B
The Coca-Cola Company KO
$60.24 -$0.075-0.12%
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
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 38.04% -7.88% -11.10% -10.94% -17.78%
Total Receivables -0.90% -0.71% 2.70% 11.35% 23.37%
Inventory 26.36% 23.99% 16.53% 10.36% 11.47%
Prepaid Expenses 41.68% 30.11% -12.06% 18.76% 8.50%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -83.90% -18.03% 437.59% 310.13% 445.89%
Total Current Assets 21.32% 0.20% -0.42% 2.94% 1.02%

Total Current Assets 21.32% 0.20% -0.42% 2.94% 1.02%
Net Property, Plant & Equipment 0.65% -0.80% -8.10% -10.29% -8.33%
Long-term Investments -4.69% -3.00% 5.01% 6.88% 11.24%
Goodwill -4.69% -3.00% 5.01% 6.88% 11.24%
Total Other Intangibles -1.62% -2.63% 33.55% 33.58% 35.54%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -3.97% -5.90% -2.63% 1.95% 1.02%
Total Assets 3.55% -1.69% 2.06% 3.30% 4.52%

Total Accounts Payable 16.86% 15.32% 23.78% 15.23% 21.28%
Total Accrued Expenses -- -4.35% -- -- --
Short-term Debt 51.11% -28.24% 81.99% 133.42% 86.76%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -20.40% -55.10% 62.72% 133.83% -63.92%
Total Finance Division Other Current Liabilities 73.61% 68.96% 65.48% 43.68% 18.93%
Total Other Current Liabilities 73.61% 68.96% 65.48% 43.68% 18.93%
Total Current Liabilities 24.33% -1.13% 34.08% 34.20% 13.96%

Total Current Liabilities 24.33% -1.13% 34.08% 34.20% 13.96%
Long-Term Debt 0.24% -0.20% -5.91% -5.47% -7.23%
Short-term Debt 51.11% -28.24% 81.99% 133.42% 86.76%
Capital Leases -- -4.13% -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -12.32% -21.52% -14.06% -5.78% 1.71%
Total Liabilities 4.93% -3.68% 2.35% 3.68% -0.65%

Common Stock & APIC 2.49% 3.55% 3.85% 4.09% 3.91%
Retained Earnings 3.10% 2.79% 3.50% 3.14% 4.42%
Treasury Stock & Other -3.52% -2.31% -3.83% -3.34% 1.17%
Total Common Equity 1.50% 4.81% 2.82% 3.40% 22.06%

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

Total Common Equity 1.50% 4.81% 2.82% 3.40% 22.06%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -17.28% -7.52% -16.53% -10.37% 0.96%
Total Equity 0.10% 3.89% 1.26% 2.26% 20.19%

Weiss Ratings