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Coca-Cola Company (KO)

Coca-Cola Company (KO)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-1985 12-1984 12-1983 12-1982 12-1981
Assets
Current Assets
Cash & Cash Equivalents 499,624 307,564 319,385 177,530 120,908
Marketable Securities 369,491 474,575 292,084 83,381 218,634
Receivables 827,451 872,332 779,729 751,775 483,491
Inventories 884,445 740,063 744,107 808,799 750,719
Other current assets 221,006 241,326 195,009 255,080 62,494
TOTAL $2,802,017 $2,635,860 $2,330,314 $2,076,565 $1,636,246
Non-Current Assets
PPE Net 2,525,283 2,632,290 2,501,522 2,445,816 2,244,132
Investments And Advances 470,575 334,220 241,780 221,909 176,332
Other Non-Current Assets 1,573,138 1,365,414 1,094,922 1,086,270 342,747
TOTAL $4,568,996 $4,331,924 $3,838,224 $3,753,995 $2,763,211
Total Assets $6,771,610 $5,958,069 $5,227,822 $4,923,310 $3,564,781
Liabilities
Current Liabilities
Short Term Debt 34,495 120,300 20,783 50,623 5,515
Accounts payable and accrued liabilities 1,108,964 1,020,807 910,951 792,250 672,049
Accrued Expenses 253,507 186,942 219,240 258,574 239,114
Other current liabilities 215,249 192,537 154,213 154,803 0
TOTAL $1,935,845 $2,022,802 $1,391,100 $1,326,811 $1,006,325
Non-Current Liabilities
Long Term Debt 866,756 740,001 513,202 462,344 137,278
Other Non-Current Liabilities 704,772 175,234 226,129 190,408 0
TOTAL $1,892,360 $1,157,201 $915,966 $817,845 $287,684
Total Liabilities $3,792,553 $3,180,003 $2,307,066 $2,144,656 $1,294,009
Shareholders' Equity
Common Shares 69,227 69,009 68,704 68,427 62,389
Retained earnings 3,092,255 2,758,895 2,494,215 2,300,217 2,109,542
Other shareholders' equity -181,042 -235,024 -130,194 -54,298 -353
TOTAL $2,979,057 $2,778,066 $2,920,756 $2,778,654 $2,270,772
Total Liabilities And Equity $6,771,610 $5,958,069 $5,227,822 $4,923,310 $3,564,781
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