Coca-Cola Company (KO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,701,000 | 4,951,000 | 4,952,000 | 6,965,000 | 6,707,000 |
| Marketable Securities | 66,000 | 111,000 | 59,000 | 61,000 | 61,000 |
| Receivables | 2,281,000 | 2,217,000 | 2,349,000 | 2,115,000 | 2,244,000 |
| Inventories | 1,379,000 | 1,431,000 | 1,476,000 | 1,511,000 | 1,420,000 |
| TOTAL | $10,205,000 | $10,520,000 | $10,593,000 | $12,286,000 | $12,281,000 |
| Non-Current Assets | |||||
| PPE Net | 5,831,000 | 5,877,000 | 5,830,000 | 6,063,000 | 6,091,000 |
| Investments And Advances | 6,922,000 | 6,859,000 | 6,710,000 | 6,444,000 | 6,252,000 |
| Intangibles | 3,821,000 | 3,887,000 | 3,771,000 | 3,842,000 | 3,836,000 |
| Other Non-Current Assets | 2,648,000 | 2,740,000 | 2,774,000 | 2,979,000 | 2,981,000 |
| TOTAL | $19,222,000 | $19,363,000 | $19,085,000 | $19,328,000 | $19,160,000 |
| Total Assets | $29,427,000 | $29,883,000 | $29,678,000 | $31,614,000 | $31,441,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 28,000 | 10,000 | 631,000 | 1,483,000 | 1,490,000 |
| Accounts payable and accrued liabilities | 4,493,000 | 5,194,000 | 4,288,000 | 4,026,000 | 4,403,000 |
| TOTAL | $9,836,000 | $8,956,000 | $8,830,000 | $10,636,000 | $11,133,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,154,000 | 1,121,000 | 1,110,000 | 1,141,000 | 1,157,000 |
| aiOther Non-Current Liabilities | 1,730,000 | 2,743,000 | 2,835,000 | 2,841,000 | 2,814,000 |
| TOTAL | $3,236,000 | $4,401,000 | $4,505,000 | $4,467,000 | $4,373,000 |
| Total Liabilities | $13,072,000 | $13,357,000 | $13,335,000 | $15,103,000 | $15,506,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,735,767 | 4,758,340 | 4,773,299 | 4,815,548 | 4,820,179 |
| Common Shares | 877,000 | 876,000 | 875,000 | 875,000 | 875,000 |
| Retained earnings | 31,299,000 | 31,100,000 | 30,485,000 | 29,432,000 | 29,105,000 |
| Other shareholders' equity | -1,669,000 | -1,589,000 | -1,546,000 | -1,209,000 | -1,348,000 |
| TOTAL | $16,355,000 | $16,526,000 | $16,343,000 | $16,511,000 | $15,935,000 |
| Total Liabilities And Equity | $29,427,000 | $29,883,000 | $29,678,000 | $31,614,000 | $31,441,000 |