Coca-Cola Company (KO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2010 | 03-2010 | 12-2009 | 09-2009 | 06-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,735,000 | 5,684,000 | 7,021,000 | 8,846,000 | 7,647,000 |
| Marketable Securities | 2,431,000 | 3,110,000 | 2,192,000 | 279,000 | 298,000 |
| Receivables | 4,001,000 | 3,705,000 | 3,758,000 | 3,465,000 | 3,746,000 |
| Inventories | 2,363,000 | 2,327,000 | 2,354,000 | 2,341,000 | 2,483,000 |
| TOTAL | $18,574,000 | $17,208,000 | $17,551,000 | $16,992,000 | $16,372,000 |
| Non-Current Assets | |||||
| PPE Net | 8,931,000 | 9,036,000 | 9,561,000 | 9,099,000 | 8,904,000 |
| Investments And Advances | 6,738,000 | 6,749,000 | 8,708,000 | 6,481,000 | 6,292,000 |
| Intangibles | 12,109,000 | 12,315,000 | 10,875,000 | 12,625,000 | 12,627,000 |
| Other Non-Current Assets | 2,092,000 | 2,095,000 | 1,976,000 | 1,910,000 | 1,859,000 |
| TOTAL | $29,870,000 | $30,195,000 | $31,120,000 | $30,115,000 | $29,682,000 |
| Total Assets | $48,444,000 | $47,403,000 | $48,671,000 | $47,107,000 | $46,054,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 544,000 | 546,000 | 51,000 | 50,000 | 49,000 |
| Accounts payable and accrued liabilities | 6,202,000 | 5,963,000 | 6,657,000 | 6,755,000 | 6,356,000 |
| TOTAL | $13,934,000 | $13,583,000 | $13,721,000 | $13,410,000 | $13,567,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,427,000 | 4,419,000 | 5,059,000 | 5,028,000 | 5,017,000 |
| Other Non-Current Liabilities | 2,706,000 | 2,751,000 | 2,930,000 | 3,100,000 | 3,039,000 |
| TOTAL | $8,702,000 | $8,663,000 | $9,604,000 | $9,275,000 | $8,970,000 |
| Total Liabilities | $22,636,000 | $22,246,000 | $23,325,000 | $22,685,000 | $22,537,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,618,925 | 4,614,101 | 4,610,248 | 4,634,363 | 4,634,883 |
| Common Shares | 880,000 | 880,000 | 880,000 | 880,000 | 880,000 |
| Retained earnings | 43,490,000 | 42,136,000 | 41,537,000 | 40,944,000 | 39,999,000 |
| Other shareholders' equity | -2,008,000 | -1,160,000 | -210,000 | -1,286,000 | -1,299,000 |
| TOTAL | $25,808,000 | $25,157,000 | $25,346,000 | $24,422,000 | $23,517,000 |
| Total Liabilities And Equity | $48,444,000 | $47,403,000 | $48,671,000 | $47,107,000 | $46,054,000 |