Coca-Cola Company (KO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1991 | 06-1991 | 03-1991 | 12-1990 | 09-1990 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,154,676 | 908,439 | 717,423 | 1,429,555 | 1,223,375 |
| Marketable Securities | 84,082 | 77,886 | 68,953 | 62,569 | 79,344 |
| Receivables | 1,018,415 | 1,081,182 | 971,686 | 913,541 | 983,216 |
| Inventories | 1,014,187 | 1,078,325 | 1,058,238 | 982,313 | 920,185 |
| Other current assets | 909,051 | 764,424 | 739,500 | 754,800 | 727,581 |
| TOTAL | $4,180,411 | $3,910,256 | $3,555,800 | $4,142,778 | $3,933,701 |
| Non-Current Assets | |||||
| PPE Net | 4,210,626 | 3,957,476 | 3,856,114 | 3,785,740 | 3,573,077 |
| Investments And Advances | 2,095,878 | 2,031,744 | 1,996,586 | 2,024,622 | 2,025,132 |
| Other Non-Current Assets | 879,589 | 833,585 | 787,084 | 725,222 | 729,112 |
| TOTAL | $7,186,093 | $6,822,805 | $6,639,784 | $6,535,584 | $6,327,321 |
| Total Assets | $9,778,841 | $9,237,541 | $8,730,822 | $9,278,187 | $8,904,233 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 94,891 | 95,135 | 91,180 | 97,272 | 12,333 |
| Accounts payable and accrued liabilities | 1,859,445 | 1,670,293 | 1,521,532 | 1,576,426 | 1,715,775 |
| Accrued Expenses | 800,549 | 682,498 | 622,967 | 719,182 | 650,579 |
| Other current liabilities | 0 | 0 | 0 | 1,903,611 | 1,228,578 |
| TOTAL | $3,854,978 | $3,879,625 | $3,516,517 | $4,296,491 | $3,763,098 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,036,599 | 760,272 | 768,747 | 535,861 | 587,670 |
| Other Non-Current Liabilities | 446,004 | 399,787 | 392,626 | 332,060 | 346,534 |
| TOTAL | $1,702,187 | $1,403,365 | $1,406,079 | $1,132,532 | $1,206,069 |
| Total Liabilities | $5,557,165 | $5,282,990 | $4,922,596 | $5,429,023 | $4,969,167 |
| Shareholders' Equity | |||||
| Common Shares | 421,575 | 421,333 | 420,500 | 420,244 | 419,914 |
| Retained earnings | 7,226,396 | 6,930,012 | 6,607,708 | 6,447,576 | 6,290,308 |
| Other shareholders' equity | -171,409 | -244,191 | -108,226 | 11,641 | 276,394 |
| TOTAL | $4,221,676 | $3,954,551 | $3,808,226 | $3,849,164 | $3,935,066 |
| Total Liabilities And Equity | $9,778,841 | $9,237,541 | $8,730,822 | $9,278,187 | $8,904,233 |