814,000 | 4,920,000 |
Inventories | 3,264,000 | 3,447,000 | 3,587,000 | 3,442,000 | 3,092,000 |
Other current assets | 2,973,000 | 0 | 0 | 0 | 0 |
TOTAL | $30,328,000 | $29,712,000 | $29,325,000 | $28,023,000 | $25,497,000 |
Non-Current Assets | |||||
PPE Net | 14,476,000 | 15,388,000 | 15,174,000 | 15,300,000 | 14,939,000 |
Investments And Advances | 10,448,000 | 10,150,000 | 16,974,000 | 8,911,000 | 8,374,000 |
Intangibles | 27,337,000 | 27,775,000 | 20,013,000 | 27,893,000 | 27,669,000 |
Other Non-Current Assets | 3,585,000 | 3,629,000 | 3,663,000 | 3,770,000 | 3,495,000 |
TOTAL | $55,846,000 | $56,942,000 | $55,824,000 | $55,874,000 | $54,477,000 |
Total Assets | $86,174,000 | $86,654,000 | $85,149,000 | $83,897,000 | $79,974,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 1,577,000 | 341,000 | 128,000 | 1,389,000 | 2,041,000 |
Accounts payable and accrued liabilities | 8,680,000 | 9,803,000 | 9,775,000 | 9,717,000 | 9,009,000 |
Other current liabilities | 796,000 | N/A | N/A | N/A | N/A |
TOTAL | $27,821,000 | $27,008,000 | $26,482,000 | $24,846,000 | $24,283,000 |
Non-Current Liabilities | |||||
Long Term Debt | 14,736,000 | 16,181,000 | 16,390,000 | 16,351,000 | 13,656,000 |
Other Non-Current Liabilities | 5,444,000 | 4,660,000 | 4,646,000 | 4,650,000 | 5,400,000 |
TOTAL | $25,185,000 | $26,056,000 | $26,038,000 | $25,833,000 | $23,770,000 |
Total Liabilities | $53,006,000 | $53,064,000 | $52,520,000 | $50,679,000 | $48,053,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 4,456,718 | 4,485,161 | 4,501,923 | 4,515,869 | 4,526,408 |
Common Shares | 1,760,000 | 1,760,000 | 880,000 | 880,000 | 1,760,000 |
Retained earnings | 58,045,000 | 57,320,000 | 56,159,000 | 54,520,000 | 53,621,000 |
Other shareholders' equity | -3,007,000 | -2,561,000 | -3,009,000 | -1,375,000 | -2,488,000 |
TOTAL | $33,168,000 | $33,590,000 | $32,629,000 | $33,218,000 | $31,921,000 |
Total Liabilities And Equity | $86,174,000 | $86,654,000 | $85,149,000 | $83,897,000 | $79,974,000 |