Coca-Cola Company (KO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 10,037,000 | 13,561,000 | 6,480,000 | 7,531,000 | 6,731,000 |
Marketable Securities | 9,779,000 | 4,105,000 | 4,695,000 | 5,457,000 | 6,630,000 |
Receivables | 3,849,000 | 4,430,000 | 3,971,000 | 4,353,000 | 4,888,000 |
Inventories | 3,501,000 | 3,558,000 | 3,379,000 | 3,266,000 | 3,453,000 |
TOTAL | $29,371,000 | $28,234,000 | $20,411,000 | $23,117,000 | $24,360,000 |
Non-Current Assets | |||||
PPE Net | 10,695,000 | 10,993,000 | 10,838,000 | 10,217,000 | 10,254,000 |
Investments And Advances | 18,935,000 | 18,672,000 | 19,879,000 | 19,567,000 | 20,312,000 |
Intangibles | 27,447,000 | 27,838,000 | 26,766,000 | 26,330,000 | 26,915,000 |
Other Non-Current Assets | 8,241,000 | 8,276,000 | 8,487,000 | 8,202,000 | 8,155,000 |
TOTAL | $65,318,000 | $65,779,000 | $65,970,000 | $64,316,000 | $65,636,000 |
Total Assets | $94,689,000 | $94,013,000 | $86,381,000 | $87,433,000 | $89,996,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 5,181,000 | 5,642,000 | 4,253,000 | 492,000 | 2,749,000 |
Accounts payable and accrued liabilities | 11,668,000 | 12,640,000 | 11,312,000 | 12,727,000 | 12,819,000 |
TOTAL | $26,848,000 | $32,397,000 | $26,973,000 | $25,100,000 | $29,382,000 |
Non-Current Liabilities | |||||
Long Term Debt | 37,729,000 | 31,094,000 | 27,516,000 | 31,012,000 | 29,296,000 |
Other Non-Current Liabilities | 8,974,000 | 8,812,000 | 8,487,000 | 8,061,000 | 8,315,000 |
TOTAL | $48,652,000 | $41,782,000 | $38,310,000 | $41,650,000 | $40,319,000 |
Total Liabilities | $75,500,000 | $74,179,000 | $65,283,000 | $66,750,000 | $69,701,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 4,295,439 | 4,294,891 | 4,290,276 | 4,284,491 | 4,276,027 |
Common Shares | 1,760,000 | 1,760,000 | 1,760,000 | 1,760,000 | 1,760,000 |
Retained earnings | 66,888,000 | 66,870,000 | 65,855,000 | 65,481,000 | 64,602,000 |
Other shareholders' equity | -14,755,000 | -14,020,000 | -11,427,000 | -11,736,000 | -10,867,000 |
TOTAL | $19,189,000 | $19,834,000 | $21,098,000 | $20,683,000 | $20,295,000 |
Total Liabilities And Equity | $94,689,000 | $94,013,000 | $86,381,000 | $87,433,000 | $89,996,000 |