Coca-Cola Company (KO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,564,000 | 12,004,000 | 9,519,000 | 10,127,000 | 8,976,000 |
| Marketable Securities | 3,130,000 | 2,291,000 | 2,112,000 | 3,093,000 | 2,643,000 |
| Receivables | 3,970,000 | 4,599,000 | 3,487,000 | 3,994,000 | 4,494,000 |
| Inventories | 4,646,000 | 4,727,000 | 4,233,000 | 3,708,000 | 3,621,000 |
| TOTAL | $27,591,000 | $26,880,000 | $22,591,000 | $24,139,000 | $23,141,000 |
| Non-Current Assets | |||||
| PPE Net | 9,706,000 | 9,848,000 | 9,841,000 | 9,243,000 | 9,462,000 |
| Investments And Advances | 19,420,000 | 19,081,000 | 18,765,000 | 18,305,000 | 18,375,000 |
| Intangibles | 33,486,000 | 33,575,000 | 33,631,000 | 32,946,000 | 33,888,000 |
| Other Non-Current Assets | 8,253,000 | 8,020,000 | 7,935,000 | 7,838,000 | 8,303,000 |
| TOTAL | $70,865,000 | $70,524,000 | $70,172,000 | $68,332,000 | $70,028,000 |
| Total Assets | $98,456,000 | $97,404,000 | $92,763,000 | $92,471,000 | $93,169,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,171,000 | 811,000 | 399,000 | 729,000 | 788,000 |
| Accounts payable and accrued liabilities | 16,483,000 | 15,593,000 | 15,749,000 | 16,103,000 | 14,213,000 |
| TOTAL | $24,115,000 | $23,357,000 | $19,724,000 | $21,439,000 | $20,531,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 35,626,000 | 36,134,000 | 36,377,000 | 35,462,000 | 36,755,000 |
| aiOther Non-Current Liabilities | 8,475,000 | 7,868,000 | 7,897,000 | 8,013,000 | 8,051,000 |
| TOTAL | $46,789,000 | $47,179,000 | $47,213,000 | $46,596,000 | $47,835,000 |
| Total Liabilities | $70,904,000 | $70,536,000 | $66,937,000 | $68,035,000 | $68,366,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,324,345 | 4,324,578 | 4,326,692 | 4,324,513 | 4,324,629 |
| Common Shares | 1,760,000 | 1,760,000 | 1,760,000 | 1,760,000 | 1,760,000 |
| Retained earnings | 72,695,000 | 72,137,000 | 71,019,000 | 70,893,000 | 69,970,000 |
| Other shareholders' equity | -12,478,000 | -12,671,000 | -13,174,000 | -14,238,000 | -13,003,000 |
| TOTAL | $27,552,000 | $26,868,000 | $25,826,000 | $24,436,000 | $24,803,000 |
| Total Liabilities And Equity | $98,456,000 | $97,404,000 | $92,763,000 | $92,471,000 | $93,169,000 |