B
The Coca-Cola Company KO
$58.28 -$0.77-1.30%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2023 09/29/2023 06/30/2023 03/31/2023 12/31/2022
Total Cash And Short-Term Investments 13.66B 15.44B 15.69B 14.30B 11.63B
Total Receivables 3.41B 3.50B 3.97B 4.60B 3.49B
Inventory 4.42B 4.25B 4.65B 4.73B 4.23B
Prepaid Expenses 2.61B 2.27B 2.89B 3.06B 2.13B
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 2.63B 2.41B 394.00M 203.00M 1.11B
Total Current Assets 26.73B 27.87B 27.59B 26.88B 22.59B

Total Current Assets 26.73B 27.87B 27.59B 26.88B 22.59B
Net Property, Plant & Equipment 10.56B 8.86B 9.71B 9.85B 11.25B
Long-term Investments 18.36B 18.14B 18.55B 18.68B 18.78B
Goodwill 18.36B 18.14B 18.55B 18.68B 18.78B
Total Other Intangibles 14.87B 14.74B 14.94B 14.90B 14.85B
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 5.54B 6.98B 6.55B 6.39B 5.00B
Total Assets 97.70B 97.58B 98.46B 97.40B 92.76B

Total Accounts Payable 5.59B 15.98B 16.11B 15.38B 5.31B
Total Accrued Expenses 8.52B -- -- -- 8.94B
Short-term Debt 4.56B 3.92B 4.83B 5.46B 2.37B
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 2.33B 2.09B 1.18B 827.00M 740.00M
Total Finance Division Other Current Liabilities 2.57B 2.43B 1.99B 1.69B 2.37B
Total Other Current Liabilities 2.57B 2.43B 1.99B 1.69B 2.37B
Total Current Liabilities 23.57B 24.41B 24.12B 23.36B 19.72B

Total Current Liabilities 23.57B 24.41B 24.12B 23.36B 19.72B
Long-Term Debt 36.66B 35.84B 37.18B 37.59B 38.05B
Short-term Debt 4.56B 3.92B 4.83B 5.46B 2.37B
Capital Leases 1.00B -- -- -- 1.11B
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 8.99B 9.50B 9.61B 9.59B 8.05B
Total Liabilities 70.22B 69.75B 70.90B 70.54B 66.94B

Common Stock & APIC 20.97B 20.84B 20.75B 20.65B 20.58B
Retained Earnings 73.78B 73.79B 72.70B 72.14B 71.02B
Treasury Stock & Other -68.81B -68.31B -67.44B -67.57B -67.50B
Total Common Equity 25.94B 26.33B 26.01B 25.22B 24.11B

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

Total Common Equity 25.94B 26.33B 26.01B 25.22B 24.11B
Total Preferred Equity -- -- -- -- --
Total Minority Interest 1.54B 1.51B 1.54B 1.65B 1.72B
Total Equity 27.48B 27.83B 27.55B 26.87B 25.83B

Weiss Ratings