Coca-Cola Company (KO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1999 | 12-1998 | 09-1998 | 06-1998 | 03-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,593,000 | 1,648,000 | 1,746,000 | 2,027,000 | 1,888,000 |
| Marketable Securities | 161,000 | 159,000 | 83,000 | 126,000 | 117,000 |
| Receivables | 1,601,000 | 1,666,000 | 1,594,000 | 1,706,000 | 1,580,000 |
| Inventories | 931,000 | 890,000 | 900,000 | 919,000 | 949,000 |
| Other current assets | 1,966,000 | 2,017,000 | 1,673,000 | 2,152,000 | 1,602,000 |
| TOTAL | $6,252,000 | $6,380,000 | $5,996,000 | $6,930,000 | $6,136,000 |
| Non-Current Assets | |||||
| PPE Net | 6,228,000 | 5,685,000 | 5,623,000 | 5,445,000 | 5,623,000 |
| Investments And Advances | 8,331,000 | 8,549,000 | 7,696,000 | 7,255,000 | 6,831,000 |
| Other Non-Current Assets | 762,000 | 547,000 | 613,000 | 615,000 | 755,000 |
| TOTAL | $15,321,000 | $14,781,000 | $13,932,000 | $13,315,000 | $13,209,000 |
| Total Assets | $19,482,000 | $19,145,000 | $17,871,000 | $18,256,000 | $17,299,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,000 | 3,000 | 2,000 | 252,000 | 256,000 |
| Accounts payable and accrued liabilities | 2,932,000 | 3,141,000 | 2,863,000 | 2,770,000 | 2,713,000 |
| Accrued Expenses | 0 | 0 | 0 | 1,264,000 | 1,006,000 |
| TOTAL | $8,833,000 | $8,640,000 | $7,840,000 | $8,005,000 | $7,500,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 694,000 | 687,000 | 688,000 | 686,000 | 689,000 |
| Other Non-Current Liabilities | 912,000 | 991,000 | 942,000 | 1,033,000 | 982,000 |
| TOTAL | $2,161,000 | $2,102,000 | $2,170,000 | $2,266,000 | $2,160,000 |
| Total Liabilities | $10,994,000 | $10,742,000 | $10,010,000 | $10,271,000 | $9,660,000 |
| Shareholders' Equity | |||||
| Common Shares | 866,000 | 865,000 | 864,000 | 863,000 | 862,000 |
| Retained earnings | 20,274,000 | 19,922,000 | 19,694,000 | 19,177,000 | 18,356,000 |
| Other shareholders' equity | -1,895,000 | -1,434,000 | -1,588,000 | -1,460,000 | -1,335,000 |
| TOTAL | $8,488,000 | $8,403,000 | $7,861,000 | $7,985,000 | $7,639,000 |
| Total Liabilities And Equity | $19,482,000 | $19,145,000 | $17,871,000 | $18,256,000 | $17,299,000 |