Balance Sheet for Coca-Cola Company (The) (KO)

$ 49.80   -0.72 (-1.43%) Volume: 14.7m 4:00 PM EDT Oct 26, 2020
After Hours:  $ 49.82   0.02 (+0.04%) Volume: 1m 7:59 PM EDT Oct 26, 2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 6,480 9,077 6,006 8,555 7,309
Restrictable Cash - - - - -
Marketable Securities 4,695 7,038 14,669 13,646 12,591
Accounts Receivable 3,971 3,685 3,667 3,856 3,941
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 3,971 3,685 3,667 3,856 3,941
Inventories, Raw Materials 2,180 2,025 1,729 1,565 1,564
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 851 773 693 844 1,032
Inventories, Other 3,727 3,344 2,888 2,941 3,208
Inventories, Adjustments & Allowances - - - - -
Inventories 3,379 3,071 2,655 2,675 2,902
Prepaid Expenses 1,886 2,059 2,000 2,481 2,752
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 20,411 24,930 36,545 34,010 33,395
Land and Improvements 659 485 334 589 717
Buildings and Improvement 4,576 4,322 3,917 4,574 4,914
Machinery, Furniture and Equipment 13,686 12,804 12,198 16,093 16,723
Construction in Progress - - - - -
Fixed Assets, Other - - - - -
Fixed Assets, Total 18,921 17,611 16,449 21,256 22,354
Gross Fixed Assets 18,921 17,611 16,449 21,256 22,354
Accumulated Depreciation (8,083) (8,013) (8,246) (10,621) (9,783)
Net Fixed Assets 10,838 9,598 8,203 10,635 12,571
Intangibles 10,002 7,478 7,235 10,499 12,843
Cost in Excess 16,764 14,109 9,401 10,629 11,289
Non-Current Deferred Income Taxes 2,412 2,674 330 - -
Other Non-Current Assets 6,075 4,148 4,230 4,248 4,110
Total Non-Current Assets 65,970 58,286 51,351 53,260 56,601
Total Assets 86,381 83,216 87,896 87,270 89,996
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 3,804 2,719 2,288 2,682 2,795
Short Term Debt 15,247 18,838 16,503 16,025 15,805
Notes Payable - - - - -
Accrued Expenses 6,045 5,534 5,259 4,887 4,742
Accrued Liabilities 6,045 5,534 5,259 4,887 4,742
Deferred Revenues - - - - -
Current Deferred Income Taxes (280) (413) (1,252) (856) 73
Other Current Liabilities 1,877 1,691 3,144 2,246 2,844
Total Current Liabilities 26,973 28,782 27,194 26,532 26,929
Long Term Debt 27,516 25,376 31,182 29,684 28,311
Deferred Income Tax 2,284 2,354 2,522 3,753 4,691
Other Non-Current Liabilities 5,346 7,646 8,021 4,081 4,301
Minority Interest 2,117 2,077 1,905 158 210
Capital Lease Obligations 3,164 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 40,427 37,453 43,630 37,676 37,513
Total Liabilities 67,400 66,235 70,824 64,208 64,442
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 18,981 16,981 17,072 23,062 25,554
Common Par 1,760 1,760 1,760 1,760 1,760
Additional Paid in Capital 17,154 16,520 15,864 14,993 14,016
Cumulative Translation Adjustments - - - - -
Retained Earnings 65,855 63,234 60,430 65,502 65,018
Treasury Stock 52,244 51,719 50,677 47,988 45,066
Other Equity Adjustments (13,544) (12,814) (10,305) (11,205) (10,174)
Total Capitalization 46,497 42,357 48,254 52,746 53,865
Total Equity 18,981 16,981 17,072 23,062 25,554
Total Liabilities & Shareholder's Equity 86,381 83,216 87,896 87,270 89,996
Cash Flow 9,042 6,152 1,384 6,550 7,366
Working Capital (6,562) (3,852) 9,351 7,478 6,466
Free Cash Flow 8,417 6,079 5,291 6,534 7,975
Invested Capital 46,497 42,357 48,254 52,746 53,865
Shares Outstanding - Common Class Only 4,280 4,268 4,259 4,288 4,324
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 4,280 4,268 4,259 4,288 4,324
Total Common Shares Outstanding 4,280 4,268 4,259 4,288 4,324
Treasury Shares 2,760 2,772 2,781 2,752 2,716
Basic Weighted Shares Outstanding 4,276 4,259 4,272 4,317 4,352
Diluted Weighted Shares Outstanding 4,314 4,299 4,324 4,367 4,405