Coca-Cola Company (KO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,309,000 | 8,958,000 | 10,414,000 | 8,442,000 | 12,803,000 |
| Marketable Securities | 12,591,000 | 12,717,000 | 9,854,000 | 8,109,000 | 1,232,000 |
| Receivables | 3,941,000 | 4,466,000 | 4,873,000 | 4,759,000 | 4,920,000 |
| Inventories | 2,902,000 | 3,100,000 | 3,277,000 | 3,264,000 | 3,092,000 |
| Other current assets | 3,900,000 | 679,000 | 0 | 2,973,000 | 0 |
| TOTAL | $33,395,000 | $32,986,000 | $31,304,000 | $30,328,000 | $25,497,000 |
| Non-Current Assets | |||||
| PPE Net | 12,571,000 | 14,633,000 | 14,967,000 | 14,476,000 | 14,939,000 |
| Investments And Advances | 15,788,000 | 13,625,000 | 11,512,000 | 10,448,000 | 8,374,000 |
| Intangibles | 24,132,000 | 26,372,000 | 27,611,000 | 27,337,000 | 27,669,000 |
| Other Non-Current Assets | 4,110,000 | 4,407,000 | 4,661,000 | 3,585,000 | 3,495,000 |
| TOTAL | $56,601,000 | $59,037,000 | $58,751,000 | $55,846,000 | $54,477,000 |
| Total Assets | $89,996,000 | $92,023,000 | $90,055,000 | $86,174,000 | $79,974,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,676,000 | 3,552,000 | 1,024,000 | 1,577,000 | 2,041,000 |
| Accounts payable and accrued liabilities | 9,660,000 | 9,234,000 | 9,577,000 | 8,680,000 | 9,009,000 |
| Other current liabilities | 1,133,000 | 58,000 | 0 | 796,000 | N/A |
| TOTAL | $26,929,000 | $32,374,000 | $27,811,000 | $27,821,000 | $24,283,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 28,311,000 | 19,063,000 | 19,154,000 | 14,736,000 | 13,656,000 |
| Other Non-Current Liabilities | 4,286,000 | 4,363,000 | 3,456,000 | 5,401,000 | 5,358,000 |
| TOTAL | $37,303,000 | $29,088,000 | $28,804,000 | $25,185,000 | $23,770,000 |
| Total Liabilities | $64,232,000 | $61,462,000 | $56,615,000 | $53,006,000 | $48,053,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,329,498 | 4,366,244 | 4,405,893 | 4,456,718 | 4,526,408 |
| Common Shares | 1,760,000 | 1,760,000 | 1,760,000 | 1,760,000 | 1,760,000 |
| Retained earnings | 65,018,000 | 63,408,000 | 61,660,000 | 58,045,000 | 53,621,000 |
| Other shareholders' equity | -9,964,000 | -5,536,000 | -3,165,000 | -3,007,000 | -2,488,000 |
| TOTAL | $25,764,000 | $30,561,000 | $33,440,000 | $33,168,000 | $31,921,000 |
| Total Liabilities And Equity | $89,996,000 | $92,023,000 | $90,055,000 | $86,174,000 | $79,974,000 |