Coca-Cola Company (KO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-1987 | 09-1987 | 06-1987 | 03-1987 | 12-1986 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 1,383,560 | 1,011,204 | 1,127,575 | 967,373 | 606,848 |
Marketable Securities | 105,546 | 615,357 | 494,418 | 530,764 | 261,785 |
Receivables | 672,160 | 1,157,633 | 1,252,539 | 1,024,239 | 672,568 |
Inventories | 776,740 | 966,588 | 1,038,965 | 973,312 | 695,437 |
Other current assets | 1,293,915 | 668,099 | 904,323 | 885,033 | 932,630 |
TOTAL | $4,231,921 | $4,418,881 | $4,817,820 | $4,380,721 | $3,169,268 |
Non-Current Assets | |||||
PPE Net | 2,643,761 | 2,596,290 | 2,783,518 | 2,802,424 | 2,472,232 |
Investments And Advances | 2,258,545 | 2,400,277 | 2,660,565 | 1,189,604 | 1,096,442 |
Other Non-Current Assets | 363,154 | 887,996 | 597,581 | 1,822,047 | 1,773,855 |
TOTAL | $5,265,460 | $5,884,563 | $6,041,664 | $5,814,075 | $5,342,529 |
Total Assets | $8,605,546 | $9,288,588 | $9,799,451 | $9,137,414 | $7,484,128 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 213,609 | 123,312 | 19,843 | 19,596 | 23,212 |
Accounts payable and accrued liabilities | 1,430,193 | 1,499,247 | 1,510,749 | 1,414,544 | 1,332,714 |
Other current liabilities | 335,017 | 209,045 | 199,733 | 163,516 | 257,333 |
TOTAL | $4,083,379 | $3,797,830 | $4,159,893 | $3,675,806 | $2,244,919 |
Non-Current Liabilities | |||||
Long Term Debt | 909,465 | 895,410 | 1,002,600 | 1,014,238 | 907,676 |
Other Non-Current Liabilities | 0 | 399,085 | 323,273 | 350,169 | 354,054 |
TOTAL | $1,119,345 | $1,978,751 | $2,158,378 | $2,141,972 | $2,000,136 |
Total Liabilities | $5,418,372 | $5,776,581 | $6,318,271 | $5,817,778 | $3,969,149 |
Shareholders' Equity | |||||
Common Shares | 415,977 | 415,273 | 415,075 | 414,883 | 414,492 |
Retained earnings | 3,783,625 | 4,029,913 | 3,864,119 | 3,703,181 | 3,624,046 |
Other shareholders' equity | -42,022 | -78,337 | -75,749 | -84,159 | -117,904 |
TOTAL | $3,187,174 | $3,512,007 | $3,481,180 | $3,319,636 | $3,514,979 |
Total Liabilities And Equity | $8,605,546 | $9,288,588 | $9,799,451 | $9,137,414 | $7,484,128 |