Coca-Cola Company (KO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1992 | 09-1992 | 06-1992 | 03-1992 | 12-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 955,608 | 841,153 | 986,988 | 920,831 | 1,058,250 |
| Marketable Securities | 107,380 | 77,197 | 79,478 | 79,922 | 58,946 |
| Receivables | 1,085,636 | 1,189,252 | 1,435,925 | 1,092,526 | 933,448 |
| Inventories | 1,018,621 | 1,051,873 | 1,091,051 | 1,107,560 | 987,764 |
| Other current assets | 1,080,432 | 1,078,672 | 1,110,722 | 1,089,900 | 1,105,836 |
| TOTAL | $4,247,677 | $4,238,147 | $4,704,164 | $4,290,739 | $4,144,244 |
| Non-Current Assets | |||||
| PPE Net | 5,242,875 | 5,159,345 | 4,844,966 | 4,543,084 | 4,444,636 |
| Investments And Advances | 2,163,094 | 2,034,188 | 2,029,259 | 1,948,841 | 2,154,015 |
| Other Non-Current Assets | 1,114,902 | 1,062,773 | 1,004,439 | 895,141 | 1,034,287 |
| TOTAL | $8,520,871 | $8,256,306 | $7,878,664 | $7,387,066 | $7,632,938 |
| Total Assets | $11,051,930 | $10,727,270 | $10,881,520 | $10,064,440 | $10,189,210 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,794 | 108,394 | 110,925 | 111,657 | 109,707 |
| Accounts payable and accrued liabilities | 2,252,975 | 2,232,183 | 2,332,407 | 1,951,046 | 1,914,379 |
| Accrued Expenses | 0 | 695,244 | 741,075 | 803,182 | 900,884 |
| Other current liabilities | 104,950 | 0 | 0 | 0 | 0 |
| TOTAL | $5,303,222 | $4,366,569 | $4,840,244 | $4,260,974 | $4,255,173 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,120,064 | 1,001,920 | 959,645 | 965,206 | 985,258 |
| Other Non-Current Liabilities | 658,631 | 514,330 | 517,329 | 510,377 | 493,765 |
| TOTAL | $1,860,324 | $1,764,845 | $1,700,344 | $1,699,981 | $1,679,050 |
| Total Liabilities | $7,163,546 | $6,131,414 | $6,540,588 | $5,960,955 | $5,950,268 |
| Shareholders' Equity | |||||
| Common Shares | 424,051 | 422,950 | 422,664 | 422,428 | 421,838 |
| Retained earnings | 8,165,024 | 8,377,179 | 8,019,570 | 7,622,975 | 7,238,643 |
| Other shareholders' equity | -371,036 | -155,353 | -147,938 | -229,165 | -119,524 |
| TOTAL | $3,888,388 | $4,595,860 | $4,340,931 | $4,103,488 | $4,238,947 |
| Total Liabilities And Equity | $11,051,934 | $10,727,274 | $10,881,519 | $10,064,443 | $10,189,215 |