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Coca-Cola Co BDR (COCA34)

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47.20 -0.40    -0.84%
22/09 - Closed. Currency in BRL ( Disclaimer )
  • Volume: 8,876
  • Bid/Ask: 47.20 / 47.36
  • Day's Range: 47.10 - 47.59
Type:  Equity
Market:  Brazil
ISIN:  BRCOCABDR002 
Coca-Cola BDR 47.20 -0.40 -0.84%

COCA34 Balance Sheet

 
Assess the latest Coca-Cola Co BDR balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
30/06
2023
31/03
2022
31/12
2022
30/09
Total Current Assets 27591 26880 22591 24139
Cash and Short Term Investments 15694 14295 11631 13220
Cash - - - -
Cash & Equivalents 12564 12004 9519 10127
Short Term Investments 3130 2291 2112 3093
Total Receivables, Net 3970 4599 3487 3994
Accounts Receivables - Trade, Net 3970 4599 3487 3994
Total Inventory 4646 4727 4233 3708
Prepaid Expenses 2887 3056 2126 1787
Other Current Assets, Total 394 203 1114 1430
Total Assets 98456 97404 92763 92471
Property/Plant/Equipment, Total - Net 9706 9848 11247 9243
Property/Plant/Equipment, Total - Gross - 19241 20481 18235
Accumulated Depreciation, Total - -9393 -9234 -8992
Goodwill, Net 18545 18678 18782 18329
Intangibles, Net 572 614 635 649
Long Term Investments 19420 20711 20290 19692
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 6592 4694 3258 4743
Other Assets, Total 20230 18601 19932 19913
Total Current Liabilities 24115 23357 19724 21439
Accounts Payable 16111 15384 5307 15785
Payable/Accrued - - - -
Accrued Expenses - - 8163 -
Notes Payable/Short Term Debt 4828 5455 2373 3396
Current Port. of LT Debt/Capital Leases 1184 827 740 729
Other Current liabilities, Total 1992 1691 3141 1529
Total Liabilities 70904 70536 66937 68035
Total Long Term Debt 35626 37585 38053 37066
Long Term Debt 35626 37585 38053 37066
Capital Lease Obligations - - - -
Deferred Income Tax 2714 3171 2914 3124
Minority Interest 1539 1651 1721 1631
Other Liabilities, Total 525 -683 2152 -2017
Total Equity 27552 26868 25826 24436
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1760 1760 1760 1760
Additional Paid-In Capital 18993 18889 18822 18687
Retained Earnings (Accumulated Deficit) 72695 72137 71019 70893
Treasury Stock - Common -53418 -53247 -52601 -52666
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -12478 -12671 -13174 -14238
Total Liabilities & Shareholders' Equity 98456 97404 92763 92471
Total Common Shares Outstanding 4324 4325 4328 4324
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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