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COCA-COLA CO/THE (KO)

US1912161007 - Common Stock

58.61  -0.05 (-0.09%)

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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
11.88B9.52B9.68B6.79B6.48B
Marketable Securities
3.55B2.11B2.94B4.12B4.70B
Receivables
3.50B3.49B3.51B3.14B3.97B
Inventories
4.25B4.23B3.41B3.27B3.38B
Other Current Assets
4.68B3.24B2.99B1.92B1.89B
Total Current Assets
27.87B22.59B22.55B19.24B20.41B
 
Non-Current Assets
PPE Net
8.86B11.25B11.34B12.32B12.21B
Investments And Advances
19.36B18.77B18.42B20.09B19.88B
Goodwill
18.14B18.78B19.36B17.51B16.76B
Intangibles
14.74B14.85B15.25B11.04B10.00B
Other Non-Current Assets
8.61B6.53B7.44B7.10B7.12B
Total Non-Current Assets
69.71B70.17B71.81B68.06B65.97B
 
TOTAL ASSETS
97.58B92.76B94.35B87.30B86.38B
 
LIABILITIES
Current Liabilities
Short Term Debt
3.92B2.37B3.31B2.18B10.99B
Current Portion Of LT Debt.
2.08B399.00M1.34B485.00M4.25B
Accrued Expenses
N/A9.35B8.90B6.49B7.42B
Accounts Payable
16.84B5.31B4.60B3.52B3.80B
Other Current Liabilities
1.58B2.30B1.80B1.93B506.00M
Total Current Liabilities
24.41B19.72B19.95B14.60B26.97B
 
Non-Current Liabilities
Long Term Debt
34.18B36.38B38.12B40.13B27.52B
Deferred Taxes/Income
2.73B2.91B2.82B1.83B2.28B
Other Non-Current Liabilities
8.43B7.92B8.61B9.45B8.51B
Total Non-Current Liabilities
46.84B48.93B51.41B53.40B40.43B
 
TOTAL LIABILITIES
71.25B68.66B71.36B68.00B67.40B
 
SHAREHOLDERS' EQUITY
Retained Earnings
73.79B71.02B69.09B66.56B65.86B
Additional Paid In Capital
19.08B18.82B18.12B17.60B17.15B
Minority Interest
1.51B1.69B1.83B1.96B2.05B
Common Shares
1.76B1.76B1.76B1.76B1.76B
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
4.32B4.33B4.33B4.30B4.28B
Tangible Book Value per Share
-1.52-2.20-2.69-2.15-1.82
Total Shareholders' Equity
26.32B24.11B23.00B19.30B18.98B
 
TOTAL LIABILITIES AND EQUITY
97.58B92.76B94.35B87.30B86.38B
 
Statistics
Debt/Equity
1.451.611.802.192.03
Current Ratio
1.141.151.131.320.76
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

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