Coca-Cola Company (KO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2003 | 09-2003 | 06-2003 | 03-2003 | 12-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,362,000 | 3,656,000 | 3,324,000 | 3,015,000 | 2,260,000 |
| Marketable Securities | 120,000 | 191,000 | 236,000 | 178,000 | 85,000 |
| Receivables | 2,091,000 | 2,142,000 | 2,341,000 | 2,088,000 | 2,097,000 |
| Inventories | 1,252,000 | 1,293,000 | 1,458,000 | 1,363,000 | 1,294,000 |
| TOTAL | $8,396,000 | $9,044,000 | $9,225,000 | $8,403,000 | $7,352,000 |
| Non-Current Assets | |||||
| PPE Net | 6,097,000 | 6,064,000 | 6,259,000 | 6,127,000 | 5,911,000 |
| Investments And Advances | 5,538,000 | 5,391,000 | 5,413,000 | 4,948,000 | 4,991,000 |
| Intangibles | 3,989,000 | 1,867,000 | 1,879,000 | 1,816,000 | 3,458,000 |
| Other Non-Current Assets | 3,322,000 | 5,041,000 | 5,173,000 | 5,028,000 | 2,694,000 |
| TOTAL | $18,946,000 | $18,363,000 | $18,724,000 | $17,919,000 | $17,054,000 |
| Total Assets | $27,342,000 | $27,407,000 | $27,949,000 | $26,322,000 | $24,406,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 323,000 | 307,000 | 485,000 | 188,000 | 180,000 |
| Accounts payable and accrued liabilities | 4,058,000 | 4,663,000 | 4,596,000 | 4,194,000 | 3,692,000 |
| TOTAL | $7,886,000 | $8,591,000 | $9,081,000 | $8,651,000 | $7,341,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,517,000 | 2,479,000 | 2,550,000 | 2,760,000 | 2,701,000 |
| Other Non-Current Liabilities | 2,512,000 | 2,415,000 | 2,488,000 | 2,411,000 | 2,260,000 |
| TOTAL | $5,366,000 | $5,291,000 | $5,334,000 | $5,536,000 | $5,265,000 |
| Total Liabilities | $13,252,000 | $13,882,000 | $14,415,000 | $14,187,000 | $12,606,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,890,529 | 4,903,025 | 4,915,559 | 4,926,526 | 4,942,090 |
| Common Shares | 874,000 | 873,000 | 873,000 | 873,000 | 873,000 |
| Retained earnings | 26,687,000 | 26,300,000 | 25,617,000 | 24,799,000 | 24,506,000 |
| Other shareholders' equity | -1,995,000 | -2,574,000 | -2,199,000 | -2,811,000 | -3,047,000 |
| TOTAL | $14,090,000 | $13,525,000 | $13,534,000 | $12,135,000 | $11,800,000 |
| Total Liabilities And Equity | $27,342,000 | $27,407,000 | $27,949,000 | $26,322,000 | $24,406,000 |