Consumer Goods: Food & Beverage

Coca-Cola Co (KO: NYSE)

$42.6 0.18 | 0.42%
03/30/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 8.55B 7.31B 8.96B 10.41B
Receivables 3.86B 3.94B 4.47B 4.87B
Inventories 2.67B 2.90B 3.10B 3.28B
Other Current Assets 2.80B 3.90B 679.00M 0.00
Total Current Assets 34.01B 33.40B 32.99B 31.30B
Property, Plant & Equipment, Gross 21.26B 22.35B 25.26B 25.03B
Accumulated Depreciation & Depletion 10.62B 9.78B 10.62B 10.06B
Property, Plant & Equipment, Net 10.63B 12.57B 14.63B 14.97B
Intangibles 10.50B 12.84B 14.27B 15.30B
Other Non-Current Assets 21.50B 19.90B 18.03B 16.17B
Total Non-Current Assets 53.26B 56.60B 59.04B 58.75B
Liabilities & Shareholder Equity
Total Assets 87.27B 90.00B 92.02B 90.06B
Accounts Payable 2.68B 2.79B 2.09B 1.93B
Short Term Debt 3.53B 2.68B 3.55B 1.02B
Other Current Liabilities 1.02B 1.46B 458.00M 309.00M
Total Current Liabilities 26.53B 26.93B 32.37B 27.81B
Long Term Debt 29.68B 28.31B 19.06B 19.15B
Deferred Income Taxes 3.75B 4.69B 5.64B 6.15B
Other Non-Current Liabilities 4.08B 4.30B 4.39B 3.50B
Minority Interest 23.00M 15.00M 26.00M 42.00M
Total Non-Current Liabilities 37.68B 37.51B 29.33B 29.07B
Total Liabilities 64.21B 64.44B 61.70B 56.88B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 23.06B 25.55B 30.32B 33.17B
Common Par 1.76B 1.76B 1.76B 1.76B
Additional Paid In Capital 14.99B 14.02B 13.15B 12.28B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 65.50B 65.02B 63.41B 61.66B
Treasury Stock -47.99B -45.07B -42.23B -39.09B
Other Equity Adjustments -11.21B -10.17B -5.78B -3.43B
Total Capitalization 52.75B 53.87B 49.38B 52.33B
Total Equity 23.06B 25.55B 30.32B 33.17B
Total Liabilities & Stock Equity 87.27B 90.00B 92.02B 90.06B
Total Common Shares Outstanding 4.29B 4.32B 4.37B 4.40B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.75B 2.72B 2.67B 2.64B
Basic Weighted Shares Outstanding 4.32B 4.35B 4.39B 4.43B
Diluted Weighted Shares Outstanding 4.37B 4.41B 4.45B 4.51B
Number of Employees 100300 123200 129200 130600
Number of Part-Time Employees 0 0 0 0

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