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Coca-Cola Company (KO)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 7.80B 4.70B 6.82B 7.65B 8.85B
Short Term Investments 287M 278M 263M 298M 279M
Accounts Receivable 3.67B 3.09B 3.14B 3.75B 3.46B
Inventories 2.32B 2.19B 2.30B 2.48B 2.34B
Pre-paid Expenses 2.74B 1.92B 2.20B 2.20B 2.06B
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 16.8B 12.2B 14.7B 16.4B 17.0B
Property, Plant & Equipment 8.53B 8.33B 8.43B 8.90B 9.10B
Goodwill & Intangibles 12.8B 12.5B 12.4B 12.6B 12.6B
Other Long-term Assets 10.0B 7.51B 7.55B 8.15B 8.39B
Total Long-Term Assets 31.4B 28.3B 28.4B 29.7B 30.1B
Total Assets 48.2B 40.5B 43.1B 46.1B 47.1B
Accounts Payable 7.66B 1.37B 5.65B 6.36B 6.75B
Accrued Expenses 0 0 0 0 0
Short Term Debt 8.65B 6.53B 7.16B 6.43B 6.19B
Other Current Liabilities 0 252M 356M 780M 469M
Total Current Liabilities 16.6B 13.0B 13.2B 13.6B 13.4B
Long Term Debt 2.88B 2.78B 5.02B 5.02B 5.03B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 2.17B 877M 865M 902M 1.12B
Other Long-term Liabilities 2.80B 3.40B 2.94B 3.05B 3.12B
Total Long-term Liabilities 7.85B 7.06B 8.83B 8.97B 9.28B
Minority Interest 0 0 396M 441M 467M
Total Liabilities 24.4B 20.0B 22.4B 23.0B 23.2B
Preferred Stock 0 0 0 0 0
Common Par 880M 880M 880M 880M 880M
Additional Paid-In Capital 7.93B 7.97B 8.02B 8.11B 8.23B
Retained Earnings 38.4B 38.5B 38.9B 40.0B 40.9B
Treasury Stock -24.2B -24.2B -24.2B -24.2B -24.3B
Other Equity 759M -2.67B -2.89B -1.74B -1.75B
Total Shareholder's Equity 23.7B 20.5B 20.7B 23.1B 24.0B
 
 
 
 
 
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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