The Coca-Cola Company
KO
$60.90
$0.981.64%
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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 |
|
|
|||||
