Coca-Cola Company (KO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,309,000 | 9,983,000 | 8,805,000 | 8,211,000 | 8,958,000 |
| Marketable Securities | 12,591,000 | 12,791,000 | 12,142,000 | 11,838,000 | 12,717,000 |
| Receivables | 3,941,000 | 4,028,000 | 4,976,000 | 4,461,000 | 4,466,000 |
| Inventories | 2,902,000 | 2,910,000 | 3,224,000 | 3,219,000 | 3,100,000 |
| Other current assets | 3,900,000 | 3,853,000 | 497,000 | 785,000 | 679,000 |
| TOTAL | $33,395,000 | $36,594,000 | $32,803,000 | $32,119,000 | $32,986,000 |
| Non-Current Assets | |||||
| PPE Net | 12,571,000 | 12,615,000 | 14,365,000 | 14,346,000 | 14,633,000 |
| Investments And Advances | 15,788,000 | 14,934,000 | 15,773,000 | 13,895,000 | 13,625,000 |
| Intangibles | 24,132,000 | 24,419,000 | 26,080,000 | 26,054,000 | 26,372,000 |
| Other Non-Current Assets | 4,110,000 | 4,446,000 | 4,517,000 | 4,602,000 | 4,407,000 |
| TOTAL | $56,601,000 | $56,414,000 | $60,735,000 | $58,897,000 | $59,037,000 |
| Total Assets | $89,996,000 | $93,008,000 | $93,538,000 | $91,016,000 | $92,023,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,676,000 | 2,692,000 | 2,031,000 | 2,040,000 | 3,552,000 |
| Accounts payable and accrued liabilities | 9,660,000 | 9,877,000 | 9,997,000 | 8,853,000 | 9,234,000 |
| Other current liabilities | 1,133,000 | 1,048,000 | 81,000 | 158,000 | 58,000 |
| TOTAL | $26,929,000 | $31,545,000 | $28,852,000 | $26,123,000 | $32,374,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 28,311,000 | 25,949,000 | 25,977,000 | 26,087,000 | 19,063,000 |
| aiOther Non-Current Liabilities | 4,302,000 | 4,190,000 | 4,280,000 | 4,287,000 | 4,388,000 |
| TOTAL | $37,303,000 | $35,196,000 | $36,045,000 | $35,815,000 | $29,088,000 |
| Total Liabilities | $64,232,000 | $66,741,000 | $64,897,000 | $61,938,000 | $61,462,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,329,498 | 4,348,985 | 4,350,004 | 4,358,701 | 4,366,244 |
| Common Shares | 1,760,000 | 1,760,000 | 1,760,000 | 1,760,000 | 1,760,000 |
| Retained earnings | 65,018,000 | 65,209,000 | 65,196,000 | 63,524,000 | 63,408,000 |
| Other shareholders' equity | -9,964,000 | -10,595,000 | -8,513,000 | -6,828,000 | -5,536,000 |
| TOTAL | $25,764,000 | $26,267,000 | $28,641,000 | $29,078,000 | $30,561,000 |
| Total Liabilities And Equity | $89,996,000 | $93,008,000 | $93,538,000 | $91,016,000 | $92,023,000 |