Coca-Cola Company (KO)
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Fiscal Year End Date: 12/31
| 09-1997 | 06-1997 | 03-1997 | 12-1996 | 09-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,110,000 | 2,552,000 | 1,935,000 | 1,433,000 | 2,166,000 |
| Marketable Securities | 93,000 | 190,000 | 302,000 | 225,000 | 147,000 |
| Receivables | 1,758,000 | 1,941,000 | 1,697,000 | 1,641,000 | 1,511,000 |
| Inventories | 1,056,000 | 1,130,000 | 1,051,000 | 952,000 | 1,075,000 |
| Other current assets | 1,662,000 | 1,770,000 | 1,355,000 | 1,659,000 | 1,461,000 |
| TOTAL | $6,679,000 | $7,583,000 | $6,340,000 | $5,910,000 | $6,360,000 |
| Non-Current Assets | |||||
| PPE Net | 5,812,000 | 5,894,000 | 5,689,000 | 5,581,000 | 5,723,000 |
| Investments And Advances | 6,253,000 | 5,511,000 | 5,582,000 | 5,211,000 | 4,972,000 |
| Other Non-Current Assets | 706,000 | 1,455,000 | 818,000 | 1,490,000 | 951,000 |
| TOTAL | $12,771,000 | $12,860,000 | $12,089,000 | $12,282,000 | $11,646,000 |
| Total Assets | $17,402,000 | $18,323,000 | $16,359,000 | $16,161,000 | $15,874,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 149,000 | 154,000 | 159,000 | 9,000 | 8,000 |
| Accounts payable and accrued liabilities | 3,565,000 | 3,591,000 | 3,104,000 | 2,972,000 | 2,912,000 |
| TOTAL | $7,331,000 | $8,340,000 | $7,310,000 | $7,406,000 | $7,128,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 947,000 | 952,000 | 949,000 | 1,116,000 | 1,136,000 |
| Other Non-Current Liabilities | 1,429,000 | 1,445,000 | 1,300,000 | 1,182,000 | 1,163,000 |
| TOTAL | $2,790,000 | $2,719,000 | $2,468,000 | $2,599,000 | $2,511,000 |
| Total Liabilities | $10,121,000 | $11,059,000 | $9,778,000 | $10,005,000 | $9,639,000 |
| Shareholders' Equity | |||||
| Common Shares | 860,000 | 860,000 | 859,000 | 858,000 | 857,000 |
| Retained earnings | 17,396,000 | 16,735,000 | 15,764,000 | 15,127,000 | 14,671,000 |
| Other shareholders' equity | -909,000 | -766,000 | -603,000 | -567,000 | -501,000 |
| TOTAL | $7,281,000 | $7,264,000 | $6,581,000 | $6,156,000 | $6,235,000 |
| Total Liabilities And Equity | $17,402,000 | $18,323,000 | $16,359,000 | $16,161,000 | $15,874,000 |