Coca-Cola Company (KO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,131,000 | 10,414,000 | 11,118,000 | 9,406,000 | 9,162,000 |
| Marketable Securities | 10,302,000 | 9,854,000 | 9,341,000 | 9,807,000 | 9,266,000 |
| Receivables | 5,233,000 | 4,873,000 | 5,116,000 | 5,516,000 | 5,007,000 |
| Inventories | 3,357,000 | 3,277,000 | 3,321,000 | 3,643,000 | 3,607,000 |
| Other current assets | 0 | 0 | 0 | 1,145,000 | 1,183,000 |
| TOTAL | $31,052,000 | $31,304,000 | $31,576,000 | $32,572,000 | $31,519,000 |
| Non-Current Assets | |||||
| PPE Net | 14,860,000 | 14,967,000 | 14,548,000 | 14,549,000 | 14,543,000 |
| Investments And Advances | 13,127,000 | 11,512,000 | 11,535,000 | 10,829,000 | 11,077,000 |
| Intangibles | 27,595,000 | 27,611,000 | 27,503,000 | 27,706,000 | 27,389,000 |
| Other Non-Current Assets | 4,655,000 | 4,661,000 | 4,270,000 | 3,855,000 | 3,922,000 |
| TOTAL | $60,237,000 | $58,751,000 | $57,856,000 | $56,939,000 | $56,931,000 |
| Total Assets | $91,289,000 | $90,055,000 | $89,432,000 | $89,511,000 | $88,450,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,551,000 | 1,024,000 | 3,194,000 | 3,193,000 | 4,505,000 |
| Accounts payable and accrued liabilities | 9,959,000 | 9,577,000 | 10,590,000 | 10,047,000 | 9,447,000 |
| Other current liabilities | N/A | N/A | N/A | 468,000 | 446,000 |
| TOTAL | $30,056,000 | $27,811,000 | $33,042,000 | $32,469,000 | $31,102,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,640,000 | 19,154,000 | 14,173,000 | 14,179,000 | 14,291,000 |
| Other Non-Current Liabilities | 3,407,000 | 3,500,000 | 4,437,000 | 4,916,000 | 4,931,000 |
| TOTAL | $28,311,000 | $28,804,000 | $23,925,000 | $24,411,000 | $24,454,000 |
| Total Liabilities | $58,367,000 | $56,615,000 | $56,967,000 | $56,880,000 | $55,556,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,395,183 | 4,405,893 | 4,415,923 | 4,433,154 | 4,453,755 |
| Common Shares | 1,760,000 | 1,760,000 | 1,760,000 | 1,760,000 | 1,760,000 |
| Retained earnings | 61,937,000 | 61,660,000 | 61,187,000 | 59,978,000 | 58,549,000 |
| Other shareholders' equity | -3,326,000 | -3,165,000 | -4,366,000 | -3,675,000 | -2,797,000 |
| TOTAL | $32,922,000 | $33,440,000 | $32,465,000 | $32,631,000 | $32,894,000 |
| Total Liabilities And Equity | $91,289,000 | $90,055,000 | $89,432,000 | $89,511,000 | $88,450,000 |