Coca-Cola Company (KO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2006 | 03-2006 | 12-2005 | 09-2005 | 06-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,004,000 | 4,364,000 | 4,701,000 | 4,951,000 | 4,952,000 |
| Marketable Securities | 126,000 | 128,000 | 66,000 | 111,000 | 59,000 |
| Receivables | 2,593,000 | 2,237,000 | 2,281,000 | 2,217,000 | 2,349,000 |
| Inventories | 1,624,000 | 1,549,000 | 1,379,000 | 1,431,000 | 1,476,000 |
| TOTAL | $10,053,000 | $10,110,000 | $10,205,000 | $10,520,000 | $10,593,000 |
| Non-Current Assets | |||||
| PPE Net | 6,254,000 | 5,936,000 | 5,831,000 | 5,877,000 | 5,830,000 |
| Investments And Advances | 7,136,000 | 6,966,000 | 6,922,000 | 6,859,000 | 6,710,000 |
| Intangibles | 4,203,000 | 4,113,000 | 3,821,000 | 3,887,000 | 3,771,000 |
| Other Non-Current Assets | 2,704,000 | 2,686,000 | 2,648,000 | 2,740,000 | 2,774,000 |
| TOTAL | $20,297,000 | $19,701,000 | $19,222,000 | $19,363,000 | $19,085,000 |
| Total Assets | $30,350,000 | $29,811,000 | $29,427,000 | $29,883,000 | $29,678,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 29,000 | 29,000 | 28,000 | 10,000 | 631,000 |
| Accounts payable and accrued liabilities | 5,317,000 | 4,954,000 | 4,493,000 | 5,194,000 | 4,288,000 |
| TOTAL | $9,812,000 | $10,115,000 | $9,836,000 | $8,956,000 | $8,830,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,140,000 | 1,152,000 | 1,154,000 | 1,121,000 | 1,110,000 |
| Other Non-Current Liabilities | 1,786,000 | 1,731,000 | 1,730,000 | 2,743,000 | 2,835,000 |
| TOTAL | $3,416,000 | $3,290,000 | $3,236,000 | $4,401,000 | $4,505,000 |
| Total Liabilities | $13,228,000 | $13,405,000 | $13,072,000 | $13,357,000 | $13,335,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,684,893 | 4,711,543 | 4,735,767 | 4,758,340 | 4,773,299 |
| Common Shares | 877,000 | 877,000 | 877,000 | 876,000 | 875,000 |
| Retained earnings | 32,780,000 | 31,672,000 | 31,299,000 | 31,100,000 | 30,485,000 |
| Other shareholders' equity | -1,377,000 | -1,577,000 | -1,669,000 | -1,589,000 | -1,546,000 |
| TOTAL | $17,122,000 | $16,406,000 | $16,355,000 | $16,526,000 | $16,343,000 |
| Total Liabilities And Equity | $30,350,000 | $29,811,000 | $29,427,000 | $29,883,000 | $29,678,000 |