Coca-Cola Company (KO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2005 | 03-2005 | 12-2004 | 09-2004 | 06-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,952,000 | 6,965,000 | 6,707,000 | 5,365,000 | 5,042,000 |
| Marketable Securities | 59,000 | 61,000 | 61,000 | 155,000 | 139,000 |
| Receivables | 2,349,000 | 2,115,000 | 2,244,000 | 1,985,000 | 2,140,000 |
| Inventories | 1,476,000 | 1,511,000 | 1,420,000 | 1,414,000 | 1,491,000 |
| TOTAL | $10,593,000 | $12,286,000 | $12,281,000 | $10,420,000 | $10,512,000 |
| Non-Current Assets | |||||
| PPE Net | 5,830,000 | 6,063,000 | 6,091,000 | 6,171,000 | 6,306,000 |
| Investments And Advances | 6,710,000 | 6,444,000 | 6,252,000 | 5,890,000 | 5,757,000 |
| Intangibles | 3,771,000 | 3,842,000 | 3,836,000 | 3,718,000 | 4,084,000 |
| Other Non-Current Assets | 2,774,000 | 2,979,000 | 2,981,000 | 3,101,000 | 3,186,000 |
| TOTAL | $19,085,000 | $19,328,000 | $19,160,000 | $18,880,000 | $19,333,000 |
| Total Assets | $29,678,000 | $31,614,000 | $31,441,000 | $29,300,000 | $29,845,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 631,000 | 1,483,000 | 1,490,000 | 1,384,000 | 794,000 |
| Accounts payable and accrued liabilities | 4,288,000 | 4,026,000 | 4,403,000 | 4,021,000 | 4,198,000 |
| TOTAL | $8,830,000 | $10,636,000 | $11,133,000 | $10,213,000 | $10,078,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,110,000 | 1,141,000 | 1,157,000 | 1,188,000 | 1,796,000 |
| Other Non-Current Liabilities | 2,835,000 | 2,841,000 | 2,814,000 | 2,628,000 | 2,643,000 |
| TOTAL | $4,505,000 | $4,467,000 | $4,373,000 | $4,133,000 | $4,764,000 |
| Total Liabilities | $13,335,000 | $15,103,000 | $15,506,000 | $14,346,000 | $14,842,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,773,299 | 4,815,548 | 4,820,179 | 4,838,871 | 4,852,580 |
| Common Shares | 875,000 | 875,000 | 875,000 | 875,000 | 875,000 |
| Retained earnings | 30,485,000 | 29,432,000 | 29,105,000 | 28,509,000 | 28,180,000 |
| Other shareholders' equity | -1,546,000 | -1,209,000 | -1,348,000 | -1,963,000 | -1,944,000 |
| TOTAL | $16,343,000 | $16,511,000 | $15,935,000 | $14,954,000 | $15,003,000 |
| Total Liabilities And Equity | $29,678,000 | $31,614,000 | $31,441,000 | $29,300,000 | $29,845,000 |