Coca-Cola Company (KO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,084,000 | 11,618,000 | 9,131,000 | 10,414,000 | 11,118,000 |
| Marketable Securities | 12,630,000 | 9,991,000 | 10,302,000 | 9,854,000 | 9,341,000 |
| Receivables | 5,081,000 | 5,870,000 | 5,233,000 | 4,873,000 | 5,116,000 |
| Inventories | 3,277,000 | 3,536,000 | 3,357,000 | 3,277,000 | 3,321,000 |
| Other current assets | 103,000 | 0 | 0 | 0 | 0 |
| TOTAL | $35,452,000 | $33,871,000 | $31,052,000 | $31,304,000 | $31,576,000 |
| Non-Current Assets | |||||
| PPE Net | 14,738,000 | 14,918,000 | 14,860,000 | 14,967,000 | 14,548,000 |
| Investments And Advances | 14,319,000 | 14,458,000 | 13,127,000 | 11,512,000 | 11,535,000 |
| Intangibles | 26,955,000 | 27,437,000 | 27,595,000 | 27,611,000 | 27,503,000 |
| Other Non-Current Assets | 4,850,000 | 4,805,000 | 4,655,000 | 4,661,000 | 4,270,000 |
| TOTAL | $60,862,000 | $61,618,000 | $60,237,000 | $58,751,000 | $57,856,000 |
| Total Assets | $96,314,000 | $95,489,000 | $91,289,000 | $90,055,000 | $89,432,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,524,000 | 1,519,000 | 1,551,000 | 1,024,000 | 3,194,000 |
| Accounts payable and accrued liabilities | 10,517,000 | 10,575,000 | 9,959,000 | 9,577,000 | 10,590,000 |
| Other current liabilities | 16,000 | N/A | N/A | N/A | N/A |
| TOTAL | $32,760,000 | $32,629,000 | $30,056,000 | $27,811,000 | $33,042,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,111,000 | 18,643,000 | 18,640,000 | 19,154,000 | 14,173,000 |
| aiOther Non-Current Liabilities | 3,375,000 | 3,437,000 | 3,407,000 | 3,500,000 | 4,437,000 |
| TOTAL | $29,885,000 | $28,559,000 | $28,311,000 | $28,804,000 | $23,925,000 |
| Total Liabilities | $62,645,000 | $61,188,000 | $58,367,000 | $56,615,000 | $56,967,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,380,113 | 4,385,924 | 4,395,183 | 4,405,893 | 4,415,923 |
| Common Shares | 1,760,000 | 1,760,000 | 1,760,000 | 1,760,000 | 1,760,000 |
| Retained earnings | 63,972,000 | 63,194,000 | 61,937,000 | 61,660,000 | 61,187,000 |
| Other shareholders' equity | -3,603,000 | -2,756,000 | -3,326,000 | -3,165,000 | -4,366,000 |
| TOTAL | $33,669,000 | $34,301,000 | $32,922,000 | $33,440,000 | $32,465,000 |
| Total Liabilities And Equity | $96,314,000 | $95,489,000 | $91,289,000 | $90,055,000 | $89,432,000 |