Coca-Cola Company (KO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,632,000 | 2,440,000 | 3,388,000 | 4,004,000 | 4,364,000 |
| Marketable Securities | 151,000 | 150,000 | 135,000 | 126,000 | 128,000 |
| Receivables | 2,781,000 | 2,587,000 | 2,489,000 | 2,593,000 | 2,237,000 |
| Inventories | 1,909,000 | 1,641,000 | 1,592,000 | 1,624,000 | 1,549,000 |
| TOTAL | $10,487,000 | $8,441,000 | $9,360,000 | $10,053,000 | $10,110,000 |
| Non-Current Assets | |||||
| PPE Net | 7,333,000 | 6,903,000 | 6,728,000 | 6,254,000 | 5,936,000 |
| Investments And Advances | 6,507,000 | 6,783,000 | 7,395,000 | 7,136,000 | 6,966,000 |
| Intangibles | 5,997,000 | 5,135,000 | 5,101,000 | 4,203,000 | 4,113,000 |
| Other Non-Current Assets | 2,796,000 | 2,701,000 | 2,719,000 | 2,704,000 | 2,686,000 |
| TOTAL | $22,633,000 | $21,522,000 | $21,943,000 | $20,297,000 | $19,701,000 |
| Total Assets | $33,120,000 | $29,963,000 | $31,303,000 | $30,350,000 | $29,811,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 57,000 | 33,000 | 77,000 | 29,000 | 29,000 |
| Accounts payable and accrued liabilities | 5,803,000 | 5,055,000 | 5,620,000 | 5,317,000 | 4,954,000 |
| TOTAL | $11,252,000 | $8,890,000 | $9,234,000 | $9,812,000 | $10,115,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,454,000 | 1,314,000 | 1,242,000 | 1,140,000 | 1,152,000 |
| aiOther Non-Current Liabilities | 2,687,000 | 2,231,000 | 2,095,000 | 1,786,000 | 1,731,000 |
| TOTAL | $4,657,000 | $4,153,000 | $4,069,000 | $3,416,000 | $3,290,000 |
| Total Liabilities | $15,909,000 | $13,043,000 | $13,303,000 | $13,228,000 | $13,405,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,619,740 | 4,630,577 | 4,687,592 | 4,684,893 | 4,711,543 |
| Common Shares | 878,000 | 878,000 | 877,000 | 877,000 | 877,000 |
| Retained earnings | 33,877,000 | 33,468,000 | 33,514,000 | 32,780,000 | 31,672,000 |
| Other shareholders' equity | -897,000 | -1,291,000 | -1,307,000 | -1,377,000 | -1,577,000 |
| TOTAL | $17,211,000 | $16,920,000 | $18,000,000 | $17,122,000 | $16,406,000 |
| Total Liabilities And Equity | $33,120,000 | $29,963,000 | $31,303,000 | $30,350,000 | $29,811,000 |