Coca-Cola Co (KO)

62.77 +0.59 (+0.95%)
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62.77 -0.00 (-0.00%)

KO Balance Sheet

Total Current Assets
Name
Mar 29, 2024
Dec 31, 2023
Sep 29, 2023
Jun 30, 2023
Mar 31, 2023
29,462 26,732 27,867 27,591 26,880
Cash and Short Term Investments 16,919 13,663 15,436 15,694 14,295
Cash - - - - -
Cash & Equivalents 10,443 9,366 11,883 12,564 12,004
Short Term Investments 6,476 4,297 3,552 3,130 2,291
Total Receivables, Net 4,244 3,410 3,495 3,970 4,599
Accounts Receivables - Trade, Net 4,244 3,410 3,495 3,970 4,599
Total Inventory 4,961 4,424 4,252 4,646 4,727
Prepaid Expenses 3,096 2,606 2,274 2,887 3,056
Other Current Assets, Total 242 2,629 2,410 394 203
99,392 97,703 97,578 98,456 97,404
Property/Plant/Equipment, Total - Net 9,306 10,564 8,860 9,706 9,848
Property/Plant/Equipment, Total - Gross 18,665 19,797 18,048 19,233 19,241
Accumulated Depreciation, Total -9,359 -9,233 -9,188 -9,527 -9,393
Goodwill, Net 18,210 18,358 18,144 18,545 18,678
Intangibles, Net 492 516 528 572 614
Long Term Investments 21,496 21,644 20,989 21,122 20,711
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 5,437 3,979 5,402 4,890 4,694
Other Assets, Total 22,424 23,850 22,508 20,230 18,601
28,356 23,571 24,409 24,115 23,357
Accounts Payable 19,234 5,590 15,980 16,111 15,384
Payable/Accrued - - - - -
Accrued Expenses 8,524 - - - -
Notes Payable/Short Term Debt 6,054 4,557 3,915 4,828 5,455
Current Port. of LT Debt/Capital Leases 1,392 2,326 2,088 1,184 827
Other Current liabilities, Total 1,676 2,574 2,426 1,992 1,691
71,446 70,223 69,745 70,904 70,536
Total Long Term Debt 36,321 36,660 35,841 37,183 37,585
Long Term Debt 36,321 36,660 35,841 37,183 37,585
Capital Lease Obligations - - - - -
Deferred Income Tax 2,521 2,639 2,733 2,714 3,171
Minority Interest 1,517 1,539 1,508 1,539 1,651
Other Liabilities, Total -3,323 1,257 1,339 525 -683
27,946 27,480 27,833 27,552 26,868
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 1,760 1,760 1,760 1,760 1,760
Additional Paid-In Capital 19,321 19,209 19,081 18,993 18,889
Retained Earnings (Accumulated Deficit) 74,868 73,782 73,793 72,695 72,137
Treasury Stock - Common -55,016 -54,535 -53,494 -53,418 -53,247
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -12,987 -12,736 -13,307 -12,478 -12,671
99,392 97,703 97,578 98,456 97,404
4,308 4,308 4,324 4,324 4,325
- - - - -

* In Millions of USD (except for per share items)

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