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Coca-Cola Income Statement 2015-2018

Revenue 12/31/2018
Total Revenue 31,856,000
Cost of Revenue 11,770,000
Gross Profit 20,086,000
Operating Expenses
Research Development -
Selling General and Administrative 10,561,000
Non Recurring -
Others 17,000
Total Operating Expenses 22,348,000
Operating Income or Loss 9,508,000
Income from Continuing Operations
Total Other Income/Expenses Net -1,158,000
Earnings Before Interest and Taxes 9,508,000
Interest Expense -919,000
Income Before Tax 8,350,000
Income Tax Expense 1,623,000
Minority Interest 2,077,000
Net Income From Continuing Ops 6,727,000
Non-recurring Events
Discontinued Operations -251,000
Extraordinary Items -
Effect Of Accounting Changes -
Other Items -
Net Income
Net Income 6,434,000
Preferred Stock And Other Adjustments -
Net Income Applicable To Common Shares 6,434,000
12/31/2017 12/31/2016 12/31/2015
35,410,000 41,863,000 44,294,000
13,255,000 16,465,000 17,482,000
22,155,000 25,398,000 26,812,000

- - -
12,827,000 15,401,000 16,427,000
- - -
250,000 274,000 145,000
26,332,000 32,140,000 34,054,000
9,078,000 9,723,000 10,240,000

-2,336,000 -1,587,000 -635,000


9,078,000 9,723,000 10,240,000
-841,000 -733,000 -856,000
6,742,000 8,136,000 9,605,000
5,560,000 1,586,000 2,239,000
1,905,000 158,000 210,000
1,182,000 6,550,000 7,366,000

101,000 101,000 101,000


- - -
- - -
- - -

1,248,000 6,527,000 7,351,000


- - -
1,248,000 6,527,000 7,351,000
Coca-Cola Balancesheet 2015-2018
Period Ending 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Current Assets
Cash And Cash Equivalents 8,926,000 6,006,000 8,555,000 7,309,000
Short Term Investments 7,038,000 14,669,000 13,646,000 12,591,000
Net Receivables 3,396,000 3,667,000 3,856,000 3,941,000
Inventory 2,766,000 2,655,000 2,675,000 2,902,000
Other Current Assets 6,659,000 7,646,000 3,592,000 4,748,000
Total Current Assets 30,634,000 36,545,000 34,010,000 33,395,000
Long Term Investments 21,533,000 23,281,000 18,569,000 16,868,000
Property, plant and equipment 8,232,000 8,203,000 10,635,000 12,571,000
Goodwill 10,263,000 9,401,000 10,629,000 11,289,000
Intangible Assets 7,007,000 7,235,000 10,499,000 12,843,000
Accumulated Amortization - - - -
Other Assets 5,547,000 3,231,000 2,928,000 3,030,000
Deferred Long Term Asset Charges 2,667,000 330,000 326,000 360,000
Total Assets 83,216,000 87,896,000 87,270,000 89,996,000
Current Liabilities
Accounts Payable 2,498,000 2,288,000 2,682,000 2,795,000
Short/Current Long Term Debt 4,997,000 3,298,000 3,527,000 2,729,000
Other Current Liabilities 2,186,000 2,023,000 1,817,000 2,333,000
Total Current Liabilities 29,223,000 27,194,000 26,532,000 26,929,000
Long Term Debt 25,404,000 31,221,000 29,732,000 28,543,000
Other Liabilities 9,531,000 10,504,000 7,786,000 8,760,000
Deferred Long Term Liability Charges - - - -
Minority Interest 2,077,000 1,905,000 158,000 210,000
Negative Goodwill - - - -
Total Liabilities 64,158,000 68,919,000 64,050,000 64,232,000
Stockholders' Equity
Misc. Stocks Options Warrants - - - -
Redeemable Preferred Stock - - - -
Preferred Stock - - - -
Common Stock 1,760,000 1,760,000 1,760,000 1,760,000
Retained Earnings 63,234,000 60,430,000 65,502,000 65,018,000
Treasury Stock -64,533,000 -60,982,000 -59,193,000 -55,240,000
Capital Surplus 16,520,000 15,864,000 14,993,000 14,016,000
Other Stockholder Equity -12,814,000 -10,305,000 -11,205,000 -10,174,000
Total stockholders' equity 16,981,000 17,072,000 23,062,000 25,554,000
Net Tangible Assets -289,000 436,000 1,934,000 1,422,000

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