Coca-Cola Company (KO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1980 | 12-1979 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 129,685 | 106,886 |
| Marketable Securities | 101,401 | 41,685 |
| Receivables | 523,123 | 435,079 |
| Inventories | 810,235 | 669,614 |
| Other current assets | 57,809 | 52,339 |
| TOTAL | $1,622,253 | $1,305,603 |
| Non-Current Assets | ||
| PPE Net | 2,131,589 | 2,001,390 |
| Investments And Advances | 302,184 | 206,975 |
| Other Non-Current Assets | 140,681 | 141,285 |
| TOTAL | $2,574,454 | $2,349,650 |
| Total Assets | $3,405,958 | $2,938,041 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 7,528 | 4,384 |
| Accounts payable and accrued liabilities | 733,023 | 576,862 |
| Accrued Expenses | 233,442 | 199,099 |
| TOTAL | $1,061,580 | $884,161 |
| Non-Current Liabilities | ||
| Long Term Debt | 133,221 | 30,989 |
| TOTAL | $269,640 | $135,176 |
| Total Liabilities | $1,331,220 | $1,019,337 |
| Shareholders' Equity | ||
| Common Shares | 62,372 | 62,357 |
| Retained earnings | 1,914,547 | 1,759,367 |
| Other shareholders' equity | -353 | -353 |
| TOTAL | $2,074,738 | $1,918,704 |
| Total Liabilities And Equity | $3,405,958 | $2,938,041 |