Coca-Cola Company (KO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,528,000 | 11,718,000 | 12,120,000 | 8,555,000 | 11,147,000 |
| Marketable Securities | 14,829,000 | 15,506,000 | 13,085,000 | 13,646,000 | 14,422,000 |
| Receivables | 3,664,000 | 4,024,000 | 3,702,000 | 3,856,000 | 4,082,000 |
| Inventories | 2,608,000 | 2,790,000 | 2,885,000 | 2,675,000 | 2,751,000 |
| Other current assets | 1,782,000 | 2,057,000 | 5,789,000 | 2,797,000 | 2,463,000 |
| TOTAL | $38,404,000 | $38,961,000 | $40,251,000 | $34,010,000 | $37,956,000 |
| Non-Current Assets | |||||
| PPE Net | 8,306,000 | 8,672,000 | 9,746,000 | 10,635,000 | 11,172,000 |
| Investments And Advances | 22,761,000 | 22,003,000 | 17,983,000 | 17,249,000 | 18,027,000 |
| Intangibles | 16,564,000 | 17,192,000 | 18,767,000 | 21,128,000 | 22,246,000 |
| Other Non-Current Assets | 4,480,000 | 4,318,000 | 4,454,000 | 4,248,000 | 4,526,000 |
| TOTAL | $52,111,000 | $52,185,000 | $50,950,000 | $53,260,000 | $55,971,000 |
| Total Assets | $90,515,000 | $91,146,000 | $91,201,000 | $87,270,000 | $93,927,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,231,000 | 3,478,000 | 2,185,000 | 3,527,000 | 3,473,000 |
| Accounts payable and accrued liabilities | 10,212,000 | 10,363,000 | 10,251,000 | 9,490,000 | 11,153,000 |
| Other current liabilities | 437,000 | 283,000 | 2,226,000 | 710,000 | 682,000 |
| TOTAL | $27,633,000 | $28,830,000 | $28,656,000 | $26,532,000 | $27,792,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 32,471,000 | 31,805,000 | 31,538,000 | 29,684,000 | 31,663,000 |
| Other Non-Current Liabilities | 3,949,000 | 4,091,000 | 4,039,000 | 4,084,000 | 3,980,000 |
| TOTAL | $40,730,000 | $40,227,000 | $39,478,000 | $37,518,000 | $39,890,000 |
| Total Liabilities | $68,363,000 | $69,057,000 | $68,134,000 | $64,050,000 | $67,682,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,260,667 | 4,265,304 | 4,272,559 | 4,293,462 | 4,312,959 |
| Common Shares | 1,760,000 | 1,760,000 | 1,760,000 | 1,760,000 | 1,760,000 |
| Retained earnings | 64,759,000 | 64,890,000 | 65,099,000 | 65,502,000 | 66,457,000 |
| Other shareholders' equity | -9,810,000 | -10,401,000 | -10,015,000 | -11,047,000 | -10,040,000 |
| TOTAL | $22,152,000 | $22,089,000 | $23,067,000 | $23,220,000 | $26,245,000 |
| Total Liabilities And Equity | $90,515,000 | $91,146,000 | $91,201,000 | $87,270,000 | $93,927,000 |