Coca-Cola Company (KO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,795,000 | 11,385,000 | 10,037,000 | 13,561,000 | 6,480,000 |
| Marketable Securities | 4,119,000 | 9,743,000 | 9,779,000 | 4,105,000 | 4,695,000 |
| Receivables | 3,144,000 | 3,827,000 | 3,849,000 | 4,430,000 | 3,971,000 |
| Inventories | 3,266,000 | 3,264,000 | 3,501,000 | 3,558,000 | 3,379,000 |
| TOTAL | $19,240,000 | $30,410,000 | $29,371,000 | $28,234,000 | $20,411,000 |
| Non-Current Assets | |||||
| PPE Net | 10,777,000 | 10,667,000 | 10,695,000 | 10,993,000 | 10,838,000 |
| Investments And Advances | 20,085,000 | 19,587,000 | 18,935,000 | 18,672,000 | 19,879,000 |
| Intangibles | 28,550,000 | 27,920,000 | 27,447,000 | 27,838,000 | 26,766,000 |
| Other Non-Current Assets | 8,644,000 | 8,600,000 | 8,241,000 | 8,276,000 | 8,487,000 |
| TOTAL | $68,056,000 | $66,774,000 | $65,318,000 | $65,779,000 | $65,970,000 |
| Total Assets | $87,296,000 | $97,184,000 | $94,689,000 | $94,013,000 | $86,381,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 485,000 | 7,508,000 | 5,181,000 | 5,642,000 | 4,253,000 |
| Accounts payable and accrued liabilities | 11,145,000 | 12,750,000 | 11,668,000 | 12,640,000 | 11,312,000 |
| TOTAL | $14,601,000 | $26,891,000 | $26,848,000 | $32,397,000 | $26,973,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 40,125,000 | 39,502,000 | 37,729,000 | 31,094,000 | 27,516,000 |
| aiOther Non-Current Liabilities | 9,435,000 | 8,527,000 | 8,974,000 | 8,812,000 | 8,487,000 |
| TOTAL | $51,411,000 | $49,977,000 | $48,652,000 | $41,782,000 | $38,310,000 |
| Total Liabilities | $66,012,000 | $76,868,000 | $75,500,000 | $74,179,000 | $65,283,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,309,311 | 4,297,435 | 4,295,439 | 4,294,891 | 4,290,276 |
| Common Shares | 1,760,000 | 1,760,000 | 1,760,000 | 1,760,000 | 1,760,000 |
| Retained earnings | 66,555,000 | 66,863,000 | 66,888,000 | 66,870,000 | 65,855,000 |
| Other shareholders' equity | -12,616,000 | -13,737,000 | -14,755,000 | -14,020,000 | -11,427,000 |
| TOTAL | $21,284,000 | $20,316,000 | $19,189,000 | $19,834,000 | $21,098,000 |
| Total Liabilities And Equity | $87,296,000 | $97,184,000 | $94,689,000 | $94,013,000 | $86,381,000 |