Coca-Cola Company (KO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2000 | 03-2000 | 12-1999 | 09-1999 | 06-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,843,000 | 2,454,000 | 1,611,000 | 1,502,000 | 2,213,000 |
| Marketable Securities | 226,000 | 230,000 | 201,000 | 135,000 | 151,000 |
| Receivables | 1,752,000 | 1,495,000 | 1,798,000 | 1,871,000 | 1,913,000 |
| Inventories | 1,194,000 | 1,223,000 | 1,076,000 | 882,000 | 937,000 |
| Other current assets | 2,095,000 | 2,023,000 | 1,794,000 | 1,734,000 | 1,910,000 |
| TOTAL | $8,110,000 | $7,425,000 | $6,480,000 | $6,124,000 | $7,124,000 |
| Non-Current Assets | |||||
| PPE Net | 6,697,000 | 6,609,000 | 6,471,000 | 6,691,000 | 6,439,000 |
| Investments And Advances | 8,913,000 | 8,577,000 | 8,916,000 | 9,191,000 | 9,015,000 |
| Other Non-Current Assets | 1,953,000 | 1,959,000 | 1,960,000 | 1,992,000 | 802,000 |
| TOTAL | $17,563,000 | $17,145,000 | $17,347,000 | $17,874,000 | $16,256,000 |
| Total Assets | $23,258,000 | $22,223,000 | $21,623,000 | $21,746,000 | $21,217,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 258,000 | 260,000 | 261,000 | 7,000 | 8,000 |
| Accounts payable and accrued liabilities | 4,329,000 | 3,892,000 | 3,714,000 | 3,521,000 | 3,228,000 |
| Accrued Expenses | 0 | 723,000 | 0 | 0 | 0 |
| TOTAL | $11,837,000 | $11,127,000 | $9,856,000 | $9,686,000 | $9,542,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 852,000 | 853,000 | 854,000 | 1,108,000 | 1,104,000 |
| Other Non-Current Liabilities | 884,000 | 850,000 | 902,000 | 881,000 | 932,000 |
| TOTAL | $2,237,000 | $2,194,000 | $2,254,000 | $2,592,000 | $2,602,000 |
| Total Liabilities | $14,074,000 | $13,321,000 | $12,110,000 | $12,278,000 | $12,144,000 |
| Shareholders' Equity | |||||
| Common Shares | 868,000 | 868,000 | 867,000 | 866,000 | 866,000 |
| Retained earnings | 20,799,000 | 20,295,000 | 20,773,000 | 21,214,000 | 20,822,000 |
| Other shareholders' equity | -1,965,000 | -1,680,000 | -1,551,000 | -1,935,000 | -1,913,000 |
| TOTAL | $9,184,000 | $8,902,000 | $9,513,000 | $9,468,000 | $9,073,000 |
| Total Liabilities And Equity | $23,258,000 | $22,223,000 | $21,623,000 | $21,746,000 | $21,217,000 |