Coca-Cola Company (KO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,365,000 | 5,042,000 | 4,294,000 | 3,362,000 | 3,656,000 |
| Marketable Securities | 155,000 | 139,000 | 138,000 | 120,000 | 191,000 |
| Receivables | 1,985,000 | 2,140,000 | 2,019,000 | 2,091,000 | 2,142,000 |
| Inventories | 1,414,000 | 1,491,000 | 1,391,000 | 1,252,000 | 1,293,000 |
| TOTAL | $10,420,000 | $10,512,000 | $9,627,000 | $8,396,000 | $9,044,000 |
| Non-Current Assets | |||||
| PPE Net | 6,171,000 | 6,306,000 | 6,444,000 | 6,097,000 | 6,064,000 |
| Investments And Advances | 5,890,000 | 5,757,000 | 5,675,000 | 5,538,000 | 5,391,000 |
| Intangibles | 3,718,000 | 4,084,000 | 4,140,000 | 3,989,000 | 1,867,000 |
| Other Non-Current Assets | 3,101,000 | 3,186,000 | 3,281,000 | 3,322,000 | 5,041,000 |
| TOTAL | $18,880,000 | $19,333,000 | $19,540,000 | $18,946,000 | $18,363,000 |
| Total Assets | $29,300,000 | $29,845,000 | $29,167,000 | $27,342,000 | $27,407,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,384,000 | 794,000 | 24,000 | 323,000 | 307,000 |
| Accounts payable and accrued liabilities | 4,021,000 | 4,198,000 | 4,030,000 | 4,058,000 | 4,663,000 |
| TOTAL | $10,213,000 | $10,078,000 | $8,968,000 | $7,886,000 | $8,591,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,188,000 | 1,796,000 | 2,614,000 | 2,517,000 | 2,479,000 |
| aiOther Non-Current Liabilities | 2,628,000 | 2,643,000 | 2,573,000 | 2,512,000 | 2,415,000 |
| TOTAL | $4,133,000 | $4,764,000 | $5,537,000 | $5,366,000 | $5,291,000 |
| Total Liabilities | $14,346,000 | $14,842,000 | $14,505,000 | $13,252,000 | $13,882,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,838,871 | 4,852,580 | 4,871,357 | 4,890,529 | 4,903,025 |
| Common Shares | 875,000 | 875,000 | 874,000 | 874,000 | 873,000 |
| Retained earnings | 28,509,000 | 28,180,000 | 27,203,000 | 26,687,000 | 26,300,000 |
| Other shareholders' equity | -1,963,000 | -1,944,000 | -1,619,000 | -1,995,000 | -2,574,000 |
| TOTAL | $14,954,000 | $15,003,000 | $14,662,000 | $14,090,000 | $13,525,000 |
| Total Liabilities And Equity | $29,300,000 | $29,845,000 | $29,167,000 | $27,342,000 | $27,407,000 |