Coca-Cola Company (KO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2002 | 06-2002 | 03-2002 | 12-2001 | 09-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,647,000 | 2,671,000 | 2,268,000 | 1,866,000 | 2,495,000 |
| Marketable Securities | 146,000 | 165,000 | 129,000 | 68,000 | 72,000 |
| Receivables | 2,183,000 | 2,334,000 | 1,981,000 | 1,882,000 | 1,807,000 |
| Inventories | 1,287,000 | 1,385,000 | 1,254,000 | 1,055,000 | 1,140,000 |
| TOTAL | $8,248,000 | $8,550,000 | $7,749,000 | $7,171,000 | $7,665,000 |
| Non-Current Assets | |||||
| PPE Net | 5,687,000 | 5,466,000 | 5,258,000 | 4,453,000 | 4,490,000 |
| Investments And Advances | 4,782,000 | 4,804,000 | 4,577,000 | 5,422,000 | 8,287,000 |
| Intangibles | 3,524,000 | 3,429,000 | 3,258,000 | 1,697,000 | 0 |
| Other Non-Current Assets | 3,059,000 | 3,038,000 | 2,847,000 | 3,674,000 | 2,223,000 |
| TOTAL | $17,052,000 | $16,737,000 | $15,940,000 | $15,246,000 | $15,000,000 |
| Total Assets | $25,300,000 | $25,287,000 | $23,689,000 | $22,417,000 | $22,665,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 205,000 | 203,000 | 202,000 | 156,000 | 3,000 |
| Accounts payable and accrued liabilities | 4,311,000 | 4,485,000 | 3,999,000 | 3,679,000 | 4,062,000 |
| TOTAL | $8,111,000 | $8,863,000 | $8,397,000 | $8,429,000 | $8,768,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,835,000 | 2,774,000 | 2,478,000 | 1,219,000 | 1,399,000 |
| Other Non-Current Liabilities | 2,199,000 | 1,759,000 | 1,624,000 | 961,000 | 1,043,000 |
| TOTAL | $5,577,000 | $5,073,000 | $4,764,000 | $2,622,000 | $2,813,000 |
| Total Liabilities | $13,688,000 | $13,936,000 | $13,161,000 | $11,051,000 | $11,581,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,958,225 | 4,964,655 | 4,967,440 | 4,969,431 | 4,973,545 |
| Common Shares | 874,000 | 874,000 | 873,000 | 873,000 | 873,000 |
| Retained earnings | 24,279,000 | 23,614,000 | 22,821,000 | 23,443,000 | 22,976,000 |
| Other shareholders' equity | -3,020,000 | -2,792,000 | -2,871,000 | -2,788,000 | -2,626,000 |
| TOTAL | $11,612,000 | $11,351,000 | $10,528,000 | $11,366,000 | $11,084,000 |
| Total Liabilities And Equity | $25,300,000 | $25,287,000 | $23,689,000 | $22,417,000 | $22,665,000 |