Coca-Cola Company (KO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,417,000 | 10,828,000 | 13,938,000 | 13,708,000 | 10,443,000 |
| Marketable Securities | 5,370,000 | 3,743,000 | 4,226,000 | 5,285,000 | 6,476,000 |
| Receivables | 4,091,000 | 3,569,000 | 4,233,000 | 4,545,000 | 4,244,000 |
| Inventories | 5,102,000 | 4,728,000 | 4,714,000 | 4,763,000 | 4,961,000 |
| Other current assets | 0 | 131,000 | 0 | 0 | 0 |
| TOTAL | $26,178,000 | $25,997,000 | $30,288,000 | $31,599,000 | $29,462,000 |
| Non-Current Assets | |||||
| PPE Net | 10,431,000 | 10,303,000 | 9,864,000 | 9,508,000 | 9,306,000 |
| Investments And Advances | 18,369,000 | 18,087,000 | 19,037,000 | 19,107,000 | 19,642,000 |
| Intangibles | 31,758,000 | 31,440,000 | 32,745,000 | 32,305,000 | 32,234,000 |
| Other Non-Current Assets | 14,980,000 | 14,722,000 | 14,332,000 | 8,683,000 | 8,748,000 |
| TOTAL | $75,538,000 | $74,552,000 | $75,978,000 | $69,603,000 | $69,930,000 |
| Total Assets | $101,716,000 | $100,549,000 | $106,266,000 | $101,202,000 | $99,392,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 163,000 | 648,000 | 1,067,000 | 1,939,000 | 1,392,000 |
| Accounts payable and accrued liabilities | 16,499,000 | 21,712,000 | 23,820,000 | 21,909,000 | 19,425,000 |
| Other current liabilities | N/A | 3,000 | N/A | N/A | N/A |
| TOTAL | $23,808,000 | $25,249,000 | $28,569,000 | $29,263,000 | $28,356,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 43,530,000 | 42,375,000 | 42,994,000 | 38,085,000 | 35,104,000 |
| Other Non-Current Liabilities | 4,308,000 | 4,066,000 | 4,255,000 | 4,087,000 | 5,457,000 |
| TOTAL | $50,154,000 | $48,928,000 | $49,543,000 | $44,528,000 | $43,090,000 |
| Total Liabilities | $73,962,000 | $74,177,000 | $78,112,000 | $73,791,000 | $71,446,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,304,267 | 4,301,000 | 4,307,797 | 4,309,868 | 4,307,955 |
| Common Shares | 1,760,000 | 1,760,000 | 1,760,000 | 1,760,000 | 1,760,000 |
| Retained earnings | 77,189,000 | 76,054,000 | 75,946,000 | 75,189,000 | 74,868,000 |
| Other shareholders' equity | -14,930,000 | -15,327,000 | -13,900,000 | -13,900,000 | -12,987,000 |
| TOTAL | $27,754,000 | $26,372,000 | $28,154,000 | $27,411,000 | $27,946,000 |
| Total Liabilities And Equity | $101,716,000 | $100,549,000 | $106,266,000 | $101,202,000 | $99,392,000 |