Coca-Cola Company (KO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
09-2006 | 06-2006 | 03-2006 | 12-2005 | 09-2005 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 3,388,000 | 4,004,000 | 4,364,000 | 4,701,000 | 4,951,000 |
Marketable Securities | 135,000 | 126,000 | 128,000 | 66,000 | 111,000 |
Receivables | 2,489,000 | 2,593,000 | 2,237,000 | 2,281,000 | 2,217,000 |
Inventories | 1,592,000 | 1,624,000 | 1,549,000 | 1,379,000 | 1,431,000 |
TOTAL | $9,360,000 | $10,053,000 | $10,110,000 | $10,205,000 | $10,520,000 |
Non-Current Assets | |||||
PPE Net | 6,728,000 | 6,254,000 | 5,936,000 | 5,831,000 | 5,877,000 |
Investments And Advances | 7,395,000 | 7,136,000 | 6,966,000 | 6,922,000 | 6,859,000 |
Intangibles | 5,101,000 | 4,203,000 | 4,113,000 | 3,821,000 | 3,887,000 |
Other Non-Current Assets | 2,719,000 | 2,704,000 | 2,686,000 | 2,648,000 | 2,740,000 |
TOTAL | $21,943,000 | $20,297,000 | $19,701,000 | $19,222,000 | $19,363,000 |
Total Assets | $31,303,000 | $30,350,000 | $29,811,000 | $29,427,000 | $29,883,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 77,000 | 29,000 | 29,000 | 28,000 | 10,000 |
Accounts payable and accrued liabilities | 5,620,000 | 5,317,000 | 4,954,000 | 4,493,000 | 5,194,000 |
TOTAL | $9,234,000 | $9,812,000 | $10,115,000 | $9,836,000 | $8,956,000 |
Non-Current Liabilities | |||||
Long Term Debt | 1,242,000 | 1,140,000 | 1,152,000 | 1,154,000 | 1,121,000 |
Other Non-Current Liabilities | 2,095,000 | 1,786,000 | 1,731,000 | 1,730,000 | 2,743,000 |
TOTAL | $4,069,000 | $3,416,000 | $3,290,000 | $3,236,000 | $4,401,000 |
Total Liabilities | $13,303,000 | $13,228,000 | $13,405,000 | $13,072,000 | $13,357,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 4,687,592 | 4,684,893 | 4,711,543 | 4,735,767 | 4,758,340 |
Common Shares | 877,000 | 877,000 | 877,000 | 877,000 | 876,000 |
Retained earnings | 33,514,000 | 32,780,000 | 31,672,000 | 31,299,000 | 31,100,000 |
Other shareholders' equity | -1,307,000 | -1,377,000 | -1,577,000 | -1,669,000 | -1,589,000 |
TOTAL | $18,000,000 | $17,122,000 | $16,406,000 | $16,355,000 | $16,526,000 |
Total Liabilities And Equity | $31,303,000 | $30,350,000 | $29,811,000 | $29,427,000 | $29,883,000 |