Coca-Cola Company (KO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,517,000 | 10,509,000 | 7,735,000 | 5,684,000 | 7,021,000 |
| Marketable Securities | 2,820,000 | 2,756,000 | 2,431,000 | 3,110,000 | 2,192,000 |
| Receivables | 4,430,000 | 3,720,000 | 4,001,000 | 3,705,000 | 3,758,000 |
| Inventories | 2,650,000 | 2,259,000 | 2,363,000 | 2,327,000 | 2,354,000 |
| Other current assets | 0 | 613,000 | 0 | 0 | 0 |
| TOTAL | $21,579,000 | $23,105,000 | $18,574,000 | $17,208,000 | $17,551,000 |
| Non-Current Assets | |||||
| PPE Net | 14,727,000 | 9,145,000 | 8,931,000 | 9,036,000 | 9,561,000 |
| Investments And Advances | 15,096,000 | 7,480,000 | 6,738,000 | 6,749,000 | 8,708,000 |
| Intangibles | 2,365 | 12,259,000 | 12,109,000 | 12,315,000 | 10,875,000 |
| Other Non-Current Assets | 2,121,005 | 2,100,000 | 2,092,000 | 2,095,000 | 1,976,000 |
| TOTAL | $31,946,370 | $30,984,000 | $29,870,000 | $30,195,000 | $31,120,000 |
| Total Assets | $72,921,000 | $54,089,000 | $48,444,000 | $47,403,000 | $48,671,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,276,000 | 547,000 | 544,000 | 546,000 | 51,000 |
| Accounts payable and accrued liabilities | 8,859,000 | 7,691,000 | 6,202,000 | 5,963,000 | 6,657,000 |
| Other current liabilities | N/A | 214,000 | N/A | N/A | N/A |
| TOTAL | $18,508,000 | $17,271,000 | $13,934,000 | $13,583,000 | $13,721,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,122 | 4,456,000 | 4,427,000 | 4,419,000 | 5,059,000 |
| aiOther Non-Current Liabilities | 4,781,000 | 2,765,000 | 2,706,000 | 2,751,000 | 2,930,000 |
| TOTAL | $9,058,122 | $8,617,000 | $8,702,000 | $8,663,000 | $9,604,000 |
| Total Liabilities | $41,604,000 | $25,888,000 | $22,636,000 | $22,246,000 | $23,325,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,588,634 | 4,644,067 | 4,618,925 | 4,614,101 | 4,610,248 |
| Common Shares | 880,000 | 880,000 | 880,000 | 880,000 | 880,000 |
| Retained earnings | 49,278,000 | 44,541,000 | 43,490,000 | 42,136,000 | 41,537,000 |
| Other shareholders' equity | -1,136,000 | -1,086,000 | -2,008,000 | -1,160,000 | -210,000 |
| TOTAL | $31,317,000 | $28,201,000 | $25,808,000 | $25,157,000 | $25,346,000 |
| Total Liabilities And Equity | $72,921,000 | $54,089,000 | $48,444,000 | $47,403,000 | $48,671,000 |