The Coca-Cola Company (NEO: COLA)
Canada
· Delayed Price · Currency is CAD
23.64
-0.13 (-0.55%)
Nov 1, 2024, 3:59 PM EDT
The Coca-Cola Company Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 27, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 13,938 | 9,366 | 9,519 | 9,684 | 6,795 | 6,480 | Upgrade
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Short-Term Investments | 4,226 | 4,297 | 2,112 | 2,941 | 4,119 | 4,695 | Upgrade
|
Trading Asset Securities | - | - | - | 1 | - | 10 | Upgrade
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Cash & Short-Term Investments | 18,164 | 13,663 | 11,631 | 12,626 | 10,914 | 11,185 | Upgrade
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Cash Growth | 17.67% | 17.47% | -7.88% | 15.69% | -2.42% | -30.59% | Upgrade
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Receivables | 4,233 | 3,410 | 3,487 | 3,512 | 3,144 | 3,971 | Upgrade
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Inventory | 4,714 | 4,424 | 4,233 | 3,414 | 3,266 | 3,379 | Upgrade
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Prepaid Expenses | 2,996 | 2,606 | 2,126 | 1,634 | 1,764 | 1,819 | Upgrade
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Restricted Cash | - | 326 | 306 | 341 | - | - | Upgrade
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Other Current Assets | 181 | 2,303 | 808 | 1,018 | 152 | 57 | Upgrade
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Total Current Assets | 30,288 | 26,732 | 22,591 | 22,545 | 19,240 | 20,411 | Upgrade
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Property, Plant & Equipment | 9,864 | 10,564 | 11,247 | 11,338 | 12,325 | 12,210 | Upgrade
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Long-Term Investments | 21,163 | 21,644 | 20,290 | 20,540 | 22,311 | 21,730 | Upgrade
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Goodwill | 18,686 | 18,358 | 18,782 | 19,363 | 17,506 | 16,764 | Upgrade
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Other Intangible Assets | 14,059 | 14,865 | 14,849 | 15,250 | 11,044 | 10,002 | Upgrade
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Long-Term Deferred Tax Assets | 1,428 | 1,561 | 1,746 | 2,129 | 2,460 | 2,412 | Upgrade
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Other Long-Term Assets | 10,778 | 3,979 | 3,258 | 3,189 | 2,410 | 2,852 | Upgrade
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Total Assets | 106,266 | 97,703 | 92,763 | 94,354 | 87,296 | 86,381 | Upgrade
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Accounts Payable | 23,545 | 5,590 | 5,307 | 4,602 | 3,517 | 3,804 | Upgrade
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Accrued Expenses | - | 8,524 | 8,937 | 8,534 | 6,079 | 6,005 | Upgrade
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Short-Term Debt | 2,203 | 4,557 | 2,373 | 3,307 | 2,183 | 10,994 | Upgrade
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Current Portion of Long-Term Debt | 1,067 | 1,965 | 399 | 1,338 | 490 | 4,253 | Upgrade
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Current Portion of Leases | - | 361 | 341 | 310 | 322 | 281 | Upgrade
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Current Income Taxes Payable | 1,479 | 1,569 | 1,203 | 686 | 788 | 414 | Upgrade
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Other Current Liabilities | 275 | 1,005 | 1,164 | 1,173 | 1,222 | 1,222 | Upgrade
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Total Current Liabilities | 28,569 | 23,571 | 19,724 | 19,950 | 14,601 | 26,973 | Upgrade
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Long-Term Debt | 43,848 | 36,660 | 38,053 | 38,130 | 40,125 | 27,537 | Upgrade
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Long-Term Leases | - | 1,001 | 1,113 | 1,161 | 1,300 | 1,111 | Upgrade
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Long-Term Deferred Tax Liabilities | 2,292 | 2,639 | 2,914 | 2,821 | 1,833 | 2,284 | Upgrade
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Other Long-Term Liabilities | 3,403 | 5,475 | 4,278 | 6,023 | 5,989 | 5,378 | Upgrade
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Total Liabilities | 78,112 | 70,223 | 66,937 | 69,494 | 66,012 | 65,283 | Upgrade
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Common Stock | 1,760 | 1,760 | 1,760 | 1,760 | 1,760 | 1,760 | Upgrade
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Additional Paid-In Capital | 19,710 | 19,209 | 18,822 | 18,116 | 17,601 | 17,154 | Upgrade
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Retained Earnings | 75,946 | 73,782 | 71,019 | 69,094 | 66,555 | 65,855 | Upgrade
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Treasury Stock | -55,362 | -54,535 | -52,601 | -51,641 | -52,016 | -52,244 | Upgrade
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Comprehensive Income & Other | -15,536 | -14,275 | -14,895 | -14,330 | -14,601 | -13,544 | Upgrade
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Total Common Equity | 26,518 | 25,941 | 24,105 | 22,999 | 19,299 | 18,981 | Upgrade
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Minority Interest | 1,636 | 1,539 | 1,721 | 1,861 | 1,985 | 2,117 | Upgrade
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Shareholders' Equity | 28,154 | 27,480 | 25,826 | 24,860 | 21,284 | 21,098 | Upgrade
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Total Liabilities & Equity | 106,266 | 97,703 | 92,763 | 94,354 | 87,296 | 86,381 | Upgrade
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Total Debt | 47,118 | 44,544 | 42,279 | 44,246 | 44,420 | 44,176 | Upgrade
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Net Cash (Debt) | -28,954 | -30,881 | -30,648 | -31,620 | -33,506 | -32,991 | Upgrade
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Net Cash Per Share | -6.70 | -7.12 | -7.05 | -7.29 | -7.75 | -7.65 | Upgrade
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Filing Date Shares Outstanding | 4,308 | 4,312 | 4,327 | 4,335 | 4,309 | 4,290 | Upgrade
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Total Common Shares Outstanding | 4,310 | 4,308 | 4,328 | 4,325 | 4,302 | 4,280 | Upgrade
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Working Capital | 1,719 | 3,161 | 2,867 | 2,595 | 4,639 | -6,562 | Upgrade
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Book Value Per Share | 6.15 | 6.02 | 5.57 | 5.32 | 4.49 | 4.43 | Upgrade
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Tangible Book Value | -6,227 | -7,282 | -9,526 | -11,614 | -9,251 | -7,785 | Upgrade
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Tangible Book Value Per Share | -1.44 | -1.69 | -2.20 | -2.69 | -2.15 | -1.82 | Upgrade
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Land | - | 229 | 611 | 652 | 676 | 659 | Upgrade
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Buildings | - | 4,647 | 4,434 | 4,349 | 4,782 | 4,576 | Upgrade
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Machinery | - | 13,593 | 14,030 | 13,861 | 14,242 | 13,686 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.