Coca-Cola Company (KO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-1997 | 09-1997 | 06-1997 | 03-1997 | 12-1996 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 1,737,000 | 2,110,000 | 2,552,000 | 1,935,000 | 1,433,000 |
Marketable Securities | 106,000 | 93,000 | 190,000 | 302,000 | 225,000 |
Receivables | 1,639,000 | 1,758,000 | 1,941,000 | 1,697,000 | 1,641,000 |
Inventories | 959,000 | 1,056,000 | 1,130,000 | 1,051,000 | 952,000 |
Other current assets | 1,528,000 | 1,662,000 | 1,770,000 | 1,355,000 | 1,659,000 |
TOTAL | $5,969,000 | $6,679,000 | $7,583,000 | $6,340,000 | $5,910,000 |
Non-Current Assets | |||||
PPE Net | 5,771,000 | 5,812,000 | 5,894,000 | 5,689,000 | 5,581,000 |
Investments And Advances | 6,044,000 | 6,253,000 | 5,511,000 | 5,582,000 | 5,211,000 |
Other Non-Current Assets | 1,184,000 | 706,000 | 1,455,000 | 818,000 | 1,490,000 |
TOTAL | $12,999,000 | $12,771,000 | $12,860,000 | $12,089,000 | $12,282,000 |
Total Assets | $16,940,000 | $17,402,000 | $18,323,000 | $16,359,000 | $16,161,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 397,000 | 149,000 | 154,000 | 159,000 | 9,000 |
Accounts payable and accrued liabilities | 3,249,000 | 3,565,000 | 3,591,000 | 3,104,000 | 2,972,000 |
TOTAL | $7,379,000 | $7,331,000 | $8,340,000 | $7,310,000 | $7,406,000 |
Non-Current Liabilities | |||||
Long Term Debt | 801,000 | 947,000 | 952,000 | 949,000 | 1,116,000 |
Other Non-Current Liabilities | 1,001,000 | 1,429,000 | 1,445,000 | 1,300,000 | 1,182,000 |
TOTAL | $2,250,000 | $2,790,000 | $2,719,000 | $2,468,000 | $2,599,000 |
Total Liabilities | $9,629,000 | $10,121,000 | $11,059,000 | $9,778,000 | $10,005,000 |
Shareholders' Equity | |||||
Common Shares | 861,000 | 860,000 | 860,000 | 859,000 | 858,000 |
Retained earnings | 17,869,000 | 17,396,000 | 16,735,000 | 15,764,000 | 15,127,000 |
Other shareholders' equity | -1,364,000 | -909,000 | -766,000 | -603,000 | -567,000 |
TOTAL | $7,311,000 | $7,281,000 | $7,264,000 | $6,581,000 | $6,156,000 |
Total Liabilities And Equity | $16,940,000 | $17,402,000 | $18,323,000 | $16,359,000 | $16,161,000 |