Balance Sheet: Period Ending: Trend 12/31/2018 12/31/2017 12/31/2016 12/31/2015 Current Assets

BALANCE SHEET
COCA-COLA COMPANY
DECEMBER 31,2016
Period Ending: Trend 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Current Assets
Cash and Cash Equivalents 8,926,000 6,006,000 8,555,000 7,309,000
Short-Term Investments 7,038,000 14,669,000 13,646,000 12,591,000
Net Receivables 3,396,000 3,667,000 3,856,000 3,941,000
Inventory 2,766,000 2,655,000 2,675,000 2,902,000
Other Current Assets 8,508,000 9,548,000 5,278,000 6,652,000
Total Current Assets 30,634,000 36,545,000 34,010,000 33,395,000
Long-Term Assets
Long-Term Investments 20,274,000 21,952,000 17,249,000 15,788,000
Fixed Assets 8,232,000 8,203,000 10,635,000 12,571,000
Goodwill 10,263,000 9,401,000 10,629,000 11,289,000
Intangible Assets 7,007,000 7,235,000 10,499,000 12,843,000
Other Assets 4,139,000 4,230,000 4,248,000 4,110,000

Deferred Asset Charges 2,667,000 330,000 0 0
Total Assets 83,216,000 87,896,000 87,270,000 89,996,000
Current Liabilities
Accounts Payable 9,310,000 9,158,000 9,797,000 9,991,000
Short-Term Debt / Current Portion 18,191,000 16,503,000 16,025,000 15,805,000

of Long-Term Debt
Other Current Liabilities 1,722,000 1,533,000 710,000 1,133,000
Total Current Liabilities 29,223,000 27,194,000 26,532,000 26,929,000
Long-Term Debt 25,364,000 31,182,000 29,684,000 28,311,000
Other Liabilities 7,638,000 8,021,000 4,081,000 4,301,000
Deferred Liability Charges 1,933,000 2,522,000 3,753,000 4,691,000
Misc. Stocks 0 0 0 0
Minority Interest 2,077,000 1,905,000 158,000 210,000
Total Liabilities 66,235,000 70,824,000 64,208,000 64,442,000

Stock Holders Equity
Common Stocks 1,760,000 1,760,000 1,760,000 1,760,000
Capital Surplus 16,520,000 15,864,000 14,993,000 14,016,000
Retained Earnings 63,234,000 60,430,000 65,502,000 65,018,000
Treasury Stock (51,719,000) (50,677,000) (47,988,000) (45,066,000)
Other Equity (12,814,000) (10,305,000) (11,205,000) (10,174,000)
Total Equity 16,981,000 17,072,000 23,062,000 25,554,000
Total Liabilities & Equity 83,216,000 87,896,000 87,270,000 89,996,000
Home > Quotes > KO > Company Financials
CASH FLOW STATEMENT

COCA-COLA COMPANY
ENDED DECEMBER 31,2016
Net Income 6,434,000 1,248,000 6,527,000 7,351,000

Cash Flows-Operating Activities
Depreciation 1,086,000 1,260,000 1,787,000 1,970,000
Net Income 960,000 923,000 680,000 1,349,000

Adjustments
Changes in Operating Activities
Accounts 0 0 0 0
Receivable
Changes in 0 0 0 0
Inventories
Other Operating (1,111,000) 3,479,000 (225,000) (157,000)

Activities
Liabilities 0 0 0 0
Net Cash Flow- 7,320,000 6,930,000 8,792,000 10,528,000

Operating
Cash Flows-Investing Activities
Capital (1,347,000) (1,675,000) (2,262,000) (2,553,000)

Expenditures
Investments 7,188,000 (602,000) 1,216,000 (1,752,000)
Other Investing 507,000 23,000 42,000 (1,881,000)

Activities
Net Cash Flows- 6,348,000 (2,254,000) (1,004,000) (6,186,000)

Investing
Cash Flows-Financing Activities
Sale and (436,000) (2,087,000) (2,247,000) (2,319,000)

Purchase of
Stock
Net Borrowings (3,229,000) 1,089,000 1,666,000 2,696,000
Other Financing (243,000) (91,000) 79,000 251,000

Activities
Net Cash Flows- (10,552,000) (7,409,000) (6,545,000) (5,113,000)

Financing
Effect of (262,000) 241,000 (5,000) (878,000)

Exchange Rate
Net Cash Flow 2,945,000 (2,477,000) 1,238,000 (1,649,000)
S Income Statement (values in 000's)Get Quarterly Data

COCA COLA COMPANY
ENDED DECEMBER 31, 2016
Total Revenue 31,856,000 35,410,000 41,863,000 44,294,000
Cost of Revenue 11,770,000 13,255,000 16,465,000 17,482,000
Gross Profit 20,086,000 22,155,000 25,398,000 26,812,000

Operating Expenses
Research and 0 0 0 0
Development
Sales, General 11,386,000 14,556,000 16,741,000 18,084,000

and Admin.
Non-Recurring 0 0 0 0
Items
Other Operating 0 0 0 0
Items
Operating Income 8,700,000 7,599,000 8,657,000 8,728,000
Add'l (439,000) (1,087,000) (623,000) 1,244,000

income/expense
items
Earnings Before 9,269,000 7,583,000 8,869,000 10,461,000

Interest and Tax
Interest Expense 919,000 841,000 733,000 856,000
Earnings Before 8,350,000 6,742,000 8,136,000 9,605,000

Tax
Income Tax 1,623,000 5,560,000 1,586,000 2,239,000
Minority (42,000) (35,000) (23,000) (15,000)

Interest
Equity 1,008,000 1,071,000 835,000 489,000

Earnings/Loss
Unconsolidated
Subsidiary
Net Income-Cont. 6,727,000 1,182,000 6,550,000 7,366,000

Operations
Net Income 6,434,000 1,248,000 6,527,000 7,351,000
Net Income 6,434,000 1,248,000 6,527,000 7,351,000

Applicable to
Common
Shareholders

Balance Sheet: Period Ending: Trend 12/31/2018 12/31/2017 12/31/2016 12/31/2015 Current Assets

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BALANCE SHEET

Cash and Cash Equivalents 8,926,000 6,006,000 8,555,000 7,309,000

Short-Term Investments 7,038,000 14,669,000 13,646,000 12,591,000

Net Receivables 3,396,000 3,667,000 3,856,000 3,941,000

Inventory 2,766,000 2,655,000 2,675,000 2,902,000

Other Current Assets 8,508,000 9,548,000 5,278,000 6,652,000

Total Current Assets 30,634,000 36,545,000 34,010,000 33,395,000

Long-Term Investments 20,274,000 21,952,000 17,249,000 15,788,000

Fixed Assets 8,232,000 8,203,000 10,635,000 12,571,000

Goodwill 10,263,000 9,401,000 10,629,000 11,289,000

Intangible Assets 7,007,000 7,235,000 10,499,000 12,843,000

Other Assets 4,139,000 4,230,000 4,248,000 4,110,000

Deferred Asset Charges 2,667,000 330,000 0 0

Total Assets 83,216,000 87,896,000 87,270,000 89,996,000

Accounts Payable 9,310,000 9,158,000 9,797,000 9,991,000

Short-Term Debt / Current Portion 18,191,000 16,503,000 16,025,000 15,805,000

Other Current Liabilities 1,722,000 1,533,000 710,000 1,133,000

Total Current Liabilities 29,223,000 27,194,000 26,532,000 26,929,000

Long-Term Debt 25,364,000 31,182,000 29,684,000 28,311,000

Other Liabilities 7,638,000 8,021,000 4,081,000 4,301,000

Deferred Liability Charges 1,933,000 2,522,000 3,753,000 4,691,000

Minority Interest 2,077,000 1,905,000 158,000 210,000

Total Liabilities 66,235,000 70,824,000 64,208,000 64,442,000

Stock Holders Equity

Common Stocks 1,760,000 1,760,000 1,760,000 1,760,000

Capital Surplus 16,520,000 15,864,000 14,993,000 14,016,000

Retained Earnings 63,234,000 60,430,000 65,502,000 65,018,000

Treasury Stock (51,719,000) (50,677,000) (47,988,000) (45,066,000)

Other Equity (12,814,000) (10,305,000) (11,205,000) (10,174,000)

Total Equity 16,981,000 17,072,000 23,062,000 25,554,000

Total Liabilities & Equity 83,216,000 87,896,000 87,270,000 89,996,000

CASH FLOW STATEMENT

Net Income 6,434,000 1,248,000 6,527,000 7,351,000

Cash Flows-Operating Activities

Depreciation 1,086,000 1,260,000 1,787,000 1,970,000

Net Income 960,000 923,000 680,000 1,349,000

Changes in Operating Activities

Other Operating (1,111,000) 3,479,000 (225,000) (157,000)

Net Cash Flow- 7,320,000 6,930,000 8,792,000 10,528,000

Cash Flows-Investing Activities

Capital (1,347,000) (1,675,000) (2,262,000) (2,553,000)

Investments 7,188,000 (602,000) 1,216,000 (1,752,000)

Other Investing 507,000 23,000 42,000 (1,881,000)

Net Cash Flows- 6,348,000 (2,254,000) (1,004,000) (6,186,000)

Cash Flows-Financing Activities

Sale and (436,000) (2,087,000) (2,247,000) (2,319,000)

Net Borrowings (3,229,000) 1,089,000 1,666,000 2,696,000

Other Financing (243,000) (91,000) 79,000 251,000

Net Cash Flows- (10,552,000) (7,409,000) (6,545,000) (5,113,000)

Effect of (262,000) 241,000 (5,000) (878,000)

Net Cash Flow 2,945,000 (2,477,000) 1,238,000 (1,649,000)

S Income Statement (values in 000's)Get Quarterly Data

Total Revenue 31,856,000 35,410,000 41,863,000 44,294,000

Cost of Revenue 11,770,000 13,255,000 16,465,000 17,482,000

Gross Profit 20,086,000 22,155,000 25,398,000 26,812,000

Sales, General 11,386,000 14,556,000 16,741,000 18,084,000

Operating Income 8,700,000 7,599,000 8,657,000 8,728,000

Add'l (439,000) (1,087,000) (623,000) 1,244,000

Earnings Before 9,269,000 7,583,000 8,869,000 10,461,000