Coca-Cola Company (KO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
06-1990 | 03-1990 | 12-1989 | 09-1989 | 06-1989 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 1,033,377 | 1,158,466 | 1,096,020 | 1,529,627 | 1,292,206 |
Marketable Securities | 74,228 | 77,404 | 85,671 | 60,846 | 130,799 |
Receivables | 1,136,906 | 856,631 | 820,428 | 775,849 | 821,457 |
Inventories | 995,840 | 902,144 | 789,077 | 833,006 | 902,334 |
Other current assets | 613,415 | 815,239 | 812,304 | 471,245 | 590,057 |
TOTAL | $3,853,766 | $3,809,884 | $3,603,500 | $3,670,573 | $3,736,853 |
Non-Current Assets | |||||
PPE Net | 3,454,060 | 3,346,904 | 3,294,705 | 3,061,606 | 2,976,597 |
Investments And Advances | 1,941,006 | 1,870,408 | 1,930,423 | 1,852,657 | 2,113,165 |
Other Non-Current Assets | 717,522 | 709,425 | 727,394 | 1,526,546 | 327,928 |
TOTAL | $6,112,588 | $5,926,737 | $5,952,522 | $6,440,809 | $5,417,690 |
Total Assets | $8,658,099 | $8,467,177 | $8,282,536 | $8,903,566 | $7,979,546 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 12,473 | 6,403 | 12,858 | 127,229 | 127,293 |
Accounts payable and accrued liabilities | 1,603,415 | 1,352,095 | 1,386,516 | 1,264,826 | 1,222,536 |
Accrued Expenses | 593,305 | 539,052 | 839,248 | 451,458 | 454,541 |
Other current liabilities | 0 | 1,912,875 | 1,419,308 | 134,366 | 1,580,514 |
TOTAL | $3,894,176 | $3,978,685 | $3,657,930 | $4,610,247 | $3,581,935 |
Non-Current Liabilities | |||||
Long Term Debt | 538,186 | 538,919 | 548,708 | 585,102 | 713,065 |
Other Non-Current Liabilities | 328,167 | 294,590 | 294,358 | 308,728 | 226,746 |
TOTAL | $1,160,920 | $1,137,208 | $1,139,121 | $1,178,638 | $1,219,367 |
Total Liabilities | $5,055,096 | $5,115,893 | $4,797,051 | $5,788,885 | $4,801,302 |
Shareholders' Equity | |||||
Common Shares | 419,831 | 419,134 | 418,910 | 418,340 | 418,083 |
Retained earnings | 6,034,461 | 5,761,922 | 5,618,312 | 4,981,242 | 4,741,644 |
Other shareholders' equity | 203,018 | 209,093 | 246,939 | 191,367 | 188,952 |
TOTAL | $3,603,003 | $3,351,284 | $3,485,485 | $3,114,681 | $3,178,244 |
Total Liabilities And Equity | $8,658,099 | $8,467,177 | $8,282,536 | $8,903,566 | $7,979,546 |