KO Income Statement

AnnualQuarterly

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2020 2019 2019 2019

Period Ending:
27/03 31/12 27/09 28/06

Total Revenue 8601 9068 9507 9997

Revenue 8601 9068 9507 9997

Other Revenue, Total - - - -

Cost of Revenue, Total 3371 3566 3767 3921

Gross Profit 5230 5502 5740 6076

Total Operating Expenses 5301 6826 7486 7058

Selling/General/Admin. Expenses, Total 2592 3239 3120 3007

Research & Development - - - -

Depreciation / Amortization - - - 44

Interest Expense (Income) - Net Operating 56 -15 -4 -11

Unusual Expense (Income) -718 36 602 133

Other Operating Expenses, Total - - 1 8

Operating Income 3300 2242 2021 2939

Interest Income (Expense), Net Non-

-431 150 287 189
Operating

Gain (Loss) on Sale of Assets - - 739 -

Other, Net 141 28 45 -79

Net Income Before Taxes 3010 2420 3092 3049

Provision for Income Taxes 215 355 503 421

Net Income After Taxes 2795 2065 2589 2628

Minority Interest -20 -23 4 -21

 Equity In Affiliates - - - -

U.S GAAP Adjustment - - - -

Net Income Before Extraordinary Items 2775 2042 2593 2607

Total Extraordinary Items - - - -

Net Income 2775 2042 2593 2607

Total Adjustments to Net Income - - - -

Income Available to Common

2775 2042 2593 2607
Excluding Extraordinary Items

Dilution Adjustment - - - -

Diluted Net Income 2775 2042 2593 2607

Diluted Weighted Average Shares 4325 4323 4321 4305

Diluted EPS Excluding Extraordinary

0.64 0.47 0.6 0.61
Items

DPS - Common Stock Primary Issue 0.4 0.4 0.4 0.4

Diluted Normalized EPS 0.49 0.48 0.57 0.63

* In Millions of USD (except for per share items)

KO Balance Sheet
 

AnnualQuarterly

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2020 2019 2019 2019

Period Ending:
27/03 31/12 27/09 28/06

Total Current Assets 28234 20411 23117 24360

 Cash and Short Term Investments 17666 11175 12988 13361

Cash - - - -

Cash & Equivalents 13561 6480 7531 6731

Short Term Investments 4105 4695 5457 6630

Total Receivables, Net 4430 3971 4353 4888

Accounts Receivables - Trade, Net 4430 3971 4353 4888

Total Inventory 3558 3379 3266 3453

Prepaid Expenses 2339 1829 2367 2574

Other Current Assets, Total 241 57 143 84

Total Assets 94013 86381 87433 89996

Property/Plant/Equipment, Total - Net 10993 12210 11527 11584

Property/Plant/Equipment, Total -
19278 20293 18484 18476
Gross

Accumulated Depreciation, Total -8285 -8083 -8267 -8222

Goodwill, Net 16673 16764 16465 16840

Intangibles, Net 11165 10002 9865 10075

Long Term Investments 18672 19879 19567 20312

Note Receivable - Long Term - - - -

Other Long Term Assets, Total 8276 7115 6892 6825

Other Assets, Total - - - -

Total Current Liabilities 32397 26973 25100 29382

Accounts Payable - - - -

Payable/Accrued 12312 10939 12343 12363

Accrued Expenses - 281 253 282

Notes Payable/Short Term Debt 13657 10994 10972 13030

 Current Port. of LT Debt/Capital Leases 5642 4253 492 2749

Other Current liabilities, Total 786 506 1040 958

Total Liabilities 75855 67400 68720 71815

Total Long Term Debt 31094 27516 31012 29296

Long Term Debt 31094 27516 31012 29296

Capital Lease Obligations - - - -

Deferred Income Tax 1856 2284 2581 2687

Minority Interest 1676 2117 1970 2114

Other Liabilities, Total 8832 8510 8057 8336

Total Equity 18158 18981 18713 18181

Redeemable Preferred Stock, Total - - - -

Preferred Stock - Non Redeemable, Net - - - -

Common Stock, Total 1760 1760 1760 1760

Additional Paid-In Capital 17312 17154 17039 16833

Retained Earnings (Accumulated Deficit) 66870 65855 65481 64602

Treasury Stock - Common -52088 -52244 -51861 -52033

ESOP Debt Guarantee - - - -

Unrealized Gain (Loss) 67 75 103 87

Other Equity, Total -15763 -13619 -13809 -13068

Total Liabilities & Shareholders'

94013 86381 87433 89996
Equity

Total Common Shares Outstanding 4294 4280 4284 4275

Total Preferred Shares Outstanding - - - -

* In Millions of USD (except for per share items)