Coca-Cola Company (KO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,366,000 | 11,883,000 | 12,564,000 | 12,004,000 | 9,519,000 |
| Marketable Securities | 4,297,000 | 3,552,000 | 3,130,000 | 2,291,000 | 2,112,000 |
| Receivables | 3,410,000 | 3,495,000 | 3,970,000 | 4,599,000 | 3,487,000 |
| Inventories | 4,424,000 | 4,252,000 | 4,646,000 | 4,727,000 | 4,233,000 |
| TOTAL | $26,732,000 | $27,867,000 | $27,591,000 | $26,880,000 | $22,591,000 |
| Non-Current Assets | |||||
| PPE Net | 9,236,000 | 8,860,000 | 9,706,000 | 9,848,000 | 9,841,000 |
| Investments And Advances | 19,671,000 | 19,360,000 | 19,420,000 | 19,081,000 | 18,765,000 |
| Intangibles | 32,707,000 | 32,885,000 | 33,486,000 | 33,575,000 | 33,631,000 |
| Other Non-Current Assets | 9,357,000 | 8,606,000 | 8,253,000 | 8,020,000 | 7,935,000 |
| TOTAL | $70,971,000 | $69,711,000 | $70,865,000 | $70,524,000 | $70,172,000 |
| Total Assets | $97,703,000 | $97,578,000 | $98,456,000 | $97,404,000 | $92,763,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,960,000 | 2,080,000 | 1,171,000 | 811,000 | 399,000 |
| Accounts payable and accrued liabilities | 15,485,000 | 16,837,000 | 16,483,000 | 15,593,000 | 15,749,000 |
| TOTAL | $23,571,000 | $24,409,000 | $24,115,000 | $23,357,000 | $19,724,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 35,547,000 | 34,176,000 | 35,626,000 | 36,134,000 | 36,377,000 |
| Other Non-Current Liabilities | 8,453,000 | 8,431,000 | 8,475,000 | 7,868,000 | 7,897,000 |
| TOTAL | $46,652,000 | $45,336,000 | $46,789,000 | $47,179,000 | $47,213,000 |
| Total Liabilities | $70,223,000 | $69,745,000 | $70,904,000 | $70,536,000 | $66,937,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,312,456 | 4,323,414 | 4,324,345 | 4,324,578 | 4,326,692 |
| Common Shares | 1,760,000 | 1,760,000 | 1,760,000 | 1,760,000 | 1,760,000 |
| Retained earnings | 73,782,000 | 73,793,000 | 72,695,000 | 72,137,000 | 71,019,000 |
| Other shareholders' equity | -12,736,000 | -13,307,000 | -12,478,000 | -12,671,000 | -13,174,000 |
| TOTAL | $27,480,000 | $27,833,000 | $27,552,000 | $26,868,000 | $25,826,000 |
| Total Liabilities And Equity | $97,703,000 | $97,578,000 | $98,456,000 | $97,404,000 | $92,763,000 |