COCA-COLA CO/THE (KO)
US1912161007 - Common Stock
| MRQ (2023-9-29) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 11.88B | 9.52B | 9.68B | 6.79B | 6.48B | |||
| Marketable Securities | 3.55B | 2.11B | 2.94B | 4.12B | 4.70B | |||
| Receivables | 3.50B | 3.49B | 3.51B | 3.14B | 3.97B | |||
| Inventories | 4.25B | 4.23B | 3.41B | 3.27B | 3.38B | |||
| Other Current Assets | 4.68B | 3.24B | 2.99B | 1.92B | 1.89B | |||
| Total Current Assets | 27.87B | 22.59B | 22.55B | 19.24B | 20.41B | |||
| Non-Current Assets | ||||||||
| PPE Net | 8.86B | 11.25B | 11.34B | 12.32B | 12.21B | |||
| Investments And Advances | 19.36B | 18.77B | 18.42B | 20.09B | 19.88B | |||
| Goodwill | 18.14B | 18.78B | 19.36B | 17.51B | 16.76B | |||
| Intangibles | 14.74B | 14.85B | 15.25B | 11.04B | 10.00B | |||
| Other Non-Current Assets | 8.61B | 6.53B | 7.44B | 7.10B | 7.12B | |||
| Total Non-Current Assets | 69.71B | 70.17B | 71.81B | 68.06B | 65.97B | |||
| TOTAL ASSETS | 97.58B | 92.76B | 94.35B | 87.30B | 86.38B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 3.92B | 2.37B | 3.31B | 2.18B | 10.99B | |||
| Current Portion Of LT Debt. | 2.08B | 399.00M | 1.34B | 485.00M | 4.25B | |||
| Accrued Expenses | N/A | 9.35B | 8.90B | 6.49B | 7.42B | |||
| Accounts Payable | 16.84B | 5.31B | 4.60B | 3.52B | 3.80B | |||
| Other Current Liabilities | 1.58B | 2.30B | 1.80B | 1.93B | 506.00M | |||
| Total Current Liabilities | 24.41B | 19.72B | 19.95B | 14.60B | 26.97B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 34.18B | 36.38B | 38.12B | 40.13B | 27.52B | |||
| Deferred Taxes/Income | 2.73B | 2.91B | 2.82B | 1.83B | 2.28B | |||
| Other Non-Current Liabilities | 8.43B | 7.92B | 8.61B | 9.45B | 8.51B | |||
| Total Non-Current Liabilities | 46.84B | 48.93B | 51.41B | 53.40B | 40.43B | |||
| TOTAL LIABILITIES | 71.25B | 68.66B | 71.36B | 68.00B | 67.40B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 73.79B | 71.02B | 69.09B | 66.56B | 65.86B | |||
| Additional Paid In Capital | 19.08B | 18.82B | 18.12B | 17.60B | 17.15B | |||
| Minority Interest | 1.51B | 1.69B | 1.83B | 1.96B | 2.05B | |||
| Common Shares | 1.76B | 1.76B | 1.76B | 1.76B | 1.76B | |||
| Treasury Stock | -53.49B | -52.60B | -51.64B | -52.02B | -52.24B | |||
| Other Shareholders' Equity | -14.80B | -14.87B | -14.27B | -14.63B | -13.62B | |||
| Shares Outstanding | 4.32B | 4.33B | 4.33B | 4.30B | 4.28B | |||
| Tangible Book Value per Share | -1.52 | -2.20 | -2.69 | -2.15 | -1.82 | |||
| Total Shareholders' Equity | 26.32B | 24.11B | 23.00B | 19.30B | 18.98B | |||
| TOTAL LIABILITIES AND EQUITY | 97.58B | 92.76B | 94.35B | 87.30B | 86.38B | |||
| Statistics | ||||||||
| Debt/Equity | 1.45 | 1.61 | 1.80 | 2.19 | 2.03 | |||
| Current Ratio | 1.14 | 1.15 | 1.13 | 1.32 | 0.76 | |||
| Return On Assets (ROA) | 11.04% | 10.29% | 10.36% | 8.87% | 10.33% | |||
| Return On Equity (ROE) | 40.92% | 39.59% | 42.48% | 40.14% | 46.99% | |||
| Return On Invested Capital (ROIC) | 13.58% | 12.93% | 11.54% | 10.55% | 11.98% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 16.98% | 15.29% | 13.78% | 12.35% | 14.24% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 36.40% | 32.34% | 29.43% | 22.30% | 25.97% | |||
All data in USD