Coca-Cola Co (KO)

60.600 0.000 (0.00%)
Delayed Data EUR Disclaimer

KO Balance Sheet

Total Current Assets
Name
Sep 30, 2022
Jul 01, 2022
Apr 01, 2022
Dec 31, 2021
Oct 01, 2021
24,139 23,141 - - -
Cash and Short Term Investments 13,220 11,619 - - -
Cash - - - - -
Cash & Equivalents 10,127 8,976 - - -
Short Term Investments 3,093 2,643 - - -
Total Receivables, Net 3,994 4,494 - - -
Accounts Receivables - Trade, Net 3,994 4,494 - - -
Total Inventory 3,708 3,621 - - -
Prepaid Expenses 1,787 2,152 - - -
Other Current Assets, Total 1,430 1,255 - - -
92,471 93,169 - - -
Property/Plant/Equipment, Total - Net 9,243 9,462 - - -
Property/Plant/Equipment, Total - Gross 18,235 18,561 - - -
Accumulated Depreciation, Total -8,992 -9,099 - - -
Goodwill, Net 18,329 18,910 - - -
Intangibles, Net 649 707 - - -
Long Term Investments 19,692 19,884 - - -
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 4,743 4,961 - - -
Other Assets, Total 19,913 19,129 - - -
21,439 20,531 - - -
Accounts Payable 15,785 13,895 - - -
Payable/Accrued - - - - -
Accrued Expenses - - - - -
Notes Payable/Short Term Debt 3,396 4,358 - - -
Current Port. of LT Debt/Capital Leases 729 788 - - -
Other Current liabilities, Total 1,529 1,490 - - -
68,035 68,366 - - -
Total Long Term Debt 37,066 37,671 - - -
Long Term Debt 37,066 37,671 - - -
Capital Lease Obligations - - - - -
Deferred Income Tax 3,124 3,034 - - -
Minority Interest 1,631 1,798 - - -
Other Liabilities, Total -2,017 974 - - -
24,436 24,803 - - -
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 1,760 1,760 - - -
Additional Paid-In Capital 18,687 18,581 - - -
Retained Earnings (Accumulated Deficit) 70,893 69,970 - - -
Treasury Stock - Common -52,666 -52,505 - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -14,238 -13,003 - - -
92,471 93,169 - - -
4,324 - - - -
- - - - -

* In Millions of (except for per share items)

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