Coca-Cola Company (KO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 11,147,000 | 9,647,000 | 8,748,000 | 7,309,000 | 9,983,000 |
Marketable Securities | 14,422,000 | 14,428,000 | 13,463,000 | 12,591,000 | 12,791,000 |
Receivables | 4,082,000 | 4,768,000 | 4,147,000 | 3,941,000 | 4,028,000 |
Inventories | 2,751,000 | 3,005,000 | 3,052,000 | 2,902,000 | 2,910,000 |
Other current assets | 2,463,000 | 693,000 | 3,786,000 | 3,900,000 | 3,853,000 |
TOTAL | $37,956,000 | $35,873,000 | $36,510,000 | $33,395,000 | $36,594,000 |
Non-Current Assets | |||||
PPE Net | 11,172,000 | 12,663,000 | 12,613,000 | 12,571,000 | 12,615,000 |
Investments And Advances | 18,027,000 | 17,499,000 | 13,796,000 | 15,788,000 | 14,934,000 |
Intangibles | 22,246,000 | 23,689,000 | 24,030,000 | 24,132,000 | 24,419,000 |
Other Non-Current Assets | 4,526,000 | 4,370,000 | 4,314,000 | 4,110,000 | 4,446,000 |
TOTAL | $55,971,000 | $58,221,000 | $54,753,000 | $56,601,000 | $56,414,000 |
Total Assets | $93,927,000 | $94,094,000 | $91,263,000 | $89,996,000 | $93,008,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 3,473,000 | 4,895,000 | 4,956,000 | 2,676,000 | 2,692,000 |
Accounts payable and accrued liabilities | 11,153,000 | 10,235,000 | 9,626,000 | 9,660,000 | 9,877,000 |
Other current liabilities | 682,000 | 138,000 | 1,242,000 | 1,133,000 | 1,048,000 |
TOTAL | $27,792,000 | $29,544,000 | $30,987,000 | $26,929,000 | $31,545,000 |
Non-Current Liabilities | |||||
Long Term Debt | 31,663,000 | 29,252,000 | 26,990,000 | 28,311,000 | 25,949,000 |
Other Non-Current Liabilities | 3,980,000 | 3,951,000 | 3,810,000 | 4,302,000 | 4,190,000 |
TOTAL | $39,890,000 | $37,712,000 | $35,147,000 | $37,303,000 | $35,196,000 |
Total Liabilities | $67,682,000 | $67,256,000 | $66,134,000 | $64,232,000 | $66,741,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 4,312,959 | 4,316,029 | 4,326,199 | 4,329,498 | 4,348,985 |
Common Shares | 1,760,000 | 1,760,000 | 1,760,000 | 1,760,000 | 1,760,000 |
Retained earnings | 66,457,000 | 66,921,000 | 64,985,000 | 65,018,000 | 65,209,000 |
Other shareholders' equity | -10,040,000 | -9,952,000 | -10,574,000 | -9,964,000 | -10,595,000 |
TOTAL | $26,245,000 | $26,838,000 | $25,129,000 | $25,764,000 | $26,267,000 |
Total Liabilities And Equity | $93,927,000 | $94,094,000 | $91,263,000 | $89,996,000 | $93,008,000 |