Coca-Cola Company (KO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2007 | 09-2007 | 06-2007 | 03-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,093,000 | 4,616,000 | 4,364,000 | 3,632,000 | 2,440,000 |
| Marketable Securities | 215,000 | 195,000 | 177,000 | 151,000 | 150,000 |
| Receivables | 3,317,000 | 3,116,000 | 3,315,000 | 2,781,000 | 2,587,000 |
| Inventories | 2,220,000 | 2,048,000 | 2,086,000 | 1,909,000 | 1,641,000 |
| TOTAL | $12,105,000 | $12,095,000 | $11,912,000 | $10,487,000 | $8,441,000 |
| Non-Current Assets | |||||
| PPE Net | 8,493,000 | 8,003,000 | 7,579,000 | 7,333,000 | 6,903,000 |
| Investments And Advances | 7,777,000 | 7,106,000 | 6,832,000 | 6,507,000 | 6,783,000 |
| Intangibles | 12,219,000 | 11,832,000 | 11,010,000 | 5,997,000 | 5,135,000 |
| Other Non-Current Assets | 2,675,000 | 2,634,000 | 2,656,000 | 2,796,000 | 2,701,000 |
| TOTAL | $31,164,000 | $29,575,000 | $28,077,000 | $22,633,000 | $21,522,000 |
| Total Assets | $43,269,000 | $41,670,000 | $39,989,000 | $33,120,000 | $29,963,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 133,000 | 60,000 | 49,000 | 57,000 | 33,000 |
| Accounts payable and accrued liabilities | 6,915,000 | 7,130,000 | 6,631,000 | 5,803,000 | 5,055,000 |
| TOTAL | $13,225,000 | $15,566,000 | $15,248,000 | $11,252,000 | $8,890,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,277,000 | 1,594,000 | 1,599,000 | 1,454,000 | 1,314,000 |
| Other Non-Current Liabilities | 3,133,000 | 3,438,000 | 2,863,000 | 2,687,000 | 2,231,000 |
| TOTAL | $8,300,000 | $6,435,000 | $5,769,000 | $4,657,000 | $4,153,000 |
| Total Liabilities | $21,525,000 | $22,001,000 | $21,017,000 | $15,909,000 | $13,043,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,648,024 | 4,621,954 | 4,627,151 | 4,619,740 | 4,630,577 |
| Common Shares | 880,000 | 880,000 | 880,000 | 878,000 | 878,000 |
| Retained earnings | 36,235,000 | 35,809,000 | 34,941,000 | 33,877,000 | 33,468,000 |
| Other shareholders' equity | 626,000 | -470,000 | -473,000 | -897,000 | -1,291,000 |
| TOTAL | $21,744,000 | $19,669,000 | $18,972,000 | $17,211,000 | $16,920,000 |
| Total Liabilities And Equity | $43,269,000 | $41,670,000 | $39,989,000 | $33,120,000 | $29,963,000 |