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Coca-Cola Company (KO)

Coca-Cola Company (KO)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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