Coca-Cola Company (KO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,701,000 | 6,707,000 | 3,362,000 | 2,260,000 | 1,866,000 |
| Marketable Securities | 66,000 | 61,000 | 120,000 | 85,000 | 68,000 |
| Receivables | 2,281,000 | 2,244,000 | 2,091,000 | 2,097,000 | 1,882,000 |
| Inventories | 1,379,000 | 1,420,000 | 1,252,000 | 1,294,000 | 1,055,000 |
| TOTAL | $10,205,000 | $12,281,000 | $8,396,000 | $7,352,000 | $7,171,000 |
| Non-Current Assets | |||||
| PPE Net | 5,831,000 | 6,091,000 | 6,097,000 | 5,911,000 | 4,453,000 |
| Investments And Advances | 6,922,000 | 6,252,000 | 5,538,000 | 4,991,000 | 5,422,000 |
| Intangibles | 3,821,000 | 3,836,000 | 3,989,000 | 3,458,000 | 1,697,000 |
| Other Non-Current Assets | 2,648,000 | 2,981,000 | 3,322,000 | 2,694,000 | 3,674,000 |
| TOTAL | $19,222,000 | $19,160,000 | $18,946,000 | $17,054,000 | $15,246,000 |
| Total Assets | $29,427,000 | $31,441,000 | $27,342,000 | $24,406,000 | $22,417,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 28,000 | 1,490,000 | 323,000 | 180,000 | 156,000 |
| Accounts payable and accrued liabilities | 4,493,000 | 4,403,000 | 4,058,000 | 3,692,000 | 3,679,000 |
| TOTAL | $9,836,000 | $11,133,000 | $7,886,000 | $7,341,000 | $8,429,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,154,000 | 1,157,000 | 2,517,000 | 2,701,000 | 1,219,000 |
| Other Non-Current Liabilities | 1,730,000 | 2,814,000 | 2,512,000 | 2,260,000 | 961,000 |
| TOTAL | $3,236,000 | $4,373,000 | $5,366,000 | $5,265,000 | $2,622,000 |
| Total Liabilities | $13,072,000 | $15,506,000 | $13,252,000 | $12,606,000 | $11,051,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,735,767 | 4,820,179 | 4,890,529 | 4,942,090 | 4,969,431 |
| Common Shares | 877,000 | 875,000 | 874,000 | 873,000 | 873,000 |
| Retained earnings | 31,299,000 | 29,105,000 | 26,687,000 | 24,506,000 | 23,443,000 |
| Other shareholders' equity | -1,669,000 | -1,348,000 | -1,995,000 | -3,047,000 | -2,788,000 |
| TOTAL | $16,355,000 | $15,935,000 | $14,090,000 | $11,800,000 | $11,366,000 |
| Total Liabilities And Equity | $29,427,000 | $31,441,000 | $27,342,000 | $24,406,000 | $22,417,000 |