Coca-Cola Company (KO)
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Fiscal Year End Date: 12/31
| 12-1988 | 09-1988 | 06-1988 | 03-1988 | 12-1987 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,145,346 | 1,046,746 | 996,443 | 896,609 | 1,383,560 |
| Marketable Securities | 85,844 | 251,306 | 286,469 | 316,143 | 105,546 |
| Receivables | 627,248 | 693,364 | 800,012 | 663,273 | 672,160 |
| Inventories | 778,816 | 769,376 | 880,541 | 873,796 | 776,740 |
| Other current assets | 608,178 | 428,285 | 443,943 | 448,933 | 1,293,915 |
| TOTAL | $3,245,432 | $3,189,077 | $3,407,408 | $3,198,754 | $4,231,921 |
| Non-Current Assets | |||||
| PPE Net | 2,908,907 | 2,763,040 | 2,725,770 | 2,669,506 | 2,643,761 |
| Investments And Advances | 1,911,973 | 2,011,282 | 1,910,417 | 2,189,610 | 2,258,545 |
| Other Non-Current Assets | 534,132 | 340,406 | 377,643 | 73,152 | 363,154 |
| TOTAL | $5,355,012 | $5,114,728 | $5,013,830 | $4,932,268 | $5,265,460 |
| Total Assets | $7,450,612 | $7,197,546 | $7,330,536 | $7,066,690 | $8,605,546 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 108,915 | 109,171 | 113,722 | 216,692 | 213,609 |
| Accounts payable and accrued liabilities | 1,080,970 | 1,443,488 | 1,543,175 | 1,476,036 | 1,430,193 |
| Accrued Expenses | 424,488 | 409,940 | 443,094 | 366,338 | 0 |
| Other current liabilities | 253,628 | 0 | 0 | 0 | 335,017 |
| TOTAL | $2,868,897 | $2,618,924 | $2,921,137 | $2,738,345 | $4,083,379 |
| Non-Current Liabilities | |||||
| Long Term Debt | 761,059 | 898,199 | 932,721 | 937,431 | 909,465 |
| Other Non-Current Liabilities | 205,702 | 0 | 0 | 0 | 0 |
| TOTAL | $1,236,413 | $1,144,485 | $1,168,946 | $1,163,587 | $1,119,345 |
| Total Liabilities | $4,105,310 | $3,763,409 | $4,090,083 | $3,901,932 | $5,418,372 |
| Shareholders' Equity | |||||
| Common Shares | 417,395 | 416,601 | 416,458 | 416,201 | 415,977 |
| Retained earnings | 4,385,142 | 4,261,701 | 4,075,642 | 3,882,882 | 3,783,625 |
| Other shareholders' equity | 231,501 | 263,420 | -4,317 | -45,085 | -42,022 |
| TOTAL | $3,345,302 | $3,434,137 | $3,240,453 | $3,164,758 | $3,187,174 |
| Total Liabilities And Equity | $7,450,612 | $7,197,546 | $7,330,536 | $7,066,690 | $8,605,546 |