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    Coca Cola (KO) Balance Sheet PDF

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    Khmao Sros
    The balance sheet shows that as of March 27, 2020, Coca-Cola had total current assets of $28.2 billion including $17.7 billion in cash and short-term investments. Total assets were $94 billion. Total current liabilities were $32.4 billion including $13.7 billion in short-term debt. Total liabilities were $75.9 billion and total equity was $18.2 billion.

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    Coca Cola (KO) Balance Sheet PDF

    Uploaded by

    Khmao Sros
    1K views2 pages
    The balance sheet shows that as of March 27, 2020, Coca-Cola had total current assets of $28.2 billion including $17.7 billion in cash and short-term investments. Total assets were $94 billion. Total current liabilities were $32.4 billion including $13.7 billion in short-term debt. Total liabilities were $75.9 billion and total equity was $18.2 billion.

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    Coca Cola (KO) Balance Sheet - Investing.com.pdf

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    The balance sheet shows that as of March 27, 2020, Coca-Cola had total current assets of $28.2 billion including $17.7 billion in cash and short-term investments. Total assets were $94 billion. Total current liabilities were $32.4 billion including $13.7 billion in short-term debt. Total liabilities were $75.9 billion and total equity was $18.2 billion.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    1K views2 pages

    Coca Cola (KO) Balance Sheet PDF

    Uploaded by

    Khmao Sros
    The balance sheet shows that as of March 27, 2020, Coca-Cola had total current assets of $28.2 billion including $17.7 billion in cash and short-term investments. Total assets were $94 billion. Total current liabilities were $32.4 billion including $13.7 billion in short-term debt. Total liabilities were $75.9 billion and total equity was $18.2 billion.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 2

    6/24/2020 Coca Cola (KO) Balance Sheet - Investing.

    com

    Coca-Cola Company (KO)


    NYSE Add to Portfolio Create Alert
    Type: Equity
    45.64 -0.10 (-0.22%) Market: United States
    ISIN: US1912161007
    15:59:59 - Closed. Currency in USD ( Disclaimer )
    CUSIP: 191216100

    After Hours 45.63 -0.01 (-0.02%) 19:59:48 - Real-time Data

    Volume: 14,675,296 Bid/Ask: 0.00 / 0.00 Day's Range: 45.58 - 46.29

    Premium
    General Chart News & Analysis Financials Technical Forum Insights

    Financial Summary Income Statement Balance Sheet Cash Flow Ratios Dividends Earnings

    KO Balance Sheet
    Annual Quarterly Collapse All

    2020 2019 2019 2019


    Period Ending: 27/03 31/12 27/09 28/06

    Total Current Assets 28234 20411 23117 24360


    Cash and Short Term Investments 17666 11175 12988 13361
    Cash - - - -
    Cash & Equivalents 13561 6480 7531 6731
    Short Term Investments 4105 4695 5457 6630
    Total Receivables, Net 4430 3971 4353 4888
    Accounts Receivables - Trade, Net 4430 3971 4353 4888
    Total Inventory 3558 3379 3266 3453
    Prepaid Expenses 2339 1829 2367 2574
    Other Current Assets, Total 241 57 143 84
    Total Assets 94013 86381 87433 89996
    Property/Plant/Equipment, Total - Net 10993 12210 11527 11584
    Property/Plant/Equipment, Total - Gross 19278 20293 18484 18476
    Accumulated Depreciation, Total -8285 -8083 -8267 -8222
    Goodwill, Net 16673 16764 16465 16840
    Intangibles, Net 11165 10002 9865 10075
    Long Term Investments 18672 19879 19567 20312
    Note Receivable - Long Term - - - -
    Other Long Term Assets, Total 8276 7115 6892 6825
    Other Assets, Total - - - -
    Total Current Liabilities 32397 26973 25100 29382
    Accounts Payable - - - -
    Payable/Accrued 12312 10939 12343 12363
    Accrued Expenses - 281
    KO Comments 253 282

    https://www.investing.com/equities/coca-cola-co-balance-sheet 1/2
    6/24/2020 Coca Cola (KO) Balance Sheet - Investing.com
    Notes Payable/Short Term Debt 13657 10994 10972 13030
    Current Port. of LT Debt/Capital Leases 5642 4253 492 2749
    Other Current liabilities, Total 786 506 1040 958
    Total Liabilities 75855 67400 68720 71815
    Total Long Term Debt 31094 27516 31012 29296
    Long Term Debt 31094 27516 31012 29296
    Capital Lease Obligations - - - -
    Deferred Income Tax 1856 2284 2581 2687
    Minority Interest 1676 2117 1970 2114
    Other Liabilities, Total 8832 8510 8057 8336
    Total Equity 18158 18981 18713 18181
    Redeemable Preferred Stock, Total - - - -
    Preferred Stock - Non Redeemable, Net - - - -
    Common Stock, Total 1760 1760 1760 1760
    Additional Paid-In Capital 17312 17154 17039 16833
    Retained Earnings (Accumulated Deficit) 66870 65855 65481 64602
    Treasury Stock - Common -52088 -52244 -51861 -52033
    ESOP Debt Guarantee - - - -
    Unrealized Gain (Loss) 67 75 103 87
    Other Equity, Total -15763 -13619 -13809 -13068
    Total Liabilities & Shareholders' Equity 94013 86381 87433 89996
    Total Common Shares Outstanding 4294 4280 4284 4275
    Total Preferred Shares Outstanding - - - -

    * In Millions of USD (except for per share items)

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    KO Comments

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