Coca-Cola Company (KO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,664,000 | 12,803,000 | 12,682,000 | 10,166,000 | 9,075,000 |
| Marketable Securities | 5,115,000 | 1,232,000 | 3,815,000 | 3,851,000 | 3,202,000 |
| Receivables | 4,814,000 | 4,920,000 | 5,131,000 | 5,630,000 | 4,533,000 |
| Inventories | 3,442,000 | 3,092,000 | 3,172,000 | 3,237,000 | 3,033,000 |
| TOTAL | $28,023,000 | $25,497,000 | $28,191,000 | $26,539,000 | $23,542,000 |
| Non-Current Assets | |||||
| PPE Net | 15,300,000 | 14,939,000 | 14,522,000 | 14,933,000 | 14,834,000 |
| Investments And Advances | 8,911,000 | 8,374,000 | 8,337,000 | 16,056,000 | 15,147,000 |
| Intangibles | 27,893,000 | 27,669,000 | 27,484,000 | 19,861,000 | 19,795,000 |
| Other Non-Current Assets | 3,770,000 | 3,495,000 | 3,219,000 | 2,701,000 | 2,740,000 |
| TOTAL | $55,874,000 | $54,477,000 | $53,562,000 | $53,551,000 | $52,516,000 |
| Total Assets | $83,897,000 | $79,974,000 | $81,753,000 | $80,090,000 | $76,058,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,389,000 | 2,041,000 | 2,082,000 | 2,486,000 | 1,414,000 |
| Accounts payable and accrued liabilities | 9,717,000 | 9,009,000 | 9,837,000 | 8,986,000 | 8,291,000 |
| TOTAL | $24,846,000 | $24,283,000 | $25,581,000 | $24,194,000 | $21,923,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,351,000 | 13,656,000 | 13,708,000 | 11,373,000 | 12,681,000 |
| aiOther Non-Current Liabilities | 4,650,000 | 5,400,000 | 4,382,000 | 4,386,000 | 4,424,000 |
| TOTAL | $25,833,000 | $23,770,000 | $22,673,000 | $20,472,000 | $21,539,000 |
| Total Liabilities | $50,679,000 | $48,053,000 | $48,254,000 | $44,666,000 | $43,462,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,515,869 | 4,526,408 | 4,542,465 | 4,592,193 | 4,578,509 |
| Common Shares | 880,000 | 1,760,000 | 880,000 | 880,000 | 880,000 |
| Retained earnings | 54,520,000 | 53,621,000 | 52,965,000 | 51,816,000 | 50,097,000 |
| Other shareholders' equity | -1,375,000 | -2,488,000 | -884,000 | 569,000 | -218,000 |
| TOTAL | $33,218,000 | $31,921,000 | $33,499,000 | $35,424,000 | $32,596,000 |
| Total Liabilities And Equity | $83,897,000 | $79,974,000 | $81,753,000 | $80,090,000 | $76,058,000 |