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Coca-Cola Company (KO)
Analysis
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 10.7B 9.34B 9.62B 8.44B 9.16B
Short Term Investments 5.12B 7.63B 8.47B 8.11B 9.27B
Accounts Receivable 4.81B 5.40B 5.08B 4.76B 5.01B
Inventories 3.44B 3.59B 3.45B 3.26B 3.61B
Pre-paid Expenses 3.99B 3.38B 3.10B 2.78B 3.29B
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 2.97B 1.18B
Total Current Assets 28.0B 29.3B 29.7B 30.3B 31.5B
Property, Plant & Equipment 15.3B 15.2B 15.4B 14.5B 14.5B
Goodwill & Intangibles 27.9B 27.8B 27.8B 27.3B 27.4B
Other Long-term Assets 12.7B 12.9B 13.8B 14.0B 15.0B
Total Long-Term Assets 55.9B 55.8B 56.9B 55.8B 56.9B
Total Assets 83.9B 85.1B 86.7B 86.2B 88.5B
Accounts Payable 9.72B 9.78B 9.80B 8.68B 9.45B
Accrued Expenses 0 0 0 0 0
Short Term Debt 14.8B 16.1B 16.5B 17.9B 20.8B
Other Current Liabilities 365M 615M 656M 1.27B 828M
Total Current Liabilities 24.8B 26.5B 27.0B 27.8B 31.1B
Long Term Debt 16.4B 16.4B 16.2B 14.7B 14.3B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 4.82B 4.99B 5.20B 4.98B 5.21B
Other Long-term Liabilities 4.66B 4.66B 4.68B 5.47B 4.95B
Total Long-term Liabilities 25.8B 26.0B 26.1B 25.2B 24.5B
Minority Interest 400M 360M 380M 378M 414M
Total Liabilities 51.1B 52.9B 53.4B 53.4B 56.0B
Preferred Stock 0 0 0 0 0
Common Par 880M 880M 1.76B 1.76B 1.76B
Additional Paid-In Capital 11.6B 11.9B 11.3B 11.4B 11.7B
Retained Earnings 54.5B 56.2B 57.3B 58.0B 58.5B
Treasury Stock -32.4B -33.3B -34.2B -35.0B -36.3B
Other Equity -1.77B -3.37B -2.94B -3.38B -3.21B
Total Shareholder's Equity 32.8B 32.3B 33.2B 32.8B 32.5B
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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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