Coca-Cola Company (KO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,975,000 | 8,291,000 | 6,006,000 | 12,528,000 | 11,718,000 |
| Marketable Securities | 11,379,000 | 13,082,000 | 14,669,000 | 14,829,000 | 15,506,000 |
| Receivables | 4,565,000 | 3,904,000 | 3,667,000 | 3,664,000 | 4,024,000 |
| Inventories | 2,881,000 | 2,937,000 | 2,655,000 | 2,608,000 | 2,790,000 |
| Other current assets | 6,681,000 | 7,379,000 | 7,548,000 | 1,782,000 | 2,057,000 |
| TOTAL | $36,024,000 | $38,042,000 | $36,545,000 | $38,404,000 | $38,961,000 |
| Non-Current Assets | |||||
| PPE Net | 7,688,000 | 7,977,000 | 8,203,000 | 8,306,000 | 8,672,000 |
| Investments And Advances | 21,619,000 | 22,517,000 | 21,952,000 | 22,761,000 | 22,003,000 |
| Intangibles | 16,862,000 | 17,020,000 | 16,636,000 | 16,564,000 | 17,192,000 |
| Other Non-Current Assets | 7,400,000 | 7,726,000 | 4,560,000 | 4,480,000 | 4,318,000 |
| TOTAL | $53,569,000 | $55,240,000 | $51,351,000 | $52,111,000 | $52,185,000 |
| Total Assets | $89,593,000 | $93,282,000 | $87,896,000 | $90,515,000 | $91,146,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,023,000 | 4,370,000 | 3,298,000 | 3,231,000 | 3,478,000 |
| Accounts payable and accrued liabilities | 10,842,000 | 10,218,000 | 8,748,000 | 10,212,000 | 10,363,000 |
| Other current liabilities | 0 | 33,000 | 37,000 | 437,000 | 283,000 |
| TOTAL | $31,398,000 | $31,480,000 | $27,194,000 | $27,633,000 | $28,830,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 28,063,000 | 29,792,000 | 31,182,000 | 32,471,000 | 31,805,000 |
| aiOther Non-Current Liabilities | 7,352,000 | 8,047,000 | 7,986,000 | 3,949,000 | 4,091,000 |
| TOTAL | $38,019,000 | $40,185,000 | $41,725,000 | $40,730,000 | $40,227,000 |
| Total Liabilities | $69,417,000 | $71,665,000 | $68,919,000 | $68,363,000 | $69,057,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,252,922 | 4,255,263 | 4,265,906 | 4,260,667 | 4,265,304 |
| Common Shares | 1,760,000 | 1,760,000 | 1,760,000 | 1,760,000 | 1,760,000 |
| Retained earnings | 63,808,000 | 63,150,000 | 60,430,000 | 64,759,000 | 64,890,000 |
| Other shareholders' equity | -9,921,000 | -8,031,000 | -8,400,000 | -9,810,000 | -10,401,000 |
| TOTAL | $20,176,000 | $21,617,000 | $18,977,000 | $22,152,000 | $22,089,000 |
| Total Liabilities And Equity | $89,593,000 | $93,282,000 | $87,896,000 | $90,515,000 | $91,146,000 |