Financial Statements for The Coca-Cola Company

Search Images Maps Play YouTube News Gmail Drive More »

Help | Sign in

Recent Quotes (30 days)

You have no recent quotes

chg | %

The Coca-Cola Company financials

Watch this stock

Income Statement

Balance Sheet

Cash Flow

View: Quarterly Data | Annual Data

Hide charts

In Millions of USD (except for per share items)	3 months ending 2013-03-29	3 months ending 2012-12-31	3 months ending 2012-09-28	3 months ending 2012-06-29	3 months ending 2012-03-30
Revenue	11,035.00	11,455.00	12,340.00	13,085.00	11,137.00
Other Revenue, Total	-	-	-	-	-
Total Revenue	11,035.00	11,455.00	12,340.00	13,085.00	11,137.00
Cost of Revenue, Total	4,324.00	4,628.00	4,853.00	5,224.00	4,348.00
Gross Profit	6,711.00	6,827.00	7,487.00	7,861.00	6,789.00
Selling/General/Admin. Expenses, Total	2,969.00	4,430.00	4,630.00	4,497.00	4,181.00
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	141.00	9.00	15.00	15.00
Other Operating Expenses, Total	1,314.00	99.00	55.00	55.00	84.00
Total Operating Expense	8,627.00	9,298.00	9,547.00	9,791.00	8,628.00
Operating Income	2,408.00	2,157.00	2,793.00	3,294.00	2,509.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-226.00	7.00	23.00	84.00	49.00
Income Before Tax	2,344.00	2,377.00	3,084.00	3,623.00	2,725.00
Income After Tax	1,769.00	1,890.00	2,329.00	2,800.00	2,067.00
Minority Interest	-18.00	-24.00	-18.00	-12.00	-13.00
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	1,751.00	1,866.00	2,311.00	2,788.00	2,054.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	1,751.00	1,866.00	2,311.00	2,788.00	2,054.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	1,751.00	1,866.00	2,311.00	2,788.00	2,054.00
Income Available to Common Incl. Extra Items	1,751.00	1,866.00	2,311.00	2,788.00	2,054.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	-	-	-	-
Diluted Weighted Average Shares	4,530.00	4,557.00	4,587.00	4,592.00	4,602.00
Diluted EPS Excluding Extraordinary Items	0.39	0.41	0.50	0.61	0.45
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.28	0.26	0.26	0.26	0.26
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	0.39	0.43	0.51	0.76	0.46

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	48,017.00	46,542.00	35,119.00	30,990.00
Other Revenue, Total	-	-	-	-
Total Revenue	48,017.00	46,542.00	35,119.00	30,990.00
Cost of Revenue, Total	19,053.00	18,215.00	12,693.00	11,088.00
Gross Profit	28,964.00	28,327.00	22,426.00	19,902.00
Selling/General/Admin. Expenses, Total	12,506.00	12,112.00	7,199.00	5,659.00
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-4,733.00	313.00
Other Operating Expenses, Total	5,679.00	6,042.00	6,219.00	5,699.00
Total Operating Expense	37,238.00	36,369.00	21,378.00	22,759.00
Operating Income	10,779.00	10,173.00	13,741.00	8,231.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	141.00	529.00	-107.00	40.00
Income Before Tax	11,809.00	11,458.00	14,243.00	8,946.00
Income After Tax	9,086.00	8,646.00	11,859.00	6,906.00
Minority Interest	-67.00	-62.00	-50.00	-82.00
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	9,019.00	8,584.00	11,809.00	6,824.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	9,019.00	8,584.00	11,809.00	6,824.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	9,019.00	8,584.00	11,809.00	6,824.00
Income Available to Common Incl. Extra Items	9,019.00	8,584.00	11,809.00	6,824.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	11.48	0.00	-	-
Diluted Weighted Average Shares	4,584.00	4,646.00	4,666.00	4,658.00
Diluted EPS Excluding Extraordinary Items	1.97	1.85	2.53	1.47
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	1.02	0.47	0.88	0.82
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	1.97	1.85	1.55	1.52

In Millions of USD (except for per share items)	As of 2013-03-29	As of 2012-12-31	As of 2012-09-28	As of 2012-06-29	As of 2012-03-30
Cash & Equivalents	9,162.00	8,442.00	9,615.00	9,337.00	10,664.00
Short Term Investments	9,266.00	8,109.00	8,468.00	7,629.00	5,115.00
Cash and Short Term Investments	18,428.00	16,551.00	18,083.00	16,966.00	15,779.00
Accounts Receivable - Trade, Net	5,007.00	4,759.00	5,083.00	5,397.00	4,814.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	5,007.00	4,759.00	5,083.00	5,397.00	4,814.00
Total Inventory	3,607.00	3,264.00	3,447.00	3,587.00	3,442.00
Prepaid Expenses	2,918.00	2,781.00	3,099.00	3,375.00	3,988.00
Other Current Assets, Total	1,559.00	2,973.00	-	-	-
Total Current Assets	31,519.00	30,328.00	29,712.00	29,325.00	28,023.00
Property/Plant/Equipment, Total - Gross	23,938.00	23,486.00	24,516.00	23,917.00	23,955.00
Accumulated Depreciation, Total	-9,395.00	-9,010.00	-9,128.00	-8,743.00	-8,655.00
Goodwill, Net	12,291.00	12,255.00	12,381.00	12,357.00	12,344.00
Intangibles, Net	15,098.00	15,082.00	15,394.00	15,394.00	15,549.00
Long Term Investments	11,077.00	10,448.00	10,150.00	9,236.00	8,911.00
Other Long Term Assets, Total	3,922.00	3,585.00	3,629.00	3,663.00	3,770.00
Total Assets	88,450.00	86,174.00	86,654.00	85,149.00	83,897.00
Accounts Payable	-	-	-	-	-
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	16,322.00	16,297.00	16,208.00	15,964.00	13,375.00
Current Port. of LT Debt/Capital Leases	4,505.00	1,577.00	341.00	128.00	1,389.00
Other Current liabilities, Total	931.00	1,267.00	656.00	615.00	365.00
Total Current Liabilities	31,102.00	27,821.00	27,008.00	26,482.00	24,846.00
Long Term Debt	14,291.00	14,736.00	16,181.00	16,390.00	16,351.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	14,291.00	14,736.00	16,181.00	16,390.00	16,351.00
Total Debt	35,118.00	32,610.00	32,730.00	32,482.00	31,115.00
Deferred Income Tax	5,214.00	4,981.00	5,197.00	4,990.00	4,819.00
Minority Interest	414.00	378.00	380.00	360.00	400.00
Other Liabilities, Total	4,949.00	5,468.00	4,678.00	4,658.00	4,663.00
Total Liabilities	55,970.00	53,384.00	53,444.00	52,880.00	51,079.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	1,760.00	1,760.00	1,760.00	880.00	880.00
Additional Paid-In Capital	11,664.00	11,379.00	11,280.00	11,907.00	11,557.00
Retained Earnings (Accumulated Deficit)	58,549.00	58,045.00	57,320.00	56,159.00	54,520.00
Treasury Stock - Common	-36,282.00	-35,009.00	-34,209.00	-33,308.00	-32,364.00
Other Equity, Total	-3,211.00	-3,385.00	-2,941.00	-3,369.00	-1,775.00
Total Equity	32,480.00	32,790.00	33,210.00	32,269.00	32,818.00
Total Liabilities & Shareholders' Equity	88,450.00	86,174.00	86,654.00	85,149.00	83,897.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	4,448.00	4,469.00	4,486.00	4,502.00	4,514.00

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	8,442.00	12,803.00	8,517.00	7,021.00
Short Term Investments	8,109.00	1,232.00	2,820.00	2,192.00
Cash and Short Term Investments	16,551.00	14,035.00	11,337.00	9,213.00
Accounts Receivable - Trade, Net	4,759.00	4,920.00	4,430.00	3,758.00
Receivables - Other	-	-	-	-
Total Receivables, Net	4,759.00	4,920.00	4,430.00	3,758.00
Total Inventory	3,264.00	3,092.00	2,650.00	2,354.00
Prepaid Expenses	2,284.00	2,963.00	3,162.00	2,226.00
Other Current Assets, Total	3,470.00	487.00	-	-
Total Current Assets	30,328.00	25,497.00	21,579.00	17,551.00
Property/Plant/Equipment, Total - Gross	23,486.00	23,151.00	21,706.00	16,467.00
Accumulated Depreciation, Total	-9,010.00	-8,212.00	-6,979.00	-6,906.00
Goodwill, Net	12,255.00	12,219.00	11,665.00	4,224.00
Intangibles, Net	15,082.00	15,450.00	15,244.00	8,604.00
Long Term Investments	10,448.00	8,374.00	7,585.00	6,755.00
Other Long Term Assets, Total	3,585.00	3,495.00	2,121.00	1,976.00
Total Assets	86,174.00	79,974.00	72,921.00	48,671.00
Accounts Payable	1,844.00	1,966.00	1,887.00	1,410.00
Accrued Expenses	6,376.00	6,488.00	6,972.00	5,247.00
Notes Payable/Short Term Debt	16,297.00	12,871.00	8,100.00	6,749.00
Current Port. of LT Debt/Capital Leases	1,577.00	2,041.00	1,276.00	51.00
Other Current liabilities, Total	1,727.00	917.00	273.00	264.00
Total Current Liabilities	27,821.00	24,283.00	18,508.00	13,721.00
Long Term Debt	14,736.00	13,656.00	14,041.00	5,059.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	14,736.00	13,656.00	14,041.00	5,059.00
Total Debt	32,610.00	28,568.00	23,417.00	11,859.00
Deferred Income Tax	4,981.00	4,694.00	4,261.00	1,580.00
Minority Interest	378.00	286.00	314.00	547.00
Other Liabilities, Total	5,468.00	5,420.00	4,794.00	2,965.00
Total Liabilities	53,384.00	48,339.00	41,918.00	23,872.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1,760.00	1,760.00	880.00	880.00
Additional Paid-In Capital	11,379.00	10,332.00	10,057.00	8,537.00
Retained Earnings (Accumulated Deficit)	58,045.00	53,621.00	49,278.00	41,537.00
Treasury Stock - Common	-35,009.00	-31,304.00	-27,762.00	-25,398.00
Other Equity, Total	-3,385.00	-2,774.00	-1,450.00	-757.00
Total Equity	32,790.00	31,635.00	31,003.00	24,799.00
Total Liabilities & Shareholders' Equity	86,174.00	79,974.00	72,921.00	48,671.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	4,469.00	4,526.00	4,584.00	4,606.00

In Millions of USD (except for per share items)	3 months ending 2013-03-29	12 months ending 2012-12-31	9 months ending 2012-09-28	6 months ending 2012-06-29	3 months ending 2012-03-30
Net Income/Starting Line	1,769.00	9,086.00	7,196.00	4,867.00	2,067.00
Depreciation/Depletion	473.00	1,982.00	1,469.00	955.00	447.00
Amortization	-	-	-	-	-
Deferred Taxes	157.00	632.00	156.00	53.00	-103.00
Non-Cash Items	264.00	123.00	-31.00	72.00	-58.00
Changes in Working Capital	-2,185.00	-1,178.00	-950.00	-1,769.00	-1,860.00
Cash from Operating Activities	478.00	10,645.00	7,840.00	4,178.00	493.00
Capital Expenditures	-498.00	-2,780.00	-1,971.00	-1,305.00	-592.00
Other Investing Cash Flow Items, Total	-720.00	-8,624.00	-8,428.00	-7,255.00	-4,291.00
Cash from Investing Activities	-1,218.00	-11,404.00	-10,399.00	-8,560.00	-4,883.00
Financing Cash Flow Items	21.00	100.00	107.00	55.00	42.00
Total Cash Dividends Paid	-	-4,595.00	-2,304.00	-1,155.00	-
Issuance (Retirement) of Stock, Net	-1,106.00	-3,070.00	-2,300.00	-1,615.00	-643.00
Issuance (Retirement) of Debt, Net	2,520.00	4,218.00	4,098.00	3,863.00	2,523.00
Cash from Financing Activities	1,435.00	-3,347.00	-399.00	1,148.00	1,922.00
Foreign Exchange Effects	25.00	-255.00	-230.00	-232.00	329.00
Net Change in Cash	720.00	-4,361.00	-3,188.00	-3,466.00	-2,139.00
Cash Interest Paid, Supplemental	-	574.00	-	-	-
Cash Taxes Paid, Supplemental	-	981.00	-	-	-

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	9,086.00	8,646.00	11,859.00	6,906.00
Depreciation/Depletion	1,982.00	1,954.00	1,443.00	1,236.00
Amortization	-	-	-	-
Deferred Taxes	632.00	1,035.00	617.00	353.00
Non-Cash Items	123.00	-48.00	-4,112.00	298.00
Changes in Working Capital	-1,178.00	-2,113.00	-275.00	-607.00
Cash from Operating Activities	10,645.00	9,474.00	9,532.00	8,186.00
Capital Expenditures	-2,780.00	-2,920.00	-2,215.00	-1,993.00
Other Investing Cash Flow Items, Total	-8,624.00	396.00	-2,190.00	-2,156.00
Cash from Investing Activities	-11,404.00	-2,524.00	-4,405.00	-4,149.00
Financing Cash Flow Items	100.00	45.00	50.00	-
Total Cash Dividends Paid	-4,595.00	-4,300.00	-4,068.00	-3,800.00
Issuance (Retirement) of Stock, Net	-3,070.00	-2,944.00	-1,295.00	-856.00
Issuance (Retirement) of Debt, Net	4,218.00	4,965.00	1,848.00	2,363.00
Cash from Financing Activities	-3,347.00	-2,234.00	-3,465.00	-2,293.00
Foreign Exchange Effects	-255.00	-430.00	-166.00	576.00
Net Change in Cash	-4,361.00	4,286.00	1,496.00	2,320.00
Cash Interest Paid, Supplemental	574.00	573.00	422.00	346.00
Cash Taxes Paid, Supplemental	981.00	1,612.00	1,766.00	1,534.00