Coca-Cola Company (KO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,647,000 | 8,748,000 | 7,309,000 | 9,983,000 | 8,805,000 |
| Marketable Securities | 14,428,000 | 13,463,000 | 12,591,000 | 12,791,000 | 12,142,000 |
| Receivables | 4,768,000 | 4,147,000 | 3,941,000 | 4,028,000 | 4,976,000 |
| Inventories | 3,005,000 | 3,052,000 | 2,902,000 | 2,910,000 | 3,224,000 |
| Other current assets | 693,000 | 3,786,000 | 3,900,000 | 3,853,000 | 497,000 |
| TOTAL | $35,873,000 | $36,510,000 | $33,395,000 | $36,594,000 | $32,803,000 |
| Non-Current Assets | |||||
| PPE Net | 12,663,000 | 12,613,000 | 12,571,000 | 12,615,000 | 14,365,000 |
| Investments And Advances | 17,499,000 | 13,796,000 | 15,788,000 | 14,934,000 | 15,773,000 |
| Intangibles | 23,689,000 | 24,030,000 | 24,132,000 | 24,419,000 | 26,080,000 |
| Other Non-Current Assets | 4,370,000 | 4,314,000 | 4,110,000 | 4,446,000 | 4,517,000 |
| TOTAL | $58,221,000 | $54,753,000 | $56,601,000 | $56,414,000 | $60,735,000 |
| Total Assets | $94,094,000 | $91,263,000 | $89,996,000 | $93,008,000 | $93,538,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,895,000 | 4,956,000 | 2,676,000 | 2,692,000 | 2,031,000 |
| Accounts payable and accrued liabilities | 10,235,000 | 9,626,000 | 9,660,000 | 9,877,000 | 9,997,000 |
| Other current liabilities | 138,000 | 1,242,000 | 1,133,000 | 1,048,000 | 81,000 |
| TOTAL | $29,544,000 | $30,987,000 | $26,929,000 | $31,545,000 | $28,852,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 29,252,000 | 26,990,000 | 28,311,000 | 25,949,000 | 25,977,000 |
| Other Non-Current Liabilities | 3,951,000 | 3,810,000 | 4,302,000 | 4,190,000 | 4,280,000 |
| TOTAL | $37,712,000 | $35,147,000 | $37,303,000 | $35,196,000 | $36,045,000 |
| Total Liabilities | $67,256,000 | $66,134,000 | $64,232,000 | $66,741,000 | $64,897,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,316,029 | 4,326,199 | 4,329,498 | 4,348,985 | 4,350,004 |
| Common Shares | 1,760,000 | 1,760,000 | 1,760,000 | 1,760,000 | 1,760,000 |
| Retained earnings | 66,921,000 | 64,985,000 | 65,018,000 | 65,209,000 | 65,196,000 |
| Other shareholders' equity | -9,952,000 | -10,574,000 | -9,964,000 | -10,595,000 | -8,513,000 |
| TOTAL | $26,838,000 | $25,129,000 | $25,764,000 | $26,267,000 | $28,641,000 |
| Total Liabilities And Equity | $94,094,000 | $91,263,000 | $89,996,000 | $93,008,000 | $93,538,000 |