B
The Coca-Cola Company KO
$60.90 $0.981.64%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2022 09/30/2022 07/01/2022 04/01/2022 12/31/2021
Total Cash And Short-Term Investments 11.63B 13.22B 11.62B 10.36B 12.63B
Total Receivables 3.49B 3.99B 4.49B 4.64B 3.51B
Inventory 4.23B 3.71B 3.62B 3.74B 3.41B
Prepaid Expenses 2.13B 1.79B 2.15B 2.16B 1.63B
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 1.11B 1.43B 1.26B 1.26B 1.36B
Total Current Assets 22.59B 24.14B 23.14B 22.16B 22.55B

Total Current Assets 22.59B 24.14B 23.14B 22.16B 22.55B
Net Property, Plant & Equipment 11.25B 9.24B 9.46B 9.78B 11.34B
Long-term Investments 18.78B 18.33B 18.91B 19.60B 19.36B
Goodwill 18.78B 18.33B 18.91B 19.60B 19.36B
Total Other Intangibles 14.85B 14.62B 14.98B 15.14B 15.25B
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 5.00B 6.45B 6.79B 6.65B 5.32B
Total Assets 92.76B 92.47B 93.17B 94.06B 94.35B

Total Accounts Payable 5.31B 15.79B 13.90B 13.16B 4.60B
Total Accrued Expenses 8.16B -- -- -- 8.53B
Short-term Debt 2.37B 3.40B 4.36B 3.61B 3.31B
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 740.00M 729.00M 788.00M 1.04B 1.65B
Total Finance Division Other Current Liabilities 3.14B 1.53B 1.49B 974.00M 1.86B
Total Other Current Liabilities 3.14B 1.53B 1.49B 974.00M 1.86B
Total Current Liabilities 19.72B 21.44B 20.53B 18.79B 19.95B

Total Current Liabilities 19.72B 21.44B 20.53B 18.79B 19.95B
Long-Term Debt 38.05B 37.07B 37.67B 37.49B 38.13B
Short-term Debt 2.37B 3.40B 4.36B 3.61B 3.31B
Capital Leases 1.11B -- -- -- 1.16B
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 8.05B 9.53B 10.16B 10.94B 10.25B
Total Liabilities 66.94B 68.04B 68.37B 67.22B 69.49B

Common Stock & APIC 20.58B 20.45B 20.34B 20.15B 19.88B
Retained Earnings 71.02B 70.89B 69.97B 69.97B 69.09B
Treasury Stock & Other -67.50B -68.54B -67.31B -65.27B -65.97B
Total Common Equity 24.11B 22.81B 23.01B 24.85B 23.00B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 24.11B 22.81B 23.01B 24.85B 23.00B
Total Preferred Equity -- -- -- -- --
Total Minority Interest 1.72B 1.63B 1.80B 2.00B 1.86B
Total Equity 25.83B 24.44B 24.80B 26.84B 24.86B

Weiss Ratings