Coca-Cola Company (KO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
03-2004 | 12-2003 | 09-2003 | 06-2003 | 03-2003 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 4,294,000 | 3,362,000 | 3,656,000 | 3,324,000 | 3,015,000 |
Marketable Securities | 138,000 | 120,000 | 191,000 | 236,000 | 178,000 |
Receivables | 2,019,000 | 2,091,000 | 2,142,000 | 2,341,000 | 2,088,000 |
Inventories | 1,391,000 | 1,252,000 | 1,293,000 | 1,458,000 | 1,363,000 |
TOTAL | $9,627,000 | $8,396,000 | $9,044,000 | $9,225,000 | $8,403,000 |
Non-Current Assets | |||||
PPE Net | 6,444,000 | 6,097,000 | 6,064,000 | 6,259,000 | 6,127,000 |
Investments And Advances | 5,675,000 | 5,538,000 | 5,391,000 | 5,413,000 | 4,948,000 |
Intangibles | 4,140,000 | 3,989,000 | 1,867,000 | 1,879,000 | 1,816,000 |
Other Non-Current Assets | 3,281,000 | 3,322,000 | 5,041,000 | 5,173,000 | 5,028,000 |
TOTAL | $19,540,000 | $18,946,000 | $18,363,000 | $18,724,000 | $17,919,000 |
Total Assets | $29,167,000 | $27,342,000 | $27,407,000 | $27,949,000 | $26,322,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 24,000 | 323,000 | 307,000 | 485,000 | 188,000 |
Accounts payable and accrued liabilities | 4,030,000 | 4,058,000 | 4,663,000 | 4,596,000 | 4,194,000 |
TOTAL | $8,968,000 | $7,886,000 | $8,591,000 | $9,081,000 | $8,651,000 |
Non-Current Liabilities | |||||
Long Term Debt | 2,614,000 | 2,517,000 | 2,479,000 | 2,550,000 | 2,760,000 |
Other Non-Current Liabilities | 2,573,000 | 2,512,000 | 2,415,000 | 2,488,000 | 2,411,000 |
TOTAL | $5,537,000 | $5,366,000 | $5,291,000 | $5,334,000 | $5,536,000 |
Total Liabilities | $14,505,000 | $13,252,000 | $13,882,000 | $14,415,000 | $14,187,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 4,871,357 | 4,890,529 | 4,903,025 | 4,915,559 | 4,926,526 |
Common Shares | 874,000 | 874,000 | 873,000 | 873,000 | 873,000 |
Retained earnings | 27,203,000 | 26,687,000 | 26,300,000 | 25,617,000 | 24,799,000 |
Other shareholders' equity | -1,619,000 | -1,995,000 | -2,574,000 | -2,199,000 | -2,811,000 |
TOTAL | $14,662,000 | $14,090,000 | $13,525,000 | $13,534,000 | $12,135,000 |
Total Liabilities And Equity | $29,167,000 | $27,342,000 | $27,407,000 | $27,949,000 | $26,322,000 |