Coca-Cola Company (KO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1994 | 12-1993 | 09-1993 | 06-1993 | 03-1993 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 959,000 | 998,000 | 1,040,000 | 933,000 | 774,000 |
| Marketable Securities | 141,000 | 80,000 | 149,000 | 147,000 | 90,000 |
| Receivables | 1,237,000 | 1,210,000 | 1,151,000 | 1,351,000 | 1,072,000 |
| Inventories | 1,071,000 | 1,049,000 | 1,078,000 | 1,115,000 | 1,071,000 |
| Other current assets | 1,160,000 | 1,097,000 | 1,034,000 | 1,330,000 | 1,128,000 |
| TOTAL | $4,568,000 | $4,434,000 | $4,452,000 | $4,876,000 | $4,135,000 |
| Non-Current Assets | |||||
| PPE Net | 5,764,000 | 5,596,000 | 5,551,000 | 5,545,000 | 5,332,000 |
| Investments And Advances | 3,054,000 | 3,083,000 | 3,063,000 | 2,710,000 | 2,733,000 |
| Other Non-Current Assets | 963,000 | 775,000 | 439,000 | 533,000 | 500,000 |
| TOTAL | $9,781,000 | $9,454,000 | $9,053,000 | $8,788,000 | $8,565,000 |
| Total Assets | $12,409,000 | $12,021,000 | $11,665,000 | $11,848,000 | $10,945,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,000 | 19,000 | 12,000 | 11,000 | 11,000 |
| Accounts payable and accrued liabilities | 2,130,000 | 2,217,000 | 2,138,000 | 2,219,000 | 2,030,000 |
| Accrued Expenses | 1,277,000 | 1,282,000 | 1,160,000 | 1,169,000 | 1,017,000 |
| Other current liabilities | 0 | 0 | 233,000 | 116,000 | 103,000 |
| TOTAL | $5,292,000 | $5,171,000 | $4,930,000 | $5,711,000 | $5,137,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,440,000 | 1,428,000 | 1,479,000 | 1,163,000 | 1,128,000 |
| Other Non-Current Liabilities | 731,000 | 725,000 | 692,000 | 680,000 | 663,000 |
| TOTAL | $2,301,000 | $2,266,000 | $2,241,000 | $1,879,000 | $1,846,000 |
| Total Liabilities | $7,593,000 | $7,437,000 | $7,171,000 | $7,590,000 | $6,983,000 |
| Shareholders' Equity | |||||
| Common Shares | 426,000 | 426,000 | 426,000 | 425,000 | 424,000 |
| Retained earnings | 9,726,000 | 9,458,000 | 9,223,000 | 8,855,000 | 8,398,000 |
| Other shareholders' equity | -396,000 | -505,000 | -442,000 | -419,000 | -445,000 |
| TOTAL | $4,816,000 | $4,584,000 | $4,494,000 | $4,258,000 | $3,962,000 |
| Total Liabilities And Equity | $12,409,000 | $12,021,000 | $11,665,000 | $11,848,000 | $10,945,000 |