COCA-COLA CO/THE (KO)
US1912161007 - Common Stock
| MRQ (2024-3-29) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 10.44B | 9.37B | 9.52B | 9.68B | 6.79B | |||
| Marketable Securities | 6.48B | 4.30B | 2.11B | 2.94B | 4.12B | |||
| Receivables | 4.24B | 3.41B | 3.49B | 3.51B | 3.14B | |||
| Inventories | 4.96B | 4.42B | 4.23B | 3.41B | 3.27B | |||
| Other Current Assets | 3.34B | 5.24B | 3.24B | 2.99B | 1.92B | |||
| Total Current Assets | 29.46B | 26.73B | 22.59B | 22.55B | 19.24B | |||
| Non-Current Assets | ||||||||
| PPE Net | 9.31B | 10.56B | 11.25B | 11.34B | 12.32B | |||
| Investments And Advances | 19.64B | 19.79B | 18.77B | 18.42B | 20.09B | |||
| Goodwill | 18.21B | 18.36B | 18.78B | 19.36B | 17.51B | |||
| Intangibles | 14.02B | 14.87B | 14.85B | 15.25B | 11.04B | |||
| Other Non-Current Assets | 8.75B | 7.39B | 6.53B | 7.44B | 7.10B | |||
| Total Non-Current Assets | 69.93B | 70.97B | 70.17B | 71.81B | 68.06B | |||
| TOTAL ASSETS | 99.39B | 97.70B | 92.76B | 94.35B | 87.30B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 6.05B | 4.56B | 2.37B | 3.31B | 2.18B | |||
| Current Portion Of LT Debt. | 1.39B | 1.96B | 399.00M | 1.34B | 485.00M | |||
| Accrued Expenses | N/A | 9.18B | 9.35B | 8.90B | 6.49B | |||
| Accounts Payable | 19.43B | 21.07B | 5.31B | 4.60B | 3.52B | |||
| Other Current Liabilities | 1.49B | 2.29B | 2.30B | 1.80B | 1.93B | |||
| Total Current Liabilities | 28.36B | 23.57B | 19.72B | 19.95B | 14.60B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 35.10B | 35.55B | 36.38B | 38.12B | 40.13B | |||
| Deferred Taxes/Income | 2.52B | 2.64B | 2.91B | 2.82B | 1.83B | |||
| Other Non-Current Liabilities | 5.46B | 8.47B | 7.92B | 8.61B | 9.45B | |||
| Total Non-Current Liabilities | 44.61B | 48.19B | 48.93B | 51.41B | 53.40B | |||
| TOTAL LIABILITIES | 72.96B | 71.76B | 68.66B | 71.36B | 68.00B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 74.87B | 73.78B | 71.02B | 69.09B | 66.56B | |||
| Additional Paid In Capital | 19.32B | 19.21B | 18.82B | 18.12B | 17.60B | |||
| Minority Interest | 1.51B | 1.55B | 1.69B | 1.83B | 1.96B | |||
| Common Shares | 1.76B | 1.76B | 1.76B | 1.76B | 1.76B | |||
| Treasury Stock | -55.02B | -54.53B | -52.60B | -51.64B | -52.02B | |||
| Other Shareholders' Equity | -14.50B | -14.27B | -14.87B | -14.27B | -14.63B | |||
| Shares Outstanding | 4.31B | 4.31B | 4.33B | 4.33B | 4.30B | |||
| Tangible Book Value per Share | -1.35 | -1.69 | -2.20 | -2.69 | -2.15 | |||
| Total Shareholders' Equity | 26.43B | 25.94B | 24.11B | 23.00B | 19.30B | |||
| TOTAL LIABILITIES AND EQUITY | 99.39B | 97.70B | 92.76B | 94.35B | 87.30B | |||
| Statistics | ||||||||
| Debt/Equity | 1.56 | 1.55 | 1.61 | 1.80 | 2.19 | |||
| Current Ratio | 1.04 | 1.13 | 1.15 | 1.13 | 1.32 | |||
| Return On Assets (ROA) | 10.85% | 10.97% | 10.29% | 10.36% | 8.87% | |||
| Return On Equity (ROE) | 40.80% | 41.30% | 39.59% | 42.48% | 40.14% | |||
| Return On Invested Capital (ROIC) | 14.39% | 13.85% | 13.23% | 11.81% | 10.79% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 18.44% | 16.76% | 15.64% | 14.10% | 12.64% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 39.72% | 34.27% | 33.09% | 30.11% | 22.82% | |||
All data in USD