KO - The Coca-Cola Company

NYSE - NYSE Delayed Price. Currency in USD
Show:

Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents8,926,0006,006,0008,555,0007,309,000
Short Term Investments7,038,00014,669,00013,646,00012,591,000
Net Receivables3,396,0003,667,0003,856,0003,941,000
Inventory2,766,0002,655,0002,675,0002,902,000
Other Current Assets6,659,0007,646,0003,592,0004,748,000
Total Current Assets30,634,00036,545,00034,010,00033,395,000
Long Term Investments21,533,00023,281,00018,569,00016,868,000
Property, plant and equipment8,232,0008,203,00010,635,00012,571,000
Goodwill10,263,0009,401,00010,629,00011,289,000
Intangible Assets7,007,0007,235,00010,499,00012,843,000
Accumulated Amortization----
Other Assets5,547,0003,231,0002,928,0003,030,000
Deferred Long Term Asset Charges2,667,000330,000326,000360,000
Total Assets83,216,00087,896,00087,270,00089,996,000
Current Liabilities
Accounts Payable2,498,0002,288,0002,682,0002,795,000
Short/Current Long Term Debt4,997,0003,298,0003,527,0002,729,000
Other Current Liabilities2,186,0002,023,0001,817,0002,333,000
Total Current Liabilities29,223,00027,194,00026,532,00026,929,000
Long Term Debt25,404,00031,221,00029,732,00028,543,000
Other Liabilities9,531,00010,504,0007,786,0008,760,000
Deferred Long Term Liability Charges----
Minority Interest2,077,0001,905,000158,000210,000
Negative Goodwill----
Total Liabilities64,158,00068,919,00064,050,00064,232,000
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock1,760,0001,760,0001,760,0001,760,000
Retained Earnings63,234,00060,430,00065,502,00065,018,000
Treasury Stock-64,533,000-60,982,000-59,193,000-55,240,000
Capital Surplus16,520,00015,864,00014,993,00014,016,000
Other Stockholder Equity-12,814,000-10,305,000-11,205,000-10,174,000
Total stockholders' equity16,981,00017,072,00023,062,00025,554,000
Net Tangible Assets-289,000436,0001,934,0001,422,000