Coca-Cola Company (KO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,795,000 | 6,480,000 | 9,077,000 | 6,006,000 | 8,555,000 |
| Marketable Securities | 4,119,000 | 4,695,000 | 7,038,000 | 14,669,000 | 13,646,000 |
| Receivables | 3,144,000 | 3,971,000 | 3,685,000 | 3,667,000 | 3,856,000 |
| Inventories | 3,266,000 | 3,379,000 | 3,071,000 | 2,655,000 | 2,675,000 |
| Other current assets | 0 | 0 | 0 | 7,548,000 | 2,797,000 |
| TOTAL | $19,240,000 | $20,411,000 | $24,930,000 | $36,545,000 | $34,010,000 |
| Non-Current Assets | |||||
| PPE Net | 10,777,000 | 10,838,000 | 9,598,000 | 8,203,000 | 10,635,000 |
| Investments And Advances | 20,085,000 | 19,879,000 | 20,279,000 | 21,952,000 | 17,249,000 |
| Intangibles | 28,550,000 | 26,766,000 | 21,587,000 | 16,636,000 | 21,128,000 |
| Other Non-Current Assets | 8,644,000 | 8,487,000 | 6,822,000 | 4,560,000 | 4,248,000 |
| TOTAL | $68,056,000 | $65,970,000 | $58,286,000 | $51,351,000 | $53,260,000 |
| Total Assets | $87,296,000 | $86,381,000 | $83,216,000 | $87,896,000 | $87,270,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 485,000 | 4,253,000 | 5,003,000 | 3,298,000 | 3,527,000 |
| Accounts payable and accrued liabilities | 11,145,000 | 11,312,000 | 9,533,000 | 8,748,000 | 9,490,000 |
| Other current liabilities | N/A | N/A | N/A | 37,000 | 710,000 |
| TOTAL | $14,601,000 | $26,973,000 | $28,782,000 | $27,194,000 | $26,532,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 40,125,000 | 27,516,000 | 25,376,000 | 31,182,000 | 29,684,000 |
| Other Non-Current Liabilities | 9,432,000 | 8,445,000 | 7,604,000 | 7,986,000 | 4,058,000 |
| TOTAL | $51,411,000 | $38,310,000 | $35,376,000 | $41,725,000 | $37,518,000 |
| Total Liabilities | $66,012,000 | $65,283,000 | $64,158,000 | $68,919,000 | $64,050,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,309,311 | 4,290,276 | 4,275,340 | 4,265,906 | 4,293,462 |
| Common Shares | 1,760,000 | 1,760,000 | 1,760,000 | 1,760,000 | 1,760,000 |
| Retained earnings | 66,555,000 | 65,855,000 | 63,234,000 | 60,430,000 | 65,502,000 |
| Other shareholders' equity | -12,616,000 | -11,427,000 | -10,737,000 | -8,400,000 | -11,047,000 |
| TOTAL | $21,284,000 | $21,098,000 | $19,058,000 | $18,977,000 | $23,220,000 |
| Total Liabilities And Equity | $87,296,000 | $86,381,000 | $83,216,000 | $87,896,000 | $87,270,000 |