Coca-Cola Company (KO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,571,000 | 6,199,000 | 4,093,000 | 4,616,000 | 4,364,000 |
| Marketable Securities | 286,000 | 221,000 | 215,000 | 195,000 | 177,000 |
| Receivables | 4,073,000 | 3,500,000 | 3,317,000 | 3,116,000 | 3,315,000 |
| Inventories | 2,531,000 | 2,447,000 | 2,220,000 | 2,048,000 | 2,086,000 |
| TOTAL | $16,089,000 | $14,888,000 | $12,105,000 | $12,095,000 | $11,912,000 |
| Non-Current Assets | |||||
| PPE Net | 8,712,000 | 8,675,000 | 8,493,000 | 8,003,000 | 7,579,000 |
| Investments And Advances | 7,367,000 | 8,122,000 | 7,777,000 | 7,106,000 | 6,832,000 |
| Intangibles | 12,929,000 | 12,617,000 | 12,219,000 | 11,832,000 | 11,010,000 |
| Other Non-Current Assets | 2,634,000 | 2,702,000 | 2,675,000 | 2,634,000 | 2,656,000 |
| TOTAL | $31,642,000 | $32,116,000 | $31,164,000 | $29,575,000 | $28,077,000 |
| Total Assets | $47,731,000 | $47,004,000 | $43,269,000 | $41,670,000 | $39,989,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 531,000 | 130,000 | 133,000 | 60,000 | 49,000 |
| Accounts payable and accrued liabilities | 7,978,000 | 7,805,000 | 6,915,000 | 7,130,000 | 6,631,000 |
| TOTAL | $16,620,000 | $15,588,000 | $13,225,000 | $15,566,000 | $15,248,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,874,000 | 3,259,000 | 3,277,000 | 1,594,000 | 1,599,000 |
| aiOther Non-Current Liabilities | 3,246,000 | 3,276,000 | 3,133,000 | 3,438,000 | 2,863,000 |
| TOTAL | $7,929,000 | $8,384,000 | $8,300,000 | $6,435,000 | $5,769,000 |
| Total Liabilities | $24,549,000 | $23,972,000 | $21,525,000 | $22,001,000 | $21,017,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,622,996 | 4,645,612 | 4,648,024 | 4,621,954 | 4,627,151 |
| Common Shares | 880,000 | 880,000 | 880,000 | 880,000 | 880,000 |
| Retained earnings | 37,386,000 | 36,843,000 | 36,235,000 | 35,809,000 | 34,941,000 |
| Other shareholders' equity | 1,352,000 | 1,199,000 | 626,000 | -470,000 | -473,000 |
| TOTAL | $23,182,000 | $23,032,000 | $21,744,000 | $19,669,000 | $18,972,000 |
| Total Liabilities And Equity | $47,731,000 | $47,004,000 | $43,269,000 | $41,670,000 | $39,989,000 |