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The Coca-Cola Company (KO)

NYSE - Nasdaq Real-time price. Currency in USD
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65.17-0.05 (-0.08%)
At close: 04:00PM EDT
65.17 0.00 (0.00%)
After hours: 04:27PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
9,684,000
6,795,000
6,480,000
8,926,000
Other short-term investments
2,941,000
4,119,000
4,695,000
7,038,000
Total cash
12,625,000
10,914,000
11,175,000
15,964,000
Net receivables
3,512,000
3,144,000
3,971,000
3,396,000
Inventory
3,414,000
3,266,000
3,379,000
2,766,000
Total current assets
22,545,000
19,240,000
20,411,000
30,634,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
18,862,000
19,700,000
18,921,000
16,245,000
Accumulated depreciation
-8,942,000
-8,923,000
-8,083,000
-8,013,000
Net property, plant and equipment
9,920,000
10,777,000
10,838,000
8,232,000
Equity and other investments
18,416,000
20,085,000
19,879,000
20,274,000
Goodwill
19,363,000
17,506,000
16,764,000
10,263,000
Intangible assets
15,250,000
11,044,000
10,002,000
7,007,000
Other long-term assets
6,731,000
6,184,000
6,075,000
4,139,000
Total non-current assets
71,809,000
68,056,000
65,970,000
52,582,000
Total assets
94,354,000
87,296,000
86,381,000
83,216,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,645,000
2,668,000
15,247,000
18,191,000
Accounts payable
4,602,000
3,517,000
3,804,000
2,498,000
Taxes payable
686,000
788,000
414,000
378,000
Accrued liabilities
7,848,000
5,439,000
6,045,000
5,225,000
Other current liabilities
-
-
-
1,722,000
Total current liabilities
19,950,000
14,601,000
26,973,000
29,223,000
Non-current liabilities
Long-term debt
38,116,000
40,125,000
27,516,000
25,364,000
Deferred tax liabilities
2,821,000
1,833,000
2,284,000
1,933,000
Other long-term liabilities
8,607,000
9,453,000
8,510,000
7,638,000
Total non-current liabilities
49,544,000
51,411,000
38,310,000
34,935,000
Total liabilities
69,494,000
66,012,000
65,283,000
64,158,000
Stockholders' equity
Common stock
1,760,000
1,760,000
1,760,000
1,760,000
Retained earnings
69,094,000
66,555,000
65,855,000
63,234,000
Accumulated other comprehensive income
-14,330,000
-14,601,000
-13,544,000
-12,814,000
Total stockholders' equity
22,999,000
19,299,000
18,981,000
16,981,000
Total liabilities and stockholders' equity
94,354,000
87,296,000
86,381,000
83,216,000