Consumer Goods: Food & Beverage

Coca-Cola Co (KO: NYSE)

$41.89 -0.33 | -0.78%
09/23/14 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 10.41B 8.44B 12.80B 8.52B
Receivables 4.87B 4.76B 4.92B 4.43B
Inventories 3.28B 3.26B 3.09B 2.65B
Other Current Assets 0.00 2.97B 0.00 0.00
Total Current Assets 31.30B 30.33B 25.50B 21.58B
Property, Plant & Equipment, Gross 25.03B 23.49B 23.15B 21.71B
Accumulated Depreciation & Depletion 10.06B 9.01B 8.21B 6.98B
Property, Plant & Equipment, Net 14.97B 14.48B 14.94B 14.73B
Intangibles 15.30B 15.08B 15.45B 15.24B
Other Non-Current Assets 16.17B 14.03B 11.87B 9.71B
Total Non-Current Assets 58.75B 55.85B 54.48B 51.34B
Liabilities & Shareholder Equity
Total Assets 90.06B 86.17B 79.97B 72.92B
Accounts Payable 1.93B 1.97B 2.17B 1.61B
Short Term Debt 1.02B 1.58B 2.04B 1.28B
Other Current Liabilities 309.00M 1.27B 362.00M 546.00M
Total Current Liabilities 27.81B 27.82B 24.28B 18.51B
Long Term Debt 19.15B 14.74B 13.66B 14.04B
Deferred Income Taxes 6.15B 4.98B 4.69B 4.26B
Other Non-Current Liabilities 3.50B 5.47B 5.42B 4.79B
Minority Interest 42.00M 67.00M 62.00M 50.00M
Total Non-Current Liabilities 29.07B 25.56B 24.06B 23.41B
Total Liabilities 56.88B 53.38B 48.34B 41.92B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 33.17B 32.79B 31.64B 31.00B
Common Par 1.76B 1.76B 880.00M 880.00M
Additional Paid In Capital 12.28B 11.38B 11.21B 10.06B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 61.66B 58.04B 53.55B 49.28B
Treasury Stock -39.09B -35.01B -31.30B -27.76B
Other Equity Adjustments -3.43B -3.38B -2.70B -1.45B
Total Capitalization 52.33B 47.53B 45.29B 45.04B
Total Equity 33.17B 32.79B 31.64B 31.00B
Total Liabilities & Stock Equity 90.06B 86.17B 79.97B 72.92B
Total Common Shares Outstanding 4.40B 4.47B 4.53B 4.58B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.64B 2.57B 5.03B 4.91B
Basic Weighted Shares Outstanding 4.43B 4.50B 4.57B 4.62B
Diluted Weighted Shares Outstanding 4.51B 4.58B 4.65B 4.67B
Number of Employees 130600 150900 146200 139600
Number of Part-Time Employees 0 0 0 0

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