Coca-Cola Company (KO)
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Fiscal Year End Date: 12/31
03-1989 | 12-1988 | 09-1988 | 06-1988 | 03-1988 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 1,085,676 | 1,145,346 | 1,046,746 | 996,443 | 896,609 |
Marketable Securities | 115,203 | 85,844 | 251,306 | 286,469 | 316,143 |
Receivables | 797,495 | 627,248 | 693,364 | 800,012 | 663,273 |
Inventories | 878,863 | 778,816 | 769,376 | 880,541 | 873,796 |
Other current assets | 429,670 | 608,178 | 428,285 | 443,943 | 448,933 |
TOTAL | $3,306,907 | $3,245,432 | $3,189,077 | $3,407,408 | $3,198,754 |
Non-Current Assets | |||||
PPE Net | 2,920,108 | 2,908,907 | 2,763,040 | 2,725,770 | 2,669,506 |
Investments And Advances | 1,956,235 | 1,911,973 | 2,011,282 | 1,910,417 | 2,189,610 |
Other Non-Current Assets | 497,797 | 534,132 | 340,406 | 377,643 | 73,152 |
TOTAL | $5,374,140 | $5,355,012 | $5,114,728 | $5,013,830 | $4,932,268 |
Total Assets | $7,528,613 | $7,450,612 | $7,197,546 | $7,330,536 | $7,066,690 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 104,174 | 108,915 | 109,171 | 113,722 | 216,692 |
Accounts payable and accrued liabilities | 1,153,075 | 1,080,970 | 1,443,488 | 1,543,175 | 1,476,036 |
Accrued Expenses | 428,411 | 424,488 | 409,940 | 443,094 | 366,338 |
Other current liabilities | 0 | 253,628 | 0 | 0 | 0 |
TOTAL | $3,065,984 | $2,868,897 | $2,618,924 | $2,921,137 | $2,738,345 |
Non-Current Liabilities | |||||
Long Term Debt | 737,833 | 761,059 | 898,199 | 932,721 | 937,431 |
Other Non-Current Liabilities | 218,852 | 205,702 | 0 | 0 | 0 |
TOTAL | $1,223,856 | $1,236,413 | $1,144,485 | $1,168,946 | $1,163,587 |
Total Liabilities | $4,289,840 | $4,105,310 | $3,763,409 | $4,090,083 | $3,901,932 |
Shareholders' Equity | |||||
Common Shares | 417,811 | 417,395 | 416,601 | 416,458 | 416,201 |
Retained earnings | 4,519,848 | 4,385,142 | 4,261,701 | 4,075,642 | 3,882,882 |
Other shareholders' equity | 219,729 | 231,501 | 263,420 | -4,317 | -45,085 |
TOTAL | $3,238,773 | $3,345,302 | $3,434,137 | $3,240,453 | $3,164,758 |
Total Liabilities And Equity | $7,528,613 | $7,450,612 | $7,197,546 | $7,330,536 | $7,066,690 |