Coca-Cola Company (KO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2009 | 12-2008 | 09-2008 | 06-2008 | 03-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,816,000 | 4,701,000 | 7,797,000 | 6,571,000 | 6,199,000 |
| Marketable Securities | 263,000 | 278,000 | 287,000 | 286,000 | 221,000 |
| Receivables | 3,139,000 | 3,090,000 | 3,674,000 | 4,073,000 | 3,500,000 |
| Inventories | 2,298,000 | 2,187,000 | 2,321,000 | 2,531,000 | 2,447,000 |
| TOTAL | $14,714,000 | $12,176,000 | $16,820,000 | $16,089,000 | $14,888,000 |
| Non-Current Assets | |||||
| PPE Net | 8,425,000 | 8,326,000 | 8,527,000 | 8,712,000 | 8,675,000 |
| Investments And Advances | 5,757,000 | 5,779,000 | 7,421,000 | 7,367,000 | 8,122,000 |
| Intangibles | 12,414,000 | 12,505,000 | 12,787,000 | 12,929,000 | 12,617,000 |
| Other Non-Current Assets | 1,793,000 | 1,733,000 | 2,625,000 | 2,634,000 | 2,702,000 |
| TOTAL | $28,389,000 | $28,343,000 | $31,360,000 | $31,642,000 | $32,116,000 |
| Total Assets | $43,103,000 | $40,519,000 | $48,180,000 | $47,731,000 | $47,004,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 461,000 | 465,000 | 536,000 | 531,000 | 130,000 |
| Accounts payable and accrued liabilities | 5,651,000 | 6,205,000 | 7,659,000 | 7,978,000 | 7,805,000 |
| TOTAL | $13,169,000 | $12,988,000 | $16,587,000 | $16,620,000 | $15,588,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,017,000 | 2,781,000 | 2,877,000 | 2,874,000 | 3,259,000 |
| Other Non-Current Liabilities | 2,933,000 | 3,001,000 | 2,778,000 | 3,246,000 | 3,276,000 |
| TOTAL | $8,826,000 | $6,669,000 | $7,848,000 | $7,929,000 | $8,384,000 |
| Total Liabilities | $21,995,000 | $19,657,000 | $24,435,000 | $24,549,000 | $23,972,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,629,996 | 4,629,316 | 4,627,110 | 4,622,996 | 4,645,612 |
| Common Shares | 880,000 | 880,000 | 880,000 | 880,000 | 880,000 |
| Retained earnings | 38,911,000 | 38,513,000 | 38,397,000 | 37,386,000 | 36,843,000 |
| Other shareholders' equity | -2,497,000 | -2,284,000 | 759,000 | 1,352,000 | 1,199,000 |
| TOTAL | $21,108,000 | $20,862,000 | $23,745,000 | $23,182,000 | $23,032,000 |
| Total Liabilities And Equity | $43,103,000 | $40,519,000 | $48,180,000 | $47,731,000 | $47,004,000 |