COCA-COLA COMPANY

(NYSE: KO)
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40.72 Up +0.13 +0.32%
Find financial results for:
 Annual  Interim
2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4
Period End Date 12/31/2013 09/30/2013 06/28/2013 03/29/2013 12/31/2012
Stmt Source N/A N/A N/A N/A N/A
Stmt Source Date 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012
Stmt Update Type Original Original Original Original Original
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
20,268.0 20,459.0 19,213.0 18,428.0 16,551.0
Cash and Cash Equivalents 10,414.0 11,118.0 9,406.0 9,162.0 8,442.0
Short Term Investments 9,854.0 9,341.0 9,807.0 9,266.0 8,109.0
Receivables
4,873.0 5,116.0 5,516.0 5,007.0 4,759.0
Accounts Receivable 4,873.0 5,116.0 5,516.0 5,007.0 4,759.0
Inventories
3,277.0 3,321.0 3,643.0 3,607.0 3,264.0
Finished Goods 1,240.0 1,297.0 1,397.0 1,375.0 1,171.0
Other Inventories 345.0 341.0 337.0 333.0 320.0
Raw Materials 1,692.0 1,683.0 1,909.0 1,899.0 1,773.0
Prepaid Assets and Others 2,886.0 2,680.0 3,055.0 3,294.0 2,781.0
Other Current Assets 0.0 0.0 1,145.0 1,183.0 2,973.0
Total Current Assets 31,304.0 31,576.0 32,572.0 31,519.0 30,328.0
 
Net Property,Plant,and Equipment
14,967.0 14,548.0 14,549.0 14,543.0 14,476.0
Gross Property,Plant,and Equipment
25,032.0 24,401.0 24,151.0 23,938.0 23,486.0
Land and Improvements 1,011.0 0.0 0.0 0.0 997.0
Buildings and Improvements 5,605.0 0.0 0.0 0.0 5,307.0
Machinery,Furniture/Equipment 17,551.0 0.0 0.0 0.0 16,203.0
Construction in Progress 865.0 0.0 0.0 0.0 979.0
Accumulated Depreciation -10,065.0 -9,853.0 -9,602.0 -9,395.0 -9,010.0
Goodwill and Other Intangible Assets
27,611.0 27,503.0 27,706.0 27,389.0 27,337.0
Goodwill 12,312.0 12,412.0 12,657.0 12,291.0 12,255.0
Other Intangible Assets 15,299.0 0.0 15,049.0 15,098.0 15,082.0
Investments and Advances 11,512.0 11,535.0 10,829.0 11,077.0 10,448.0
Other Non-Current Assets 4,661.0 4,270.0 3,855.0 3,922.0 3,585.0
Total Non-Current Assets 58,751.0 57,856.0 56,939.0 56,931.0 55,846.0
 
Total Assets 90,055.0 89,432.0 89,511.0 88,450.0 86,174.0
           
Liabilities and Shareholders' Equity
Payables
2,242.0 418.0 447.0 382.0 2,440.0
Accounts Payable 1,933.0 0.0 0.0 0.0 1,969.0
Taxes Payable 309.0 418.0 447.0 382.0 471.0
Accrued Expenses,Current 7,644.0 0.0 0.0 0.0 6,711.0
Current Debt
17,925.0 22,034.0 21,507.0 20,827.0 17,874.0
Notes Payable,Current 16,901.0 18,840.0 18,314.0 16,322.0 16,297.0
Other Current Borrowings 1,024.0 3,194.0 3,193.0 4,505.0 1,577.0
Other Current Liabilities 0.0 0.0 468.0 446.0 796.0
Total Current Liabilities 27,811.0 33,042.0 32,469.0 31,102.0 27,821.0
           
LT Debt and Capital Lease Obligation
19,154.0 14,173.0 14,179.0 14,291.0 14,736.0
Long Term Debt 19,154.0 14,173.0 14,179.0 14,291.0 14,736.0
Deferred Liabilities, Non current
6,152.0 5,307.0 5,298.0 5,214.0 4,981.0
Deferred Taxes,Non-Current Liabilities 6,152.0 5,307.0 5,298.0 5,214.0 4,981.0
Minority Interest 267.0 333.0 408.0 414.0 378.0
Other Non-Current Liabilities 3,498.0 4,445.0 4,934.0 4,949.0 5,468.0
Total Non-Current Liabilities and MI 29,071.0 24,258.0 24,819.0 24,868.0 25,563.0
           
Total Liabilities 56,882.0 57,300.0 57,288.0 55,970.0 53,384.0
           
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 61,660.0 61,187.0 59,978.0 58,549.0 58,045.0
Additional Paid in Capital 12,276.0 12,122.0 11,990.0 11,664.0 11,379.0
Treasury Stock -39,091.0 -38,238.0 -37,422.0 -36,282.0 -35,009.0
Accum Gains/ Losses Not Affecting RE -3,432.0 -4,699.0 -4,083.0 -3,211.0 -3,385.0
Total Equity 33,173.0 32,132.0 32,223.0 32,480.0 32,790.0
           
Total Liabilities and Equity 90,055.0 89,432.0 89,511.0 88,450.0 86,174.0
           
Ordinary Shares Outstanding 4,402.00 4,416.00 4,434.00 4,448.00 4,469.00
 

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

DATA PROVIDERS

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