Coca-Cola Company (KO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,301,000 | 9,188,000 | 8,484,000 | 6,795,000 | 11,385,000 |
| Marketable Securities | 3,568,000 | 3,854,000 | 4,105,000 | 4,119,000 | 9,743,000 |
| Receivables | 3,889,000 | 4,036,000 | 3,762,000 | 3,144,000 | 3,827,000 |
| Inventories | 3,182,000 | 3,281,000 | 3,356,000 | 3,266,000 | 3,264,000 |
| TOTAL | $24,240,000 | $22,481,000 | $21,932,000 | $19,240,000 | $30,410,000 |
| Non-Current Assets | |||||
| PPE Net | 10,058,000 | 10,547,000 | 10,673,000 | 10,777,000 | 10,667,000 |
| Investments And Advances | 19,181,000 | 19,416,000 | 19,772,000 | 20,085,000 | 19,587,000 |
| Intangibles | 28,400,000 | 28,906,000 | 28,790,000 | 28,550,000 | 27,920,000 |
| Other Non-Current Assets | 8,727,000 | 8,844,000 | 8,826,000 | 8,644,000 | 8,600,000 |
| TOTAL | $66,366,000 | $67,713,000 | $68,061,000 | $68,056,000 | $66,774,000 |
| Total Assets | $90,606,000 | $90,194,000 | $89,993,000 | $87,296,000 | $97,184,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 448,000 | 337,000 | 2,880,000 | 485,000 | 7,508,000 |
| Accounts payable and accrued liabilities | 12,830,000 | 12,124,000 | 10,929,000 | 11,145,000 | 12,750,000 |
| TOTAL | $15,990,000 | $15,299,000 | $16,486,000 | $14,601,000 | $26,891,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 39,394,000 | 39,804,000 | 40,170,000 | 40,125,000 | 39,502,000 |
| Other Non-Current Liabilities | 8,397,000 | 8,367,000 | 8,548,000 | 9,435,000 | 8,527,000 |
| TOTAL | $50,483,000 | $50,640,000 | $51,175,000 | $51,411,000 | $49,977,000 |
| Total Liabilities | $66,473,000 | $65,939,000 | $67,661,000 | $66,012,000 | $76,868,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,319,420 | 4,316,619 | 4,311,681 | 4,309,311 | 4,297,435 |
| Common Shares | 1,760,000 | 1,760,000 | 1,760,000 | 1,760,000 | 1,760,000 |
| Retained earnings | 68,494,000 | 67,838,000 | 67,009,000 | 66,555,000 | 66,863,000 |
| Other shareholders' equity | -12,296,000 | -11,293,000 | -12,156,000 | -12,616,000 | -13,737,000 |
| TOTAL | $24,133,000 | $24,255,000 | $22,332,000 | $21,284,000 | $20,316,000 |
| Total Liabilities And Equity | $90,606,000 | $90,194,000 | $89,993,000 | $87,296,000 | $97,184,000 |