Coca-Cola Company (KO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 3,324,000 | 3,015,000 | 2,260,000 | 2,647,000 | 2,671,000 |
Marketable Securities | 236,000 | 178,000 | 85,000 | 146,000 | 165,000 |
Receivables | 2,341,000 | 2,088,000 | 2,097,000 | 2,183,000 | 2,334,000 |
Inventories | 1,458,000 | 1,363,000 | 1,294,000 | 1,287,000 | 1,385,000 |
TOTAL | $9,225,000 | $8,403,000 | $7,352,000 | $8,248,000 | $8,550,000 |
Non-Current Assets | |||||
PPE Net | 6,259,000 | 6,127,000 | 5,911,000 | 5,687,000 | 5,466,000 |
Investments And Advances | 5,413,000 | 4,948,000 | 4,991,000 | 4,782,000 | 4,804,000 |
Intangibles | 1,879,000 | 1,816,000 | 3,458,000 | 3,524,000 | 3,429,000 |
Other Non-Current Assets | 5,173,000 | 5,028,000 | 2,694,000 | 3,059,000 | 3,038,000 |
TOTAL | $18,724,000 | $17,919,000 | $17,054,000 | $17,052,000 | $16,737,000 |
Total Assets | $27,949,000 | $26,322,000 | $24,406,000 | $25,300,000 | $25,287,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 485,000 | 188,000 | 180,000 | 205,000 | 203,000 |
Accounts payable and accrued liabilities | 4,596,000 | 4,194,000 | 3,692,000 | 4,311,000 | 4,485,000 |
TOTAL | $9,081,000 | $8,651,000 | $7,341,000 | $8,111,000 | $8,863,000 |
Non-Current Liabilities | |||||
Long Term Debt | 2,550,000 | 2,760,000 | 2,701,000 | 2,835,000 | 2,774,000 |
aiOther Non-Current Liabilities | 2,488,000 | 2,411,000 | 2,260,000 | 2,199,000 | 1,759,000 |
TOTAL | $5,334,000 | $5,536,000 | $5,265,000 | $5,577,000 | $5,073,000 |
Total Liabilities | $14,415,000 | $14,187,000 | $12,606,000 | $13,688,000 | $13,936,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 4,915,559 | 4,926,526 | 4,942,090 | 4,958,225 | 4,964,655 |
Common Shares | 873,000 | 873,000 | 873,000 | 874,000 | 874,000 |
Retained earnings | 25,617,000 | 24,799,000 | 24,506,000 | 24,279,000 | 23,614,000 |
Other shareholders' equity | -2,199,000 | -2,811,000 | -3,047,000 | -3,020,000 | -2,792,000 |
TOTAL | $13,534,000 | $12,135,000 | $11,800,000 | $11,612,000 | $11,351,000 |
Total Liabilities And Equity | $27,949,000 | $26,322,000 | $24,406,000 | $25,300,000 | $25,287,000 |