Coca-Cola Company (KO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,561,000 | 6,480,000 | 7,531,000 | 6,731,000 | 5,645,000 |
| Marketable Securities | 4,105,000 | 4,695,000 | 5,457,000 | 6,630,000 | 6,303,000 |
| Receivables | 4,430,000 | 3,971,000 | 4,353,000 | 4,888,000 | 3,852,000 |
| Inventories | 3,558,000 | 3,379,000 | 3,266,000 | 3,453,000 | 3,178,000 |
| Other current assets | 0 | 0 | 0 | 0 | 6,627,000 |
| TOTAL | $28,234,000 | $20,411,000 | $23,117,000 | $24,360,000 | $28,540,000 |
| Non-Current Assets | |||||
| PPE Net | 10,993,000 | 10,838,000 | 10,217,000 | 10,254,000 | 8,866,000 |
| Investments And Advances | 18,672,000 | 19,879,000 | 19,567,000 | 20,312,000 | 20,198,000 |
| Intangibles | 27,838,000 | 26,766,000 | 26,330,000 | 26,915,000 | 22,744,000 |
| Other Non-Current Assets | 8,276,000 | 8,487,000 | 8,202,000 | 8,155,000 | 7,999,000 |
| TOTAL | $65,779,000 | $65,970,000 | $64,316,000 | $65,636,000 | $59,807,000 |
| Total Assets | $94,013,000 | $86,381,000 | $87,433,000 | $89,996,000 | $88,347,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,642,000 | 4,253,000 | 492,000 | 2,749,000 | 3,297,000 |
| Accounts payable and accrued liabilities | 12,640,000 | 11,312,000 | 12,727,000 | 12,819,000 | 10,986,000 |
| TOTAL | $32,397,000 | $26,973,000 | $25,100,000 | $29,382,000 | $27,943,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 31,094,000 | 27,516,000 | 31,012,000 | 29,296,000 | 29,400,000 |
| Other Non-Current Liabilities | 8,812,000 | 8,487,000 | 8,061,000 | 8,315,000 | 8,573,000 |
| TOTAL | $41,782,000 | $38,310,000 | $41,650,000 | $40,319,000 | $40,600,000 |
| Total Liabilities | $74,179,000 | $65,283,000 | $66,750,000 | $69,701,000 | $68,543,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,294,891 | 4,290,276 | 4,284,491 | 4,276,027 | 4,266,115 |
| Common Shares | 1,760,000 | 1,760,000 | 1,760,000 | 1,760,000 | 1,760,000 |
| Retained earnings | 66,870,000 | 65,855,000 | 65,481,000 | 64,602,000 | 63,704,000 |
| Other shareholders' equity | -14,020,000 | -11,427,000 | -11,736,000 | -10,867,000 | -10,256,000 |
| TOTAL | $19,834,000 | $21,098,000 | $20,683,000 | $20,295,000 | $19,804,000 |
| Total Liabilities And Equity | $94,013,000 | $86,381,000 | $87,433,000 | $89,996,000 | $88,347,000 |