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Coca-Cola Company (KO)

Coca-Cola Company (KO)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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