Consumer Goods: Food & Beverage

Coca-Cola Co (KO: NYSE)

$39.32 -0.13 | -0.33%
08/31/15 - 04:00 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 8.96B 10.41B 8.44B 12.80B
Receivables 4.47B 4.87B 4.76B 4.92B
Inventories 3.10B 3.28B 3.26B 3.09B
Other Current Assets 679.00M 0.00 2.97B 0.00
Total Current Assets 32.99B 31.30B 30.33B 25.50B
Property, Plant & Equipment, Gross 25.26B 25.03B 23.49B 23.15B
Accumulated Depreciation & Depletion 10.62B 10.06B 9.01B 8.21B
Property, Plant & Equipment, Net 14.63B 14.97B 14.48B 14.94B
Intangibles 14.27B 15.30B 15.08B 15.45B
Other Non-Current Assets 18.03B 16.17B 14.03B 11.87B
Total Non-Current Assets 59.04B 58.75B 55.85B 54.48B
Liabilities & Shareholder Equity
Total Assets 92.02B 90.06B 86.17B 79.97B
Accounts Payable 2.09B 1.93B 1.97B 2.17B
Short Term Debt 3.55B 1.02B 1.58B 2.04B
Other Current Liabilities 458.00M 309.00M 1.27B 362.00M
Total Current Liabilities 32.37B 27.81B 27.82B 24.28B
Long Term Debt 19.06B 19.15B 14.74B 13.66B
Deferred Income Taxes 5.64B 6.15B 4.98B 4.69B
Other Non-Current Liabilities 4.39B 3.50B 5.47B 5.42B
Minority Interest 26.00M 42.00M 67.00M 62.00M
Total Non-Current Liabilities 29.33B 29.07B 25.56B 24.06B
Total Liabilities 61.70B 56.88B 53.38B 48.34B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 30.32B 33.17B 32.79B 31.64B
Common Par 1.76B 1.76B 1.76B 880.00M
Additional Paid In Capital 13.15B 12.28B 11.38B 11.21B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 63.41B 61.66B 58.04B 53.55B
Treasury Stock -42.22B -39.09B -35.01B -31.30B
Other Equity Adjustments -5.78B -3.43B -3.38B -2.70B
Total Capitalization 49.38B 52.33B 47.53B 45.29B
Total Equity 30.32B 33.17B 32.79B 31.64B
Total Liabilities & Stock Equity 92.02B 90.06B 86.17B 79.97B
Total Common Shares Outstanding 4.37B 4.40B 4.47B 4.53B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.67B 2.64B 2.57B 5.03B
Basic Weighted Shares Outstanding 4.39B 4.43B 4.50B 4.57B
Diluted Weighted Shares Outstanding 4.45B 4.51B 4.58B 4.65B
Number of Employees 129200 130600 150900 146200
Number of Part-Time Employees 0 0 0 0

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