Coca-Cola Company (KO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,531,000 | 6,731,000 | 5,645,000 | 9,077,000 | 9,065,000 |
| Marketable Securities | 5,457,000 | 6,630,000 | 6,303,000 | 7,038,000 | 9,782,000 |
| Receivables | 4,353,000 | 4,888,000 | 3,852,000 | 3,685,000 | 3,702,000 |
| Inventories | 3,266,000 | 3,453,000 | 3,178,000 | 3,071,000 | 2,627,000 |
| Other current assets | 0 | 0 | 6,627,000 | 0 | 6,171,000 |
| TOTAL | $23,117,000 | $24,360,000 | $28,540,000 | $24,930,000 | $33,413,000 |
| Non-Current Assets | |||||
| PPE Net | 10,217,000 | 10,254,000 | 8,866,000 | 9,598,000 | 7,404,000 |
| Investments And Advances | 19,567,000 | 20,312,000 | 20,198,000 | 20,279,000 | 21,950,000 |
| Intangibles | 26,330,000 | 26,915,000 | 22,744,000 | 21,587,000 | 16,855,000 |
| Other Non-Current Assets | 8,202,000 | 8,155,000 | 7,999,000 | 6,822,000 | 7,255,000 |
| TOTAL | $64,316,000 | $65,636,000 | $59,807,000 | $58,286,000 | $53,464,000 |
| Total Assets | $87,433,000 | $89,996,000 | $88,347,000 | $83,216,000 | $86,877,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 492,000 | 2,749,000 | 3,297,000 | 5,003,000 | 6,341,000 |
| Accounts payable and accrued liabilities | 12,727,000 | 12,819,000 | 10,986,000 | 9,533,000 | 10,317,000 |
| TOTAL | $25,100,000 | $29,382,000 | $27,943,000 | $28,782,000 | $31,430,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 31,012,000 | 29,296,000 | 29,400,000 | 25,376,000 | 25,523,000 |
| aiOther Non-Current Liabilities | 8,061,000 | 8,315,000 | 8,573,000 | 7,589,000 | 7,308,000 |
| TOTAL | $41,650,000 | $40,319,000 | $40,600,000 | $35,376,000 | $35,269,000 |
| Total Liabilities | $66,750,000 | $69,701,000 | $68,543,000 | $64,158,000 | $66,699,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,284,491 | 4,276,027 | 4,266,115 | 4,275,340 | 4,256,514 |
| Common Shares | 1,760,000 | 1,760,000 | 1,760,000 | 1,760,000 | 1,760,000 |
| Retained earnings | 65,481,000 | 64,602,000 | 63,704,000 | 63,234,000 | 64,028,000 |
| Other shareholders' equity | -11,736,000 | -10,867,000 | -10,256,000 | -10,737,000 | -10,156,000 |
| TOTAL | $20,683,000 | $20,295,000 | $19,804,000 | $19,058,000 | $20,178,000 |
| Total Liabilities And Equity | $87,433,000 | $89,996,000 | $88,347,000 | $83,216,000 | $86,877,000 |