Coca-Cola Company (KO)
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Fiscal Year End Date: 12/31
12-2002 | 09-2002 | 06-2002 | 03-2002 | 12-2001 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 2,260,000 | 2,647,000 | 2,671,000 | 2,268,000 | 1,866,000 |
Marketable Securities | 85,000 | 146,000 | 165,000 | 129,000 | 68,000 |
Receivables | 2,097,000 | 2,183,000 | 2,334,000 | 1,981,000 | 1,882,000 |
Inventories | 1,294,000 | 1,287,000 | 1,385,000 | 1,254,000 | 1,055,000 |
TOTAL | $7,352,000 | $8,248,000 | $8,550,000 | $7,749,000 | $7,171,000 |
Non-Current Assets | |||||
PPE Net | 5,911,000 | 5,687,000 | 5,466,000 | 5,258,000 | 4,453,000 |
Investments And Advances | 4,991,000 | 4,782,000 | 4,804,000 | 4,577,000 | 5,422,000 |
Intangibles | 3,458,000 | 3,524,000 | 3,429,000 | 3,258,000 | 1,697,000 |
Other Non-Current Assets | 2,694,000 | 3,059,000 | 3,038,000 | 2,847,000 | 3,674,000 |
TOTAL | $17,054,000 | $17,052,000 | $16,737,000 | $15,940,000 | $15,246,000 |
Total Assets | $24,406,000 | $25,300,000 | $25,287,000 | $23,689,000 | $22,417,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 180,000 | 205,000 | 203,000 | 202,000 | 156,000 |
Accounts payable and accrued liabilities | 3,692,000 | 4,311,000 | 4,485,000 | 3,999,000 | 3,679,000 |
TOTAL | $7,341,000 | $8,111,000 | $8,863,000 | $8,397,000 | $8,429,000 |
Non-Current Liabilities | |||||
Long Term Debt | 2,701,000 | 2,835,000 | 2,774,000 | 2,478,000 | 1,219,000 |
Other Non-Current Liabilities | 2,260,000 | 2,199,000 | 1,759,000 | 1,624,000 | 961,000 |
TOTAL | $5,265,000 | $5,577,000 | $5,073,000 | $4,764,000 | $2,622,000 |
Total Liabilities | $12,606,000 | $13,688,000 | $13,936,000 | $13,161,000 | $11,051,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 4,942,090 | 4,958,225 | 4,964,655 | 4,967,440 | 4,969,431 |
Common Shares | 873,000 | 874,000 | 874,000 | 873,000 | 873,000 |
Retained earnings | 24,506,000 | 24,279,000 | 23,614,000 | 22,821,000 | 23,443,000 |
Other shareholders' equity | -3,047,000 | -3,020,000 | -2,792,000 | -2,871,000 | -2,788,000 |
TOTAL | $11,800,000 | $11,612,000 | $11,351,000 | $10,528,000 | $11,366,000 |
Total Liabilities And Equity | $24,406,000 | $25,300,000 | $25,287,000 | $23,689,000 | $22,417,000 |