Coca-Cola Company (KO)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,615,000 | 9,337,000 | 10,664,000 | 12,803,000 | 12,682,000 |
| Marketable Securities | 8,468,000 | 7,629,000 | 5,115,000 | 1,232,000 | 3,815,000 |
| Receivables | 5,083,000 | 5,397,000 | 4,814,000 | 4,920,000 | 5,131,000 |
| Inventories | 3,447,000 | 3,587,000 | 3,442,000 | 3,092,000 | 3,172,000 |
| TOTAL | $29,712,000 | $29,325,000 | $28,023,000 | $25,497,000 | $28,191,000 |
| Non-Current Assets | |||||
| PPE Net | 15,388,000 | 15,174,000 | 15,300,000 | 14,939,000 | 14,522,000 |
| Investments And Advances | 10,150,000 | 16,974,000 | 8,911,000 | 8,374,000 | 8,337,000 |
| Intangibles | 27,775,000 | 20,013,000 | 27,893,000 | 27,669,000 | 27,484,000 |
| Other Non-Current Assets | 3,629,000 | 3,663,000 | 3,770,000 | 3,495,000 | 3,219,000 |
| TOTAL | $56,942,000 | $55,824,000 | $55,874,000 | $54,477,000 | $53,562,000 |
| Total Assets | $86,654,000 | $85,149,000 | $83,897,000 | $79,974,000 | $81,753,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 341,000 | 128,000 | 1,389,000 | 2,041,000 | 2,082,000 |
| Accounts payable and accrued liabilities | 9,803,000 | 9,775,000 | 9,717,000 | 9,009,000 | 9,837,000 |
| TOTAL | $27,008,000 | $26,482,000 | $24,846,000 | $24,283,000 | $25,581,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,181,000 | 16,390,000 | 16,351,000 | 13,656,000 | 13,708,000 |
| Other Non-Current Liabilities | 4,660,000 | 4,646,000 | 4,650,000 | 5,400,000 | 4,382,000 |
| TOTAL | $26,056,000 | $26,038,000 | $25,833,000 | $23,770,000 | $22,673,000 |
| Total Liabilities | $53,064,000 | $52,520,000 | $50,679,000 | $48,053,000 | $48,254,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,485,161 | 4,501,923 | 4,515,869 | 4,526,408 | 4,542,465 |
| Common Shares | 1,760,000 | 880,000 | 880,000 | 1,760,000 | 880,000 |
| Retained earnings | 57,320,000 | 56,159,000 | 54,520,000 | 53,621,000 | 52,965,000 |
| Other shareholders' equity | -2,561,000 | -3,009,000 | -1,375,000 | -2,488,000 | -884,000 |
| TOTAL | $33,590,000 | $32,629,000 | $33,218,000 | $31,921,000 | $33,499,000 |
| Total Liabilities And Equity | $86,654,000 | $85,149,000 | $83,897,000 | $79,974,000 | $81,753,000 |