Coca-Cola Co BDR (COCA34)

49.19 -0.75 (-1.50%)
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COCA34 Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 29, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
26,732 27,867 27,591 26,880 22,591
Cash and Short Term Investments 13,663 15,436 15,694 14,295 11,631
Cash - - - - -
Cash & Equivalents 9,366 11,883 12,564 12,004 9,519
Short Term Investments 4,297 3,552 3,130 2,291 2,112
Total Receivables, Net 3,410 3,495 3,970 4,599 3,487
Accounts Receivables - Trade, Net 3,410 3,495 3,970 4,599 3,487
Total Inventory 4,424 4,252 4,646 4,727 4,233
Prepaid Expenses 5,235 2,274 2,887 3,056 2,126
Other Current Assets, Total 0 2,410 394 203 1,114
97,703 97,578 98,456 97,404 92,763
Property/Plant/Equipment, Total - Net 9,236 8,860 9,706 9,848 11,247
Property/Plant/Equipment, Total - Gross 18,048 19,233 19,241 20,481 -
Accumulated Depreciation, Total -9,188 -9,527 -9,393 -9,234 -
Goodwill, Net 18,358 18,144 18,545 18,678 18,782
Intangibles, Net 516 528 572 614 635
Long Term Investments 19,789 20,989 21,122 20,711 20,290
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 7,162 5,402 4,890 4,694 3,258
Other Assets, Total 21,221 22,508 20,230 18,601 19,932
23,571 24,409 24,115 23,357 19,724
Accounts Payable 15,485 15,980 16,111 15,384 5,307
Payable/Accrued - - - - -
Accrued Expenses 8,163 - - - -
Notes Payable/Short Term Debt 4,557 3,915 4,828 5,455 2,373
Current Port. of LT Debt/Capital Leases 1,960 2,088 1,184 827 740
Other Current liabilities, Total 1,569 2,426 1,992 1,691 3,141
70,223 69,745 70,904 70,536 66,937
Total Long Term Debt 35,547 35,841 37,183 37,585 38,053
Long Term Debt 35,547 35,841 37,183 37,585 38,053
Capital Lease Obligations - - - - -
Deferred Income Tax 2,639 2,733 2,714 3,171 2,914
Minority Interest 1,539 1,508 1,539 1,651 1,721
Other Liabilities, Total 2,370 1,339 525 -683 2,152
27,480 27,833 27,552 26,868 25,826
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 19,209 19,081 18,993 18,889 18,822
Retained Earnings (Accumulated Deficit) 73,782 73,793 72,695 72,137 71,019
Treasury Stock - Common -54,535 -53,494 -53,418 -53,247 -52,601
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -12,736 -13,307 -12,478 -12,671 -13,174
97,703 97,578 98,456 97,404 92,763
4,308 4,324 4,324 4,325 4,328
- - - - -

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

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