Coca-Cola Company (KO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,127,000 | 8,976,000 | 7,681,000 | 9,684,000 | 11,301,000 |
| Marketable Securities | 3,093,000 | 2,643,000 | 2,675,000 | 2,941,000 | 3,568,000 |
| Receivables | 3,994,000 | 4,494,000 | 4,641,000 | 3,512,000 | 3,889,000 |
| Inventories | 3,708,000 | 3,621,000 | 3,741,000 | 3,414,000 | 3,182,000 |
| TOTAL | $24,139,000 | $23,141,000 | $22,156,000 | $22,545,000 | $24,240,000 |
| Non-Current Assets | |||||
| PPE Net | 9,243,000 | 9,462,000 | 9,784,000 | 9,920,000 | 10,058,000 |
| Investments And Advances | 18,305,000 | 18,375,000 | 18,986,000 | 18,416,000 | 19,181,000 |
| Intangibles | 32,946,000 | 33,888,000 | 34,740,000 | 34,613,000 | 28,400,000 |
| Other Non-Current Assets | 7,838,000 | 8,303,000 | 8,398,000 | 8,860,000 | 8,727,000 |
| TOTAL | $68,332,000 | $70,028,000 | $71,908,000 | $71,809,000 | $66,366,000 |
| Total Assets | $92,471,000 | $93,169,000 | $94,064,000 | $94,354,000 | $90,606,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 729,000 | 788,000 | 1,039,000 | 1,338,000 | 448,000 |
| Accounts payable and accrued liabilities | 16,103,000 | 14,213,000 | 13,272,000 | 14,619,000 | 12,830,000 |
| TOTAL | $21,439,000 | $20,531,000 | $18,787,000 | $19,950,000 | $15,990,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 35,462,000 | 36,755,000 | 37,052,000 | 38,116,000 | 39,394,000 |
| Other Non-Current Liabilities | 8,013,000 | 8,051,000 | 8,240,000 | 8,571,000 | 8,397,000 |
| TOTAL | $46,596,000 | $47,835,000 | $48,436,000 | $49,544,000 | $50,483,000 |
| Total Liabilities | $68,035,000 | $68,366,000 | $67,223,000 | $69,494,000 | $66,473,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,324,513 | 4,324,629 | 4,335,029 | 4,335,473 | 4,319,420 |
| Common Shares | 1,760,000 | 1,760,000 | 1,760,000 | 1,760,000 | 1,760,000 |
| Retained earnings | 70,893,000 | 69,970,000 | 69,969,000 | 69,094,000 | 68,494,000 |
| Other shareholders' equity | -14,238,000 | -13,003,000 | -11,344,000 | -12,469,000 | -12,296,000 |
| TOTAL | $24,436,000 | $24,803,000 | $26,841,000 | $24,860,000 | $24,133,000 |
| Total Liabilities And Equity | $92,471,000 | $93,169,000 | $94,064,000 | $94,354,000 | $90,606,000 |