Coca-Cola Company (KO)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,211,000 | 8,958,000 | 11,084,000 | 11,618,000 | 9,131,000 |
| Marketable Securities | 11,838,000 | 12,717,000 | 12,630,000 | 9,991,000 | 10,302,000 |
| Receivables | 4,461,000 | 4,466,000 | 5,081,000 | 5,870,000 | 5,233,000 |
| Inventories | 3,219,000 | 3,100,000 | 3,277,000 | 3,536,000 | 3,357,000 |
| Other current assets | 785,000 | 679,000 | 103,000 | 0 | 0 |
| TOTAL | $32,119,000 | $32,986,000 | $35,452,000 | $33,871,000 | $31,052,000 |
| Non-Current Assets | |||||
| PPE Net | 14,346,000 | 14,633,000 | 14,738,000 | 14,918,000 | 14,860,000 |
| Investments And Advances | 13,895,000 | 13,625,000 | 14,319,000 | 14,458,000 | 13,127,000 |
| Intangibles | 26,054,000 | 26,372,000 | 26,955,000 | 27,437,000 | 27,595,000 |
| Other Non-Current Assets | 4,602,000 | 4,407,000 | 4,850,000 | 4,805,000 | 4,655,000 |
| TOTAL | $58,897,000 | $59,037,000 | $60,862,000 | $61,618,000 | $60,237,000 |
| Total Assets | $91,016,000 | $92,023,000 | $96,314,000 | $95,489,000 | $91,289,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,040,000 | 3,552,000 | 2,524,000 | 1,519,000 | 1,551,000 |
| Accounts payable and accrued liabilities | 8,853,000 | 9,234,000 | 10,517,000 | 10,575,000 | 9,959,000 |
| Other current liabilities | 158,000 | 58,000 | 16,000 | N/A | N/A |
| TOTAL | $26,123,000 | $32,374,000 | $32,760,000 | $32,629,000 | $30,056,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 26,087,000 | 19,063,000 | 20,111,000 | 18,643,000 | 18,640,000 |
| Other Non-Current Liabilities | 4,287,000 | 4,388,000 | 3,375,000 | 3,437,000 | 3,407,000 |
| TOTAL | $35,815,000 | $29,088,000 | $29,885,000 | $28,559,000 | $28,311,000 |
| Total Liabilities | $61,938,000 | $61,462,000 | $62,645,000 | $61,188,000 | $58,367,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,358,701 | 4,366,244 | 4,380,113 | 4,385,924 | 4,395,183 |
| Common Shares | 1,760,000 | 1,760,000 | 1,760,000 | 1,760,000 | 1,760,000 |
| Retained earnings | 63,524,000 | 63,408,000 | 63,972,000 | 63,194,000 | 61,937,000 |
| Other shareholders' equity | -6,828,000 | -5,536,000 | -3,603,000 | -2,756,000 | -3,326,000 |
| TOTAL | $29,078,000 | $30,561,000 | $33,669,000 | $34,301,000 | $32,922,000 |
| Total Liabilities And Equity | $91,016,000 | $92,023,000 | $96,314,000 | $95,489,000 | $91,289,000 |