Coca-Cola Company (KO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 5,645,000 | 9,077,000 | 9,065,000 | 7,975,000 | 8,291,000 |
Marketable Securities | 6,303,000 | 7,038,000 | 9,782,000 | 11,379,000 | 13,082,000 |
Receivables | 3,852,000 | 3,685,000 | 3,702,000 | 4,565,000 | 3,904,000 |
Inventories | 3,178,000 | 3,071,000 | 2,627,000 | 2,881,000 | 2,937,000 |
Other current assets | 6,627,000 | 0 | 6,171,000 | 6,681,000 | 7,379,000 |
TOTAL | $28,540,000 | $24,930,000 | $33,413,000 | $36,024,000 | $38,042,000 |
Non-Current Assets | |||||
PPE Net | 8,866,000 | 9,598,000 | 7,404,000 | 7,688,000 | 7,977,000 |
Investments And Advances | 20,198,000 | 20,279,000 | 21,950,000 | 21,619,000 | 22,517,000 |
Intangibles | 22,744,000 | 21,587,000 | 16,855,000 | 16,862,000 | 17,020,000 |
Other Non-Current Assets | 7,999,000 | 6,822,000 | 7,255,000 | 7,400,000 | 7,726,000 |
TOTAL | $59,807,000 | $58,286,000 | $53,464,000 | $53,569,000 | $55,240,000 |
Total Assets | $88,347,000 | $83,216,000 | $86,877,000 | $89,593,000 | $93,282,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 3,297,000 | 5,003,000 | 6,341,000 | 4,023,000 | 4,370,000 |
Accounts payable and accrued liabilities | 10,986,000 | 9,533,000 | 10,317,000 | 10,842,000 | 10,218,000 |
Other current liabilities | N/A | N/A | N/A | 0 | 33,000 |
TOTAL | $27,943,000 | $28,782,000 | $31,430,000 | $31,398,000 | $31,480,000 |
Non-Current Liabilities | |||||
Long Term Debt | 29,400,000 | 25,376,000 | 25,523,000 | 28,063,000 | 29,792,000 |
Other Non-Current Liabilities | 8,573,000 | 7,589,000 | 7,308,000 | 7,352,000 | 8,047,000 |
TOTAL | $40,600,000 | $35,376,000 | $35,269,000 | $38,019,000 | $40,185,000 |
Total Liabilities | $68,543,000 | $64,158,000 | $66,699,000 | $69,417,000 | $71,665,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 4,266,115 | 4,275,340 | 4,256,514 | 4,252,922 | 4,255,263 |
Common Shares | 1,760,000 | 1,760,000 | 1,760,000 | 1,760,000 | 1,760,000 |
Retained earnings | 63,704,000 | 63,234,000 | 64,028,000 | 63,808,000 | 63,150,000 |
Other shareholders' equity | -10,256,000 | -10,737,000 | -10,156,000 | -9,921,000 | -8,031,000 |
TOTAL | $19,804,000 | $19,058,000 | $20,178,000 | $20,176,000 | $21,617,000 |
Total Liabilities And Equity | $88,347,000 | $83,216,000 | $86,877,000 | $89,593,000 | $93,282,000 |