Coca-Cola Company (KO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,120,000 | 8,555,000 | 11,147,000 | 9,647,000 | 8,748,000 |
| Marketable Securities | 13,085,000 | 13,646,000 | 14,422,000 | 14,428,000 | 13,463,000 |
| Receivables | 3,702,000 | 3,856,000 | 4,082,000 | 4,768,000 | 4,147,000 |
| Inventories | 2,885,000 | 2,675,000 | 2,751,000 | 3,005,000 | 3,052,000 |
| Other current assets | 5,789,000 | 2,797,000 | 2,463,000 | 693,000 | 3,786,000 |
| TOTAL | $40,251,000 | $34,010,000 | $37,956,000 | $35,873,000 | $36,510,000 |
| Non-Current Assets | |||||
| PPE Net | 9,746,000 | 10,635,000 | 11,172,000 | 12,663,000 | 12,613,000 |
| Investments And Advances | 17,983,000 | 17,249,000 | 18,027,000 | 17,499,000 | 13,796,000 |
| Intangibles | 18,767,000 | 21,128,000 | 22,246,000 | 23,689,000 | 24,030,000 |
| Other Non-Current Assets | 4,454,000 | 4,248,000 | 4,526,000 | 4,370,000 | 4,314,000 |
| TOTAL | $50,950,000 | $53,260,000 | $55,971,000 | $58,221,000 | $54,753,000 |
| Total Assets | $91,201,000 | $87,270,000 | $93,927,000 | $94,094,000 | $91,263,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,185,000 | 3,527,000 | 3,473,000 | 4,895,000 | 4,956,000 |
| Accounts payable and accrued liabilities | 10,251,000 | 9,490,000 | 11,153,000 | 10,235,000 | 9,626,000 |
| Other current liabilities | 2,226,000 | 710,000 | 682,000 | 138,000 | 1,242,000 |
| TOTAL | $28,656,000 | $26,532,000 | $27,792,000 | $29,544,000 | $30,987,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 31,538,000 | 29,684,000 | 31,663,000 | 29,252,000 | 26,990,000 |
| aiOther Non-Current Liabilities | 4,039,000 | 4,084,000 | 3,980,000 | 3,951,000 | 3,810,000 |
| TOTAL | $39,478,000 | $37,518,000 | $39,890,000 | $37,712,000 | $35,147,000 |
| Total Liabilities | $68,134,000 | $64,050,000 | $67,682,000 | $67,256,000 | $66,134,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,272,559 | 4,293,462 | 4,312,959 | 4,316,029 | 4,326,199 |
| Common Shares | 1,760,000 | 1,760,000 | 1,760,000 | 1,760,000 | 1,760,000 |
| Retained earnings | 65,099,000 | 65,502,000 | 66,457,000 | 66,921,000 | 64,985,000 |
| Other shareholders' equity | -10,015,000 | -11,047,000 | -10,040,000 | -9,952,000 | -10,574,000 |
| TOTAL | $23,067,000 | $23,220,000 | $26,245,000 | $26,838,000 | $25,129,000 |
| Total Liabilities And Equity | $91,201,000 | $87,270,000 | $93,927,000 | $94,094,000 | $91,263,000 |