Coca-Cola Company (KO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
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 |