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Coca-Cola Company (KO)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
OPERATING METRICS
REVENUE SOURCES
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 31-DEC
2009		 31-MAR
2010
Cash & Equivalents 6.82B 7.65B 8.85B 7.02B 5.68B
Short Term Investments 263M 298M 279M 2.19B 3.11B
Accounts Receivable 3.14B 3.75B 3.46B 3.76B 3.71B
Inventories 2.30B 2.48B 2.34B 2.35B 2.33B
Pre-paid Expenses 2.20B 2.20B 2.06B 2.23B 2.38B
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 14.7B 16.4B 17.0B 17.6B 17.2B
Property, Plant & Equipment 8.43B 8.90B 9.10B 9.56B 9.04B
Goodwill & Intangibles 12.4B 12.6B 12.6B 12.8B 12.3B
Other Long-term Assets 7.55B 8.15B 8.39B 8.73B 8.84B
Total Long-Term Assets 28.4B 29.7B 30.1B 31.1B 30.2B
Total Assets 43.1B 46.1B 47.1B 48.7B 47.4B
Accounts Payable 5.65B 6.36B 6.75B 6.66B 5.96B
Accrued Expenses 0 0 0 0 0
Short Term Debt 7.16B 6.43B 6.19B 6.80B 7.22B
Other Current Liabilities 356M 780M 469M 264M 404M
Total Current Liabilities 13.2B 13.6B 13.4B 13.7B 13.6B
Long Term Debt 5.02B 5.02B 5.03B 5.06B 4.42B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 865M 902M 1.12B 1.58B 1.48B
Other Long-term Liabilities 2.94B 3.05B 3.12B 2.96B 2.76B
Total Long-term Liabilities 8.83B 8.97B 9.28B 9.60B 8.66B
Minority Interest 396M 441M 467M 547M 285M
Total Liabilities 22.4B 23.0B 23.2B 23.9B 22.5B
Preferred Stock 0 0 0 0 0
Common Par 880M 880M 880M 880M 880M
Additional Paid-In Capital 8.02B 8.11B 8.23B 8.54B 8.65B
Retained Earnings 38.9B 40.0B 40.9B 41.5B 42.1B
Treasury Stock -24.2B -24.2B -24.3B -25.4B -25.3B
Other Equity -2.89B -1.74B -1.75B -757M -1.45B
Total Shareholder's Equity 20.7B 23.1B 24.0B 24.8B 24.9B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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