Financial Statements for The Coca-Cola Company

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The Coca-Cola Company financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2012-06-29	3 months ending 2012-03-30	3 months ending 2011-12-31	3 months ending 2011-09-30	3 months ending 2011-07-01
Revenue	13,085.00	11,137.00	11,040.00	12,248.00	12,737.00
Other Revenue, Total	-	-	-	-	-
Total Revenue	13,085.00	11,137.00	11,040.00	12,248.00	12,737.00
Cost of Revenue, Total	5,224.00	4,348.00	4,403.00	4,875.00	4,989.00
Gross Profit	7,861.00	6,789.00	6,637.00	7,373.00	7,748.00
Selling/General/Admin. Expenses, Total	4,497.00	4,181.00	4,411.00	4,527.00	4,417.00
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	15.00	15.00	78.00	-	121.00
Other Operating Expenses, Total	55.00	84.00	92.00	96.00	31.00
Total Operating Expense	9,791.00	8,628.00	8,984.00	9,498.00	9,558.00
Operating Income	3,294.00	2,509.00	2,056.00	2,750.00	3,179.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	84.00	49.00	-23.00	-32.00	362.00
Income Before Tax	3,623.00	2,725.00	2,211.00	2,923.00	3,799.00
Income After Tax	2,800.00	2,067.00	1,674.00	2,243.00	2,807.00
Minority Interest	-12.00	-13.00	-20.00	-22.00	-7.00
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	2,788.00	2,054.00	1,654.00	2,221.00	2,800.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	2,788.00	2,054.00	1,654.00	2,221.00	2,800.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	2,788.00	2,054.00	1,654.00	2,221.00	2,800.00
Income Available to Common Incl. Extra Items	2,788.00	2,054.00	1,654.00	2,221.00	2,800.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	-
Diluted Weighted Average Shares	2,296.00	2,301.00	2,306.00	2,326.00	2,330.00
Diluted EPS Excluding Extraordinary Items	1.21	0.89	0.72	0.95	1.20
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.51	0.51	0.47	0.47	0.47
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	1.52	0.91	0.75	0.98	1.24

In Millions of USD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Revenue	46,542.00	35,119.00	30,990.00	31,944.00
Other Revenue, Total	-	-	-	-
Total Revenue	46,542.00	35,119.00	30,990.00	31,944.00
Cost of Revenue, Total	18,216.00	12,693.00	11,088.00	11,374.00
Gross Profit	28,326.00	22,426.00	19,902.00	20,570.00
Selling/General/Admin. Expenses, Total	12,111.00	7,199.00	5,659.00	6,079.00
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	154.00	-4,733.00	313.00	350.00
Other Operating Expenses, Total	5,329.00	6,219.00	5,699.00	5,695.00
Total Operating Expense	35,810.00	21,378.00	22,759.00	23,498.00
Operating Income	10,732.00	13,741.00	8,231.00	8,446.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-49.00	-107.00	40.00	39.00
Income Before Tax	11,439.00	14,243.00	8,946.00	7,506.00
Income After Tax	8,634.00	11,859.00	6,906.00	5,874.00
Minority Interest	-62.00	-50.00	-82.00	-67.00
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	8,572.00	11,809.00	6,824.00	5,807.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	8,572.00	11,809.00	6,824.00	5,807.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	8,572.00	11,809.00	6,824.00	5,807.00
Income Available to Common Incl. Extra Items	8,572.00	11,809.00	6,824.00	5,807.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	2,323.00	2,333.00	2,329.00	2,336.00
Diluted EPS Excluding Extraordinary Items	3.69	5.06	2.93	2.49
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	1.88	1.76	1.64	1.52
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	3.74	3.09	3.03	2.60

In Millions of USD (except for per share items)	As of 2012-06-29	As of 2012-03-30	As of 2011-12-31	As of 2011-09-30	As of 2011-07-01
Cash & Equivalents	9,337.00	10,664.00	12,803.00	12,682.00	10,166.00
Short Term Investments	7,629.00	5,115.00	1,232.00	3,815.00	3,851.00
Cash and Short Term Investments	16,966.00	15,779.00	14,035.00	16,497.00	14,017.00
Accounts Receivable - Trade, Net	5,397.00	4,814.00	4,920.00	5,131.00	5,630.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	5,397.00	4,814.00	4,920.00	5,131.00	5,630.00
Total Inventory	3,587.00	3,442.00	3,092.00	3,172.00	3,237.00
Prepaid Expenses	3,375.00	3,988.00	3,450.00	3,391.00	3,655.00
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	29,325.00	28,023.00	25,497.00	28,191.00	26,539.00
Property/Plant/Equipment, Total - Gross	23,917.00	23,955.00	23,151.00	22,640.00	22,928.00
Accumulated Depreciation, Total	-8,743.00	-8,655.00	-8,212.00	-8,118.00	-7,995.00
Goodwill, Net	12,357.00	12,344.00	12,219.00	12,073.00	12,004.00
Intangibles, Net	15,394.00	15,549.00	15,450.00	15,411.00	15,457.00
Long Term Investments	9,236.00	8,911.00	8,374.00	8,337.00	8,456.00
Other Long Term Assets, Total	3,663.00	3,770.00	3,495.00	3,219.00	2,701.00
Total Assets	85,149.00	83,897.00	79,974.00	81,753.00	80,090.00
Accounts Payable	-	-	-	-	-
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	15,964.00	13,375.00	12,871.00	13,398.00	12,326.00
Current Port. of LT Debt/Capital Leases	128.00	1,389.00	2,041.00	2,082.00	2,486.00
Other Current liabilities, Total	615.00	365.00	362.00	264.00	396.00
Total Current Liabilities	26,482.00	24,846.00	24,283.00	25,581.00	24,194.00
Long Term Debt	16,390.00	16,351.00	13,656.00	13,708.00	11,373.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	16,390.00	16,351.00	13,656.00	13,708.00	11,373.00
Total Debt	32,482.00	31,115.00	28,568.00	29,188.00	26,185.00
Deferred Income Tax	4,990.00	4,819.00	4,694.00	4,561.00	4,706.00
Minority Interest	360.00	400.00	286.00	290.00	282.00
Other Liabilities, Total	4,658.00	4,663.00	5,420.00	4,404.00	4,393.00
Total Liabilities	52,880.00	51,079.00	48,339.00	48,544.00	44,948.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	880.00	880.00	880.00	880.00	880.00
Additional Paid-In Capital	11,907.00	11,557.00	11,212.00	11,056.00	10,663.00
Retained Earnings (Accumulated Deficit)	56,159.00	54,520.00	53,621.00	52,965.00	51,816.00
Treasury Stock - Common	-33,308.00	-32,364.00	-31,304.00	-30,518.00	-28,504.00
Other Equity, Total	-3,369.00	-1,775.00	-2,774.00	-1,174.00	287.00
Total Equity	32,269.00	32,818.00	31,635.00	33,209.00	35,142.00
Total Liabilities & Shareholders' Equity	85,149.00	83,897.00	79,974.00	81,753.00	80,090.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	2,251.00	2,257.00	2,263.00	2,271.00	2,293.00

In Millions of USD (except for per share items)	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31	As of 2008-12-31
Cash & Equivalents	12,803.00	8,517.00	7,021.00	4,701.00
Short Term Investments	1,232.00	2,820.00	2,192.00	278.00
Cash and Short Term Investments	14,035.00	11,337.00	9,213.00	4,979.00
Accounts Receivable - Trade, Net	4,920.00	4,430.00	3,758.00	3,090.00
Receivables - Other	-	-	-	-
Total Receivables, Net	4,920.00	4,430.00	3,758.00	3,090.00
Total Inventory	3,092.00	2,650.00	2,354.00	2,187.00
Prepaid Expenses	3,450.00	3,162.00	2,226.00	1,920.00
Other Current Assets, Total	-	-	-	-
Total Current Assets	25,497.00	21,579.00	17,551.00	12,176.00
Property/Plant/Equipment, Total - Gross	23,151.00	21,706.00	16,467.00	14,400.00
Accumulated Depreciation, Total	-8,212.00	-6,979.00	-6,906.00	-6,074.00
Goodwill, Net	12,219.00	11,665.00	4,224.00	4,029.00
Intangibles, Net	15,450.00	15,244.00	8,604.00	8,476.00
Long Term Investments	8,374.00	7,585.00	6,755.00	5,779.00
Other Long Term Assets, Total	3,495.00	2,121.00	1,976.00	1,733.00
Total Assets	79,974.00	72,921.00	48,671.00	40,519.00
Accounts Payable	2,172.00	1,887.00	1,410.00	1,370.00
Accrued Expenses	6,837.00	6,972.00	5,247.00	4,835.00
Notes Payable/Short Term Debt	12,871.00	8,100.00	6,749.00	6,066.00
Current Port. of LT Debt/Capital Leases	2,041.00	1,276.00	51.00	465.00
Other Current liabilities, Total	362.00	273.00	264.00	252.00
Total Current Liabilities	24,283.00	18,508.00	13,721.00	12,988.00
Long Term Debt	13,656.00	14,041.00	5,059.00	2,781.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	13,656.00	14,041.00	5,059.00	2,781.00
Total Debt	28,568.00	23,417.00	11,859.00	9,312.00
Deferred Income Tax	4,694.00	4,261.00	1,580.00	877.00
Minority Interest	286.00	314.00	547.00	390.00
Other Liabilities, Total	5,420.00	4,794.00	2,965.00	3,011.00
Total Liabilities	48,339.00	41,918.00	23,872.00	20,047.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	880.00	880.00	880.00	880.00
Additional Paid-In Capital	11,212.00	10,057.00	8,537.00	7,966.00
Retained Earnings (Accumulated Deficit)	53,550.00	49,278.00	41,537.00	38,513.00
Treasury Stock - Common	-31,304.00	-27,762.00	-25,398.00	-24,213.00
Other Equity, Total	-2,703.00	-1,450.00	-757.00	-2,674.00
Total Equity	31,635.00	31,003.00	24,799.00	20,472.00
Total Liabilities & Shareholders' Equity	79,974.00	72,921.00	48,671.00	40,519.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	2,263.00	2,292.00	2,303.00	2,312.00

In Millions of USD (except for per share items)	6 months ending 2012-06-29	3 months ending 2012-03-30	12 months ending 2011-12-31	9 months ending 2011-09-30
Net Income/Starting Line	4,867.00	2,067.00	8,634.00	6,960.00
Depreciation/Depletion	955.00	447.00	1,954.00	1,423.00
Amortization	-	-	-	-
Deferred Taxes	53.00	-103.00	1,028.00	194.00
Non-Cash Items	-34.00	-72.00	-249.00	-101.00
Changes in Working Capital	-1,663.00	-1,846.00	-1,893.00	-1,676.00
Cash from Operating Activities	4,178.00	493.00	9,474.00	6,800.00
Capital Expenditures	-1,305.00	-592.00	-2,920.00	-1,915.00
Other Investing Cash Flow Items, Total	-7,255.00	-4,291.00	396.00	-1,499.00
Cash from Investing Activities	-8,560.00	-4,883.00	-2,524.00	-3,414.00
Financing Cash Flow Items	55.00	42.00	45.00	33.00
Total Cash Dividends Paid	-1,155.00	0.00	-4,300.00	-2,159.00
Issuance (Retirement) of Stock, Net	-1,615.00	-643.00	-2,944.00	-2,226.00
Issuance (Retirement) of Debt, Net	3,863.00	2,523.00	4,965.00	5,528.00
Cash from Financing Activities	1,148.00	1,922.00	-2,234.00	1,176.00
Foreign Exchange Effects	-232.00	329.00	-430.00	-397.00
Net Change in Cash	-3,466.00	-2,139.00	4,286.00	4,165.00
Cash Interest Paid, Supplemental	-	-	573.00	-
Cash Taxes Paid, Supplemental	-	-	1,612.00	-

In Millions of USD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Net Income/Starting Line	8,634.00	11,859.00	6,906.00	5,874.00
Depreciation/Depletion	1,954.00	1,443.00	1,236.00	1,228.00
Amortization	-	-	-	-
Deferred Taxes	1,028.00	617.00	353.00	-360.00
Non-Cash Items	-249.00	-4,757.00	255.00	1,584.00
Changes in Working Capital	-1,893.00	370.00	-564.00	-755.00
Cash from Operating Activities	9,474.00	9,532.00	8,186.00	7,571.00
Capital Expenditures	-2,920.00	-2,215.00	-1,993.00	-1,968.00
Other Investing Cash Flow Items, Total	396.00	-2,190.00	-2,156.00	-395.00
Cash from Investing Activities	-2,524.00	-4,405.00	-4,149.00	-2,363.00
Financing Cash Flow Items	45.00	50.00	-	-
Total Cash Dividends Paid	-4,300.00	-4,068.00	-3,800.00	-3,521.00
Issuance (Retirement) of Stock, Net	-2,944.00	-1,295.00	-856.00	-493.00
Issuance (Retirement) of Debt, Net	4,965.00	1,848.00	2,363.00	29.00
Cash from Financing Activities	-2,234.00	-3,465.00	-2,293.00	-3,985.00
Foreign Exchange Effects	-430.00	-166.00	576.00	-615.00
Net Change in Cash	4,286.00	1,496.00	2,320.00	608.00
Cash Interest Paid, Supplemental	573.00	422.00	346.00	460.00
Cash Taxes Paid, Supplemental	1,612.00	1,766.00	1,534.00	1,942.00