Coca-Cola Company (KO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,077,000 | 9,065,000 | 7,975,000 | 8,291,000 | 6,006,000 |
| Marketable Securities | 7,038,000 | 9,782,000 | 11,379,000 | 13,082,000 | 14,669,000 |
| Receivables | 3,685,000 | 3,702,000 | 4,565,000 | 3,904,000 | 3,667,000 |
| Inventories | 3,071,000 | 2,627,000 | 2,881,000 | 2,937,000 | 2,655,000 |
| Other current assets | 0 | 6,171,000 | 6,681,000 | 7,379,000 | 7,548,000 |
| TOTAL | $24,930,000 | $33,413,000 | $36,024,000 | $38,042,000 | $36,545,000 |
| Non-Current Assets | |||||
| PPE Net | 9,598,000 | 7,404,000 | 7,688,000 | 7,977,000 | 8,203,000 |
| Investments And Advances | 20,279,000 | 21,950,000 | 21,619,000 | 22,517,000 | 21,952,000 |
| Intangibles | 21,587,000 | 16,855,000 | 16,862,000 | 17,020,000 | 16,636,000 |
| Other Non-Current Assets | 6,822,000 | 7,255,000 | 7,400,000 | 7,726,000 | 4,560,000 |
| TOTAL | $58,286,000 | $53,464,000 | $53,569,000 | $55,240,000 | $51,351,000 |
| Total Assets | $83,216,000 | $86,877,000 | $89,593,000 | $93,282,000 | $87,896,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,003,000 | 6,341,000 | 4,023,000 | 4,370,000 | 3,298,000 |
| Accounts payable and accrued liabilities | 9,533,000 | 10,317,000 | 10,842,000 | 10,218,000 | 8,748,000 |
| Other current liabilities | N/A | N/A | 0 | 33,000 | 37,000 |
| TOTAL | $28,782,000 | $31,430,000 | $31,398,000 | $31,480,000 | $27,194,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,376,000 | 25,523,000 | 28,063,000 | 29,792,000 | 31,182,000 |
| Other Non-Current Liabilities | 7,589,000 | 7,308,000 | 7,352,000 | 8,047,000 | 7,986,000 |
| TOTAL | $35,376,000 | $35,269,000 | $38,019,000 | $40,185,000 | $41,725,000 |
| Total Liabilities | $64,158,000 | $66,699,000 | $69,417,000 | $71,665,000 | $68,919,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,275,340 | 4,256,514 | 4,252,922 | 4,255,263 | 4,265,906 |
| Common Shares | 1,760,000 | 1,760,000 | 1,760,000 | 1,760,000 | 1,760,000 |
| Retained earnings | 63,234,000 | 64,028,000 | 63,808,000 | 63,150,000 | 60,430,000 |
| Other shareholders' equity | -10,737,000 | -10,156,000 | -9,921,000 | -8,031,000 | -8,400,000 |
| TOTAL | $19,058,000 | $20,178,000 | $20,176,000 | $21,617,000 | $18,977,000 |
| Total Liabilities And Equity | $83,216,000 | $86,877,000 | $89,593,000 | $93,282,000 | $87,896,000 |