Coca-Cola Company (KO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1996 | 06-1996 | 03-1996 | 12-1995 | 09-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,166,000 | 1,774,000 | 1,582,000 | 1,167,000 | 1,773,000 |
| Marketable Securities | 147,000 | 163,000 | 174,000 | 148,000 | 152,000 |
| Receivables | 1,511,000 | 2,090,000 | 1,737,000 | 1,695,000 | 1,648,000 |
| Inventories | 1,075,000 | 1,291,000 | 1,190,000 | 1,117,000 | 1,203,000 |
| Other current assets | 1,461,000 | 1,252,000 | 1,281,000 | 1,323,000 | 1,336,000 |
| TOTAL | $6,360,000 | $6,570,000 | $5,964,000 | $5,450,000 | $6,112,000 |
| Non-Current Assets | |||||
| PPE Net | 5,723,000 | 6,844,000 | 6,643,000 | 6,657,000 | 6,512,000 |
| Investments And Advances | 4,972,000 | 4,124,000 | 4,023,000 | 3,960,000 | 4,093,000 |
| Other Non-Current Assets | 951,000 | 1,368,000 | 1,327,000 | 1,295,000 | 672,000 |
| TOTAL | $11,646,000 | $12,336,000 | $11,993,000 | $11,912,000 | $11,277,000 |
| Total Assets | $15,874,000 | $16,523,000 | $15,627,000 | $15,041,000 | $15,094,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,000 | 24,000 | 289,000 | 552,000 | 547,000 |
| Accounts payable and accrued liabilities | 2,912,000 | 3,095,000 | 2,920,000 | 2,894,000 | 3,075,000 |
| TOTAL | $7,128,000 | $8,140,000 | $7,745,000 | $7,348,000 | $7,815,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,136,000 | 1,144,000 | 1,149,000 | 1,141,000 | 880,000 |
| Other Non-Current Liabilities | 1,163,000 | 1,091,000 | 1,013,000 | 966,000 | 953,000 |
| TOTAL | $2,511,000 | $2,447,000 | $2,342,000 | $2,301,000 | $2,012,000 |
| Total Liabilities | $9,639,000 | $10,587,000 | $10,087,000 | $9,649,000 | $9,827,000 |
| Shareholders' Equity | |||||
| Common Shares | 857,000 | 857,000 | 856,000 | 428,000 | 428,000 |
| Retained earnings | 14,671,000 | 14,020,000 | 13,282,000 | 12,882,000 | 12,507,000 |
| Other shareholders' equity | -501,000 | -437,000 | -388,000 | -410,000 | -424,000 |
| TOTAL | $6,235,000 | $5,936,000 | $5,540,000 | $5,392,000 | $5,267,000 |
| Total Liabilities And Equity | $15,874,000 | $16,523,000 | $15,627,000 | $15,041,000 | $15,094,000 |