Coca-Cola Company (KO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2001 | 06-2001 | 03-2001 | 12-2000 | 09-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,495,000 | 2,599,000 | 2,616,000 | 1,819,000 | 2,945,000 |
| Marketable Securities | 72,000 | 67,000 | 62,000 | 73,000 | 161,000 |
| Receivables | 1,807,000 | 1,857,000 | 1,749,000 | 1,757,000 | 1,802,000 |
| Inventories | 1,140,000 | 1,196,000 | 1,120,000 | 1,066,000 | 1,101,000 |
| Other current assets | 0 | 0 | 0 | 0 | 1,990,000 |
| TOTAL | $7,665,000 | $8,044,000 | $7,763,000 | $6,620,000 | $7,999,000 |
| Non-Current Assets | |||||
| PPE Net | 4,490,000 | 4,141,000 | 4,190,000 | 4,168,000 | 6,784,000 |
| Investments And Advances | 8,287,000 | 8,128,000 | 8,381,000 | 8,129,000 | 8,909,000 |
| Intangibles | 0 | 0 | 0 | 1,917,000 | 0 |
| Other Non-Current Assets | 2,223,000 | 2,074,000 | 1,914,000 | 0 | 1,953,000 |
| TOTAL | $15,000,000 | $14,343,000 | $14,485,000 | $14,214,000 | $17,646,000 |
| Total Assets | $22,665,000 | $22,387,000 | $22,248,000 | $20,834,000 | $23,141,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,000 | 4,000 | 6,000 | 21,000 | 257,000 |
| Accounts payable and accrued liabilities | 4,062,000 | 4,051,000 | 3,978,000 | 3,905,000 | 4,520,000 |
| TOTAL | $8,768,000 | $9,170,000 | $9,491,000 | $9,321,000 | $11,091,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,399,000 | 1,356,000 | 1,359,000 | 835,000 | 895,000 |
| Other Non-Current Liabilities | 1,043,000 | 1,015,000 | 1,006,000 | 1,004,000 | 851,000 |
| TOTAL | $2,813,000 | $2,810,000 | $2,757,000 | $2,197,000 | $2,202,000 |
| Total Liabilities | $11,581,000 | $11,980,000 | $12,248,000 | $11,518,000 | $13,293,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,973,545 | 4,975,193 | 4,974,740 | N/A | N/A |
| Common Shares | 873,000 | 872,000 | 871,000 | 870,000 | 869,000 |
| Retained earnings | 22,976,000 | 22,351,000 | 21,679,000 | 21,265,000 | 21,446,000 |
| Other shareholders' equity | -2,626,000 | -2,719,000 | -2,456,000 | -2,722,000 | -2,059,000 |
| TOTAL | $11,084,000 | $10,407,000 | $10,000,000 | $9,316,000 | $9,848,000 |
| Total Liabilities And Equity | $22,665,000 | $22,387,000 | $22,248,000 | $20,834,000 | $23,141,000 |