Dow Up0.07% Nasdaq Up0.61%

The Coca-Cola Company (KO)

-NYSE
44.29 Up 0.17(0.37%) 4:01PM EST
|After Hours : 44.29 0.00 (0.00%) 4:29PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents10,414,000  8,442,000  12,803,000  
Short Term Investments9,854,000  8,109,000  1,232,000  
Net Receivables4,873,000  4,759,000  4,920,000  
Inventory3,277,000  3,264,000  3,092,000  
Other Current Assets2,886,000  5,754,000  3,450,000  
Total Current Assets 31,304,000   30,328,000   25,497,000  
Long Term Investments11,512,000  10,448,000  8,374,000  
Property Plant and Equipment14,967,000  14,476,000  14,939,000  
Goodwill12,312,000  12,255,000  12,219,000  
Intangible Assets15,299,000  15,082,000  15,450,000  
Accumulated Amortization -   -   -  
Other Assets4,661,000  3,585,000  3,495,000  
Deferred Long Term Asset Charges -   -   -  
Total Assets 90,055,000   86,174,000   79,974,000  
Liabilities
Current Liabilities
Accounts Payable9,886,000  9,151,000  9,371,000  
Short/Current Long Term Debt17,925,000  17,874,000  14,912,000  
Other Current Liabilities -  796,000   -  
Total Current Liabilities 27,811,000   27,821,000   24,283,000  
Long Term Debt19,154,000  14,736,000  13,656,000  
Other Liabilities3,498,000  5,468,000  5,420,000  
Deferred Long Term Liability Charges6,152,000  4,981,000  4,694,000  
Minority Interest267,000  378,000  286,000  
Negative Goodwill -   -   -  
Total Liabilities 56,882,000   53,384,000   48,339,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock1,760,000  1,760,000  1,760,000  
Retained Earnings61,660,000  58,045,000  53,621,000  
Treasury Stock(39,091,000)(35,009,000)(31,304,000)
Capital Surplus12,276,000  11,379,000  10,332,000  
Other Stockholder Equity(3,432,000)(3,385,000)(2,774,000)
Total Stockholder Equity 33,173,000   32,790,000   31,635,000  
Net Tangible Assets 5,562,000   5,453,000   3,966,000  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.