Coca-Cola Company (KO)
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Fiscal Year End Date: 12/31
12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 6,006,000 | 12,528,000 | 11,718,000 | 12,120,000 | 8,555,000 |
Marketable Securities | 14,669,000 | 14,829,000 | 15,506,000 | 13,085,000 | 13,646,000 |
Receivables | 3,667,000 | 3,664,000 | 4,024,000 | 3,702,000 | 3,856,000 |
Inventories | 2,655,000 | 2,608,000 | 2,790,000 | 2,885,000 | 2,675,000 |
Other current assets | 7,548,000 | 1,782,000 | 2,057,000 | 5,789,000 | 2,797,000 |
TOTAL | $36,545,000 | $38,404,000 | $38,961,000 | $40,251,000 | $34,010,000 |
Non-Current Assets | |||||
PPE Net | 8,203,000 | 8,306,000 | 8,672,000 | 9,746,000 | 10,635,000 |
Investments And Advances | 21,952,000 | 22,761,000 | 22,003,000 | 17,983,000 | 17,249,000 |
Intangibles | 16,636,000 | 16,564,000 | 17,192,000 | 18,767,000 | 21,128,000 |
Other Non-Current Assets | 4,560,000 | 4,480,000 | 4,318,000 | 4,454,000 | 4,248,000 |
TOTAL | $51,351,000 | $52,111,000 | $52,185,000 | $50,950,000 | $53,260,000 |
Total Assets | $87,896,000 | $90,515,000 | $91,146,000 | $91,201,000 | $87,270,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 3,298,000 | 3,231,000 | 3,478,000 | 2,185,000 | 3,527,000 |
Accounts payable and accrued liabilities | 8,748,000 | 10,212,000 | 10,363,000 | 10,251,000 | 9,490,000 |
Other current liabilities | 37,000 | 437,000 | 283,000 | 2,226,000 | 710,000 |
TOTAL | $27,194,000 | $27,633,000 | $28,830,000 | $28,656,000 | $26,532,000 |
Non-Current Liabilities | |||||
Long Term Debt | 31,182,000 | 32,471,000 | 31,805,000 | 31,538,000 | 29,684,000 |
Other Non-Current Liabilities | 7,986,000 | 3,949,000 | 4,091,000 | 4,039,000 | 4,084,000 |
TOTAL | $41,725,000 | $40,730,000 | $40,227,000 | $39,478,000 | $37,518,000 |
Total Liabilities | $68,919,000 | $68,363,000 | $69,057,000 | $68,134,000 | $64,050,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 4,265,906 | 4,260,667 | 4,265,304 | 4,272,559 | 4,293,462 |
Common Shares | 1,760,000 | 1,760,000 | 1,760,000 | 1,760,000 | 1,760,000 |
Retained earnings | 60,430,000 | 64,759,000 | 64,890,000 | 65,099,000 | 65,502,000 |
Other shareholders' equity | -8,400,000 | -9,810,000 | -10,401,000 | -10,015,000 | -11,047,000 |
TOTAL | $18,977,000 | $22,152,000 | $22,089,000 | $23,067,000 | $23,220,000 |
Total Liabilities And Equity | $87,896,000 | $90,515,000 | $91,146,000 | $91,201,000 | $87,270,000 |