Coca-Cola Company (KO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,681,000 | 9,684,000 | 11,301,000 | 9,188,000 | 8,484,000 |
| Marketable Securities | 2,675,000 | 2,941,000 | 3,568,000 | 3,854,000 | 4,105,000 |
| Receivables | 4,641,000 | 3,512,000 | 3,889,000 | 4,036,000 | 3,762,000 |
| Inventories | 3,741,000 | 3,414,000 | 3,182,000 | 3,281,000 | 3,356,000 |
| TOTAL | $22,156,000 | $22,545,000 | $24,240,000 | $22,481,000 | $21,932,000 |
| Non-Current Assets | |||||
| PPE Net | 9,784,000 | 9,920,000 | 10,058,000 | 10,547,000 | 10,673,000 |
| Investments And Advances | 18,986,000 | 18,416,000 | 19,181,000 | 19,416,000 | 19,772,000 |
| Intangibles | 34,740,000 | 34,613,000 | 28,400,000 | 28,906,000 | 28,790,000 |
| Other Non-Current Assets | 8,398,000 | 8,860,000 | 8,727,000 | 8,844,000 | 8,826,000 |
| TOTAL | $71,908,000 | $71,809,000 | $66,366,000 | $67,713,000 | $68,061,000 |
| Total Assets | $94,064,000 | $94,354,000 | $90,606,000 | $90,194,000 | $89,993,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,039,000 | 1,338,000 | 448,000 | 337,000 | 2,880,000 |
| Accounts payable and accrued liabilities | 13,272,000 | 14,619,000 | 12,830,000 | 12,124,000 | 10,929,000 |
| TOTAL | $18,787,000 | $19,950,000 | $15,990,000 | $15,299,000 | $16,486,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 37,052,000 | 38,116,000 | 39,394,000 | 39,804,000 | 40,170,000 |
| aiOther Non-Current Liabilities | 8,240,000 | 8,571,000 | 8,397,000 | 8,367,000 | 8,548,000 |
| TOTAL | $48,436,000 | $49,544,000 | $50,483,000 | $50,640,000 | $51,175,000 |
| Total Liabilities | $67,223,000 | $69,494,000 | $66,473,000 | $65,939,000 | $67,661,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,335,029 | 4,335,473 | 4,319,420 | 4,316,619 | 4,311,681 |
| Common Shares | 1,760,000 | 1,760,000 | 1,760,000 | 1,760,000 | 1,760,000 |
| Retained earnings | 69,969,000 | 69,094,000 | 68,494,000 | 67,838,000 | 67,009,000 |
| Other shareholders' equity | -11,344,000 | -12,469,000 | -12,296,000 | -11,293,000 | -12,156,000 |
| TOTAL | $26,841,000 | $24,860,000 | $24,133,000 | $24,255,000 | $22,332,000 |
| Total Liabilities And Equity | $94,064,000 | $94,354,000 | $90,606,000 | $90,194,000 | $89,993,000 |