The Coca-Cola CompanyAtlanta, GA, United States (NYSE: KO)

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Coca-Cola Balance Sheet

All amounts in millions of except per share amounts.
View: Annual | Quarterly
Assets Quarter
Ending Sep 09
Quarter
Ending Jun 09
Quarter
Ending Jun 09
Quarter
Ending Mar 09
Quarter
Ending Mar 09
Current Assets
Cash 8,846.0 7,647.0 7,647.0 6,816.0 6,816.0
Net Receivables 3,465.0 3,746.0 3,746.0 3,139.0 3,139.0
Inventories 2,341.0 2,483.0 2,483.0 2,298.0 2,298.0
Other Current Assets 2,340.0 2,496.0 2,496.0 2,461.0 2,461.0
Total Current Assets 16,992.0 16,372.0 16,372.0 14,714.0 14,714.0
Net Fixed Assets 9,099.0 8,904.0 8,904.0 8,425.0 8,425.0
Other Noncurrent Assets 21,016.0 20,778.0 20,778.0 19,964.0 19,964.0
Total Assets 47,107.0 46,054.0 46,054.0 43,103.0 43,103.0
Liabilities and Shareholder's Equity Quarter
Ending Sep 09
Quarter
Ending Jun 09
Quarter
Ending Jun 09
Quarter
Ending Mar 09
Quarter
Ending Mar 09
Current Liabilities
Accounts Payable -- -- -- -- --
Short-Term Debt 6,186.0 6,431.0 6,431.0 7,162.0 7,162.0
Other Current Liabilities 7,224.0 7,136.0 7,136.0 6,007.0 6,007.0
Total Current Liabilities 13,410.0 13,567.0 13,567.0 13,169.0 13,169.0
Long-Term Debt 5,028.0 5,017.0 5,017.0 5,017.0 5,017.0
Other Noncurrent Liabilities 4,714.0 4,394.0 4,394.0 4,205.0 4,205.0
Total Liabilities 23,152.0 22,978.0 22,978.0 22,391.0 22,391.0

Shareholder's Equity
Preferred Stock Equity -- -- -- -- --
Common Stock Equity 23,955.0 23,076.0 23,076.0 20,712.0 20,712.0
Total Equity 23,955.0 23,076.0 23,076.0 20,712.0 20,712.0
Shares Outstanding (mil.) 2,317.2 2,317.4 2,317.2 2,317.2 2,317.4
© 2009 Morningstar, Inc. Financial Data provided by Morningstar

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