Coca-Cola Company (KO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,682,000 | 10,166,000 | 9,075,000 | 8,517,000 | 10,509,000 |
| Marketable Securities | 3,815,000 | 3,851,000 | 3,202,000 | 2,820,000 | 2,756,000 |
| Receivables | 5,131,000 | 5,630,000 | 4,533,000 | 4,430,000 | 3,720,000 |
| Inventories | 3,172,000 | 3,237,000 | 3,033,000 | 2,650,000 | 2,259,000 |
| Other current assets | 0 | 0 | 0 | 0 | 613,000 |
| TOTAL | $28,191,000 | $26,539,000 | $23,542,000 | $21,579,000 | $23,105,000 |
| Non-Current Assets | |||||
| PPE Net | 14,522,000 | 14,933,000 | 14,834,000 | 14,727,000 | 9,145,000 |
| Investments And Advances | 8,337,000 | 16,056,000 | 15,147,000 | 15,096,000 | 7,480,000 |
| Intangibles | 27,484,000 | 19,861,000 | 19,795,000 | 2,365 | 12,259,000 |
| Other Non-Current Assets | 3,219,000 | 2,701,000 | 2,740,000 | 2,121,005 | 2,100,000 |
| TOTAL | $53,562,000 | $53,551,000 | $52,516,000 | $31,946,370 | $30,984,000 |
| Total Assets | $81,753,000 | $80,090,000 | $76,058,000 | $72,921,000 | $54,089,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,082,000 | 2,486,000 | 1,414,000 | 1,276,000 | 547,000 |
| Accounts payable and accrued liabilities | 9,837,000 | 8,986,000 | 8,291,000 | 8,859,000 | 7,691,000 |
| Other current liabilities | N/A | N/A | N/A | N/A | 214,000 |
| TOTAL | $25,581,000 | $24,194,000 | $21,923,000 | $18,508,000 | $17,271,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,708,000 | 11,373,000 | 12,681,000 | 3,122 | 4,456,000 |
| Other Non-Current Liabilities | 4,382,000 | 4,386,000 | 4,424,000 | 4,781,000 | 2,765,000 |
| TOTAL | $22,673,000 | $20,472,000 | $21,539,000 | $9,058,122 | $8,617,000 |
| Total Liabilities | $48,254,000 | $44,666,000 | $43,462,000 | $41,604,000 | $25,888,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,542,465 | 4,592,193 | 4,578,509 | 4,588,634 | 4,644,067 |
| Common Shares | 880,000 | 880,000 | 880,000 | 880,000 | 880,000 |
| Retained earnings | 52,965,000 | 51,816,000 | 50,097,000 | 49,278,000 | 44,541,000 |
| Other shareholders' equity | -884,000 | 569,000 | -218,000 | -1,136,000 | -1,086,000 |
| TOTAL | $33,499,000 | $35,424,000 | $32,596,000 | $31,317,000 | $28,201,000 |
| Total Liabilities And Equity | $81,753,000 | $80,090,000 | $76,058,000 | $72,921,000 | $54,089,000 |