Coca-Cola Company (KO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
06-1995 | 03-1995 | 12-1994 | 09-1994 | 06-1994 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 1,638,000 | 1,276,000 | 1,386,000 | 1,753,000 | 1,221,000 |
Marketable Securities | 162,000 | 156,000 | 145,000 | 104,000 | 135,000 |
Receivables | 1,822,000 | 1,461,000 | 1,470,000 | 1,375,000 | 1,494,000 |
Inventories | 1,327,000 | 1,188,000 | 1,047,000 | 1,116,000 | 1,166,000 |
Other current assets | 1,421,000 | 1,256,000 | 1,157,000 | 1,244,000 | 1,277,000 |
TOTAL | $6,370,000 | $5,337,000 | $5,205,000 | $5,592,000 | $5,293,000 |
Non-Current Assets | |||||
PPE Net | 6,530,000 | 6,326,000 | 6,157,000 | 6,113,000 | 6,027,000 |
Investments And Advances | 3,560,000 | 3,538,000 | 3,673,000 | 3,700,000 | 3,089,000 |
Other Non-Current Assets | 956,000 | 956,000 | 915,000 | 662,000 | 1,034,000 |
TOTAL | $11,046,000 | $10,820,000 | $10,745,000 | $10,475,000 | $10,150,000 |
Total Assets | $15,145,000 | $13,971,000 | $13,873,000 | $13,950,000 | $13,401,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 611,000 | 285,000 | 35,000 | 5,000 | 6,000 |
Accounts payable and accrued liabilities | 3,098,000 | 2,837,000 | 2,564,000 | 2,784,000 | 2,496,000 |
Accrued Expenses | 0 | 1,542,000 | 0 | 1,364,000 | 1,341,000 |
TOTAL | $7,893,000 | $6,601,000 | $6,177,000 | $5,943,000 | $5,838,000 |
Non-Current Liabilities | |||||
Long Term Debt | 892,000 | 1,225,000 | 1,426,000 | 1,482,000 | 1,471,000 |
Other Non-Current Liabilities | 918,000 | 887,000 | 855,000 | 794,000 | 743,000 |
TOTAL | $1,955,000 | $2,236,000 | $2,461,000 | $2,402,000 | $2,347,000 |
Total Liabilities | $9,848,000 | $8,837,000 | $8,638,000 | $8,345,000 | $8,185,000 |
Shareholders' Equity | |||||
Common Shares | 427,000 | 427,000 | 427,000 | 427,000 | 426,000 |
Retained earnings | 11,994,000 | 11,361,000 | 11,006,000 | 10,688,000 | 10,231,000 |
Other shareholders' equity | -377,000 | -338,000 | -298,000 | -235,000 | -291,000 |
TOTAL | $5,297,000 | $5,134,000 | $5,235,000 | $5,605,000 | $5,216,000 |
Total Liabilities And Equity | $15,145,000 | $13,971,000 | $13,873,000 | $13,950,000 | $13,401,000 |