Coca-Cola Company (KO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,846,000 | 7,647,000 | 6,816,000 | 4,701,000 | 7,797,000 |
| Marketable Securities | 279,000 | 298,000 | 263,000 | 278,000 | 287,000 |
| Receivables | 3,465,000 | 3,746,000 | 3,139,000 | 3,090,000 | 3,674,000 |
| Inventories | 2,341,000 | 2,483,000 | 2,298,000 | 2,187,000 | 2,321,000 |
| TOTAL | $16,992,000 | $16,372,000 | $14,714,000 | $12,176,000 | $16,820,000 |
| Non-Current Assets | |||||
| PPE Net | 9,099,000 | 8,904,000 | 8,425,000 | 8,326,000 | 8,527,000 |
| Investments And Advances | 6,481,000 | 6,292,000 | 5,757,000 | 5,779,000 | 7,421,000 |
| Intangibles | 12,625,000 | 12,627,000 | 12,414,000 | 12,505,000 | 12,787,000 |
| Other Non-Current Assets | 1,910,000 | 1,859,000 | 1,793,000 | 1,733,000 | 2,625,000 |
| TOTAL | $30,115,000 | $29,682,000 | $28,389,000 | $28,343,000 | $31,360,000 |
| Total Assets | $47,107,000 | $46,054,000 | $43,103,000 | $40,519,000 | $48,180,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 50,000 | 49,000 | 461,000 | 465,000 | 536,000 |
| Accounts payable and accrued liabilities | 6,755,000 | 6,356,000 | 5,651,000 | 6,205,000 | 7,659,000 |
| TOTAL | $13,410,000 | $13,567,000 | $13,169,000 | $12,988,000 | $16,587,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,028,000 | 5,017,000 | 5,017,000 | 2,781,000 | 2,877,000 |
| aiOther Non-Current Liabilities | 3,100,000 | 3,039,000 | 2,933,000 | 3,001,000 | 2,778,000 |
| TOTAL | $9,275,000 | $8,970,000 | $8,826,000 | $6,669,000 | $7,848,000 |
| Total Liabilities | $22,685,000 | $22,537,000 | $21,995,000 | $19,657,000 | $24,435,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,634,363 | 4,634,883 | 4,629,996 | 4,629,316 | 4,627,110 |
| Common Shares | 880,000 | 880,000 | 880,000 | 880,000 | 880,000 |
| Retained earnings | 40,944,000 | 39,999,000 | 38,911,000 | 38,513,000 | 38,397,000 |
| Other shareholders' equity | -1,286,000 | -1,299,000 | -2,497,000 | -2,284,000 | 759,000 |
| TOTAL | $24,422,000 | $23,517,000 | $21,108,000 | $20,862,000 | $23,745,000 |
| Total Liabilities And Equity | $47,107,000 | $46,054,000 | $43,103,000 | $40,519,000 | $48,180,000 |