COCA-COLA COMPANY

(NYSE: KO)
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41.00 Up +0.03 +0.07%
Find financial results for:
 Annual  Interim
2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1
Period End Date 03/28/2014 12/31/2013 09/27/2013 06/28/2013 03/29/2013
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 03/31/2014 12/31/2013 09/30/2013 06/30/2013 04/24/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
19,433.0 20,268.0 20,459.0 19,213.0 18,428.0
Cash and Cash Equivalents 9,131.0 10,414.0 11,118.0 9,406.0 9,162.0
Short Term Investments 10,302.0 9,854.0 9,341.0 9,807.0 9,266.0
Receivables
5,233.0 4,873.0 5,116.0 5,516.0 5,007.0
Accounts Receivable 5,233.0 4,873.0 5,116.0 5,516.0 5,007.0
Inventories
3,357.0 3,277.0 3,321.0 3,643.0 3,607.0
Finished Goods 1,279.0 1,240.0 1,297.0 1,397.0 1,375.0
Other Inventories 360.0 345.0 341.0 337.0 333.0
Raw Materials 1,718.0 1,692.0 1,683.0 1,909.0 1,899.0
Prepaid Assets and Others 3,029.0 2,886.0 2,680.0 3,055.0 3,294.0
Other Current Assets 0.0 0.0 0.0 1,145.0 1,183.0
Total Current Assets 31,052.0 31,304.0 31,576.0 32,572.0 31,519.0
 
Net Property,Plant,and Equipment
14,860.0 14,967.0 14,548.0 14,549.0 14,543.0
Gross Property,Plant,and Equipment
25,255.0 25,032.0 24,401.0 24,151.0 23,938.0
Land and Improvements 0.0 1,011.0 0.0 0.0 0.0
Buildings and Improvements 0.0 5,605.0 0.0 0.0 0.0
Machinery,Furniture/Equipment 0.0 17,551.0 0.0 0.0 0.0
Construction in Progress 0.0 865.0 0.0 0.0 0.0
Accumulated Depreciation -10,395.0 -10,065.0 -9,853.0 -9,602.0 -9,395.0
Goodwill and Other Intangible Assets
27,595.0 27,611.0 27,503.0 27,706.0 27,389.0
Goodwill 12,343.0 12,312.0 12,412.0 12,657.0 12,291.0
Other Intangible Assets 15,252.0 15,299.0 15,091.0 15,049.0 15,098.0
Investments and Advances 13,127.0 11,512.0 11,535.0 10,829.0 11,077.0
Other Non-Current Assets 4,655.0 4,661.0 4,270.0 3,855.0 3,922.0
Total Non-Current Assets 60,237.0 58,751.0 57,856.0 56,939.0 56,931.0
 
Total Assets 91,289.0 90,055.0 89,432.0 89,511.0 88,450.0
           
Liabilities and Shareholders' Equity
Payables
296.0 2,242.0 418.0 447.0 382.0
Accounts Payable 0.0 1,933.0 0.0 0.0 0.0
Taxes Payable 296.0 309.0 418.0 447.0 382.0
Accrued Expenses,Current 0.0 7,644.0 0.0 0.0 0.0
Current Debt
19,801.0 17,925.0 22,034.0 21,507.0 20,827.0
Notes Payable,Current 18,250.0 16,901.0 18,840.0 18,314.0 16,322.0
Other Current Borrowings 1,551.0 1,024.0 3,194.0 3,193.0 4,505.0
Other Current Liabilities 0.0 0.0 0.0 468.0 446.0
Total Current Liabilities 30,056.0 27,811.0 33,042.0 32,469.0 31,102.0
           
LT Debt and Capital Lease Obligation
18,640.0 19,154.0 14,173.0 14,179.0 14,291.0
Long Term Debt 18,640.0 19,154.0 14,173.0 14,179.0 14,291.0
Deferred Liabilities, Non current
6,257.0 6,152.0 5,307.0 5,298.0 5,214.0
Deferred Taxes,Non-Current Liabilities 6,257.0 6,152.0 5,307.0 5,298.0 5,214.0
Minority Interest 268.0 267.0 333.0 408.0 414.0
Other Non-Current Liabilities 3,414.0 3,498.0 4,445.0 4,934.0 4,949.0
Total Non-Current Liabilities and MI 28,579.0 29,071.0 24,258.0 24,819.0 24,868.0
           
Total Liabilities 58,635.0 56,882.0 57,300.0 57,288.0 55,970.0
           
Capital Stock
1,760.0 1,760.0 1,760.0 1,760.0 1,760.0
Common Stock 1,760.0 1,760.0 1,760.0 1,760.0 1,760.0
Retained Earnings 61,937.0 61,660.0 61,187.0 59,978.0 58,549.0
Additional Paid in Capital 12,332.0 12,276.0 12,122.0 11,990.0 11,664.0
Treasury Stock -39,781.0 -39,091.0 -38,238.0 -37,422.0 -36,282.0
Accum Gains/ Losses Not Affecting RE -3,594.0 -3,432.0 -4,699.0 -4,083.0 -3,211.0
Total Equity 32,654.0 33,173.0 32,132.0 32,223.0 32,480.0
           
Total Liabilities and Equity 91,289.0 90,055.0 89,432.0 89,511.0 88,450.0
           
Ordinary Shares Outstanding 4,392.00 4,402.00 4,416.00 4,434.00 4,448.00
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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