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 Dow Down0.79% Nasdaq Down0.52%

The Coca-Cola Company (KO)

-NYSE
40.88 Down 0.09(0.22%) 2:25PM EDT - NYSE Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 28, 2014Dec 31, 2013Sep 27, 2013Jun 28, 2013
Assets
Current Assets
Cash And Cash Equivalents9,131,000  10,414,000  11,118,000  9,406,000  
Short Term Investments10,302,000  9,854,000  9,341,000  9,807,000  
Net Receivables5,233,000  4,873,000  5,116,000  5,516,000  
Inventory3,357,000  3,277,000  3,321,000  3,643,000  
Other Current Assets3,029,000  2,886,000  2,680,000  4,200,000  
Total Current Assets 31,052,000   31,304,000   31,576,000   32,572,000  
Long Term Investments13,127,000  11,512,000  11,535,000  10,829,000  
Property Plant and Equipment14,860,000  14,967,000  14,548,000  14,549,000  
Goodwill12,343,000  12,312,000  12,412,000  12,657,000  
Intangible Assets15,252,000  15,299,000  15,091,000  15,049,000  
Accumulated Amortization -   -   -   -  
Other Assets4,655,000  4,661,000  4,270,000  3,855,000  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 91,289,000   90,055,000   89,432,000   89,511,000  
Liabilities
Current Liabilities
Accounts Payable10,255,000  9,886,000  11,008,000  10,494,000  
Short/Current Long Term Debt19,801,000  17,925,000  22,034,000  21,507,000  
Other Current Liabilities -   -   -  468,000  
Total Current Liabilities 30,056,000   27,811,000   33,042,000   32,469,000  
Long Term Debt18,640,000  19,154,000  14,173,000  14,179,000  
Other Liabilities3,414,000  3,498,000  4,445,000  4,934,000  
Deferred Long Term Liability Charges6,257,000  6,152,000  5,307,000  5,298,000  
Minority Interest268,000  267,000  333,000  408,000  
Negative Goodwill -   -   -   -  
Total Liabilities 58,635,000   56,882,000   57,300,000   57,288,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock1,760,000  1,760,000  1,760,000  1,760,000  
Retained Earnings61,937,000  61,660,000  61,187,000  59,978,000  
Treasury Stock(39,781,000)(39,091,000)(38,238,000)(37,422,000)
Capital Surplus12,332,000  12,276,000  12,122,000  11,990,000  
Other Stockholder Equity(3,594,000)(3,432,000)(4,699,000)(4,083,000)
Total Stockholder Equity 32,654,000   33,173,000   32,132,000   32,223,000  
Net Tangible Assets 5,059,000   5,562,000   4,629,000   4,517,000  

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