The Coca-Cola Company
KO
$60.12
-$0.19-0.32%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 03/31/2023 | 12/31/2022 | 09/30/2022 | 07/01/2022 | 04/01/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.30B | 11.63B | 13.22B | 11.62B | 10.36B |
| Total Receivables | 4.60B | 3.49B | 3.99B | 4.49B | 4.64B |
| Inventory | 4.73B | 4.23B | 3.71B | 3.62B | 3.74B |
| Prepaid Expenses | 3.06B | 2.13B | 1.79B | 2.15B | 2.16B |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 203.00M | 1.11B | 1.43B | 1.26B | 1.26B |
| Total Current Assets | 26.88B | 22.59B | 24.14B | 23.14B | 22.16B |
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| Total Current Assets | 26.88B | 22.59B | 24.14B | 23.14B | 22.16B |
| Net Property, Plant & Equipment | 9.85B | 11.25B | 9.24B | 9.46B | 9.78B |
| Long-term Investments | 18.68B | 18.78B | 18.33B | 18.91B | 19.60B |
| Goodwill | 18.68B | 18.78B | 18.33B | 18.91B | 19.60B |
| Total Other Intangibles | 14.90B | 14.85B | 14.62B | 14.98B | 15.14B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.39B | 5.00B | 6.45B | 6.79B | 6.65B |
| Total Assets | 97.40B | 92.76B | 92.47B | 93.17B | 94.06B |
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| Total Accounts Payable | 15.38B | 5.31B | 15.79B | 13.90B | 13.16B |
| Total Accrued Expenses | -- | 8.16B | -- | -- | -- |
| Short-term Debt | 5.46B | 2.37B | 3.40B | 4.36B | 3.61B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 827.00M | 740.00M | 729.00M | 788.00M | 1.04B |
| Total Finance Division Other Current Liabilities | 1.69B | 3.14B | 1.53B | 1.49B | 974.00M |
| Total Other Current Liabilities | 1.69B | 3.14B | 1.53B | 1.49B | 974.00M |
| Total Current Liabilities | 23.36B | 19.72B | 21.44B | 20.53B | 18.79B |
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| Total Current Liabilities | 23.36B | 19.72B | 21.44B | 20.53B | 18.79B |
| Long-Term Debt | 37.59B | 38.05B | 37.07B | 37.67B | 37.49B |
| Short-term Debt | 5.46B | 2.37B | 3.40B | 4.36B | 3.61B |
| Capital Leases | -- | 1.11B | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.59B | 8.05B | 9.53B | 10.16B | 10.94B |
| Total Liabilities | 70.54B | 66.94B | 68.04B | 68.37B | 67.22B |
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| Common Stock & APIC | 20.65B | 20.58B | 20.45B | 20.34B | 20.15B |
| Retained Earnings | 72.14B | 71.02B | 70.89B | 69.97B | 69.97B |
| Treasury Stock & Other | -67.57B | -67.50B | -68.54B | -67.31B | -65.27B |
| Total Common Equity | 25.22B | 24.11B | 22.81B | 23.01B | 24.85B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 25.22B | 24.11B | 22.81B | 23.01B | 24.85B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.65B | 1.72B | 1.63B | 1.80B | 2.00B |
| Total Equity | 26.87B | 25.83B | 24.44B | 24.80B | 26.84B |
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