10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
COCA COLA CO | |||
Ticker: KO Fiscal Year: 2014 | |||
CONSOLIDATED STATEMENTS OF INCOME | |||
Period Ending Dec 31, 2014 10-K (Filed: Feb 25, 2015) | |||
| (In Millions) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | |
| NET OPERATING REVENUES | $ 45,998 | 46,854 | 48,017 |
| Cost of goods sold | 17,889 | 18,421 | 19,053 |
| GROSS PROFIT | 28,109 | 28,433 | 28,964 |
| Selling, general and administrative expenses | 17,218 | 17,310 | 17,738 |
| Other operating charges | 1,183 | 895 | 447 |
| OPERATING INCOME | 9,708 | 10,228 | 10,779 |
| Interest income | 594 | 534 | 471 |
| Interest expense | 483 | 463 | 397 |
| Equity income (loss) - net | 769 | 602 | 819 |
| Other income (loss) - net | (1,263) | 576 | 137 |
| INCOME BEFORE INCOME TAXES | 9,325 | 11,477 | 11,809 |
| Income taxes | 2,201 | 2,851 | 2,723 |
| CONSOLIDATED NET INCOME | 7,124 | 8,626 | 9,086 |
| Less: Net income attributable to noncontrolling interests | 26 | 42 | 67 |
| NET INCOME ATTRIBUTABLE TO SHAREOWNERS OF THE COCA-COLA COMPANY | 7,098 | 8,584 | 9,019 |
| BASIC NET INCOME PER SHARE (in dollars per share) | 1.62 | 1.94 | 2.00 |
| DILUTED NET INCOME PER SHARE (in dollars per share) | 1.60 | 1.90 | 1.97 [1] |
| AVERAGE SHARES OUTSTANDING (in shares) | 4,387 | 4,434 | 4,504 |
| Effect of dilutive securities (in shares) | 63 | 75 | 80 |
| AVERAGE SHARES OUTSTANDING ASSUMING DILUTION (in shares) | 4,450 | 4,509 | 4,584 |
| [1] Calculated based on net income attributable to shareowners of The Coca-Cola Company. | |||
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
COCA COLA CO | |||
Ticker: KO Fiscal Year: 2014 | |||
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME | |||
Period Ending Dec 31, 2014 10-K (Filed: Feb 25, 2015) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | |
| CONSOLIDATED NET INCOME | $ 7,124 | 8,626 | 9,086 |
| Other comprehensive income | |||
| Net foreign currency translation adjustment | (2,382) | (1,187) | (182) |
| Net gain (loss) on derivatives | 357 | 151 | 99 |
| Net urealized gain (loss) on available-for-sale securities | 714 | (80) | 178 |
| Net change in pension and other benefit liabilities | (1,039) | 1,066 | (668) |
| TOTAL COMPREHENSIVE INCOME | 4,774 | 8,576 | 8,513 |
| Less: Comprehensive income (loss) attributable to noncontrolling interests | 21 | 39 | 105 |
| TOTAL COMPREHENSIVE INCOME ATTRIBUTABLE TO SHAREOWNERS OF THE COCA-COLA COMPANY | 4,753 | 8,537 | 8,408 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
COCA COLA CO | |||
Ticker: KO Fiscal Year: 2014 | |||
CONSOLIDATED STATEMENTS OF CASH FLOWS | |||
Period Ending Dec 31, 2014 10-K (Filed: Feb 25, 2015) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | |
| OPERATING ACTIVITIES | |||
| CONSOLIDATED NET INCOME | $ 7,124 | 8,626 | 9,086 |
| Depreciation and amortization | 1,976 | 1,977 | 1,982 |
| Stock-based compensation expense | 209 | 227 | 259 |
| Deferred income taxes | (40) | 648 | 632 |
| Equity (income) loss - net of dividends | (371) | (201) | (426) |
| Foreign currency adjustments | 415 | 168 | (130) |
| Significant (gains) losses on sales of assets - net | 831 | (670) | (98) |
| Other operating charges | 761 | 465 | 166 |
| Other items | 149 | 234 | 254 |
| Net change in operating assets and liabilities | (439) | (932) | (1,080) |
| Net cash provided by operating activities | 10,615 | 10,542 | 10,645 |
| INVESTING ACTIVITIES | |||
| Purchases of investments | (17,800) | (14,782) | (14,824) |
| Proceeds from disposals of investments | 12,986 | 12,791 | 7,791 |
| Acquisitions of businesses, equity method investments and nonmarketable securities | (389) | (353) | (1,486) |
| Proceeds from disposals of businesses, equity method investments and nonmarkatable securities | 148 | 872 | 20 |
| Purchases of property, plant and equipment | (2,406) | (2,550) | (2,780) |
| Proceeds from disposals of property, plant and equipment | 223 | 111 | 143 |
| Other investing activities | (268) | (303) | (268) |
| Net cash provided by (used in) investing activities | (7,506) | (4,214) | (11,404) |
| FINANCING ACTIVITIES | |||
| Issuances of debt | 41,674 | 43,425 | 42,791 |
| Payments of debt | (36,962) | (38,714) | (38,573) |
| Issuances of stock | 1,532 | 1,328 | 1,489 |
| Purchases of stock for treasury | (4,162) | (4,832) | (4,559) |
| Dividends | (5,350) | (4,969) | (4,595) |
| Other financing activities | (363) | 17 | 100 |
| Net cash provided by (used in) financing activities | (3,631) | (3,745) | (3,347) |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS | (934) | (611) | (255) |
| CASH AND CASH EQUIVALENTS | |||
| Net increase (decrease) during the year | (1,456) | 1,972 | (4,361) |
| Balance at beginning of year | 10,414 | 8,442 | |
| Balance at end of year | 8,958 | 10,414 | 8,442 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
COCA COLA CO | ||
Ticker: KO Fiscal Year: 2014 | ||
CONSOLIDATED BALANCE SHEETS | ||
Period Ending Dec 31, 2014 10-K (Filed: Feb 25, 2015) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2014 | Dec 31, 2013 | |
| ASSETS | ||
| CURRENT ASSETS | ||
| Cash and cash equivalents | $ 8,958 | 10,414 |
| Short-term investments | 9,052 | 6,707 |
| TOTAL CASH, CASH EQUIVALENTS AND SHORT-TERM INVESTMENTS | 18,010 | 17,121 |
| Marketable securities | 3,665 | 3,147 |
| Trade accounts receivable, less allowances of $331 and $61, respectively | 4,466 | 4,873 |
| Inventories | 3,100 | 3,277 |
| Prepaid expenses and other assets | 3,066 | 2,886 |
| Assets held for sale | 679 | 0 |
| TOTAL CURRENT ASSETS | 32,986 | 31,304 |
| EQUITY METHOD INVESTMENTS | 9,947 | 10,393 |
| OTHER INVESTMENTS | 3,678 | 1,119 |
| OTHER ASSETS | 4,407 | 4,661 |
| PROPERTY, PLANT AND EQUIPMENT - net | 14,633 | 14,967 |
| TRADEMARKS WITH INDEFINITE LIVES | 6,533 | 6,744 |
| BOTTLERS' FRANCHISE RIGHTS WITH INDEFINITE LIVES | 6,689 | 7,415 |
| GOODWILL | 12,100 | 12,312 |
| OTHER INTANGIBLE ASSETS | 1,050 | 1,140 |
| TOTAL ASSETS | 92,023 | 90,055 |
| LIABILITIES AND EQUITY | ||
| CURRENT LIABILITIES | ||
| Accounts payable and accrued expenses | 9,234 | 9,577 |
| Loans and notes payable | 19,130 | 16,901 |
| Current maturities of long-term debt | 3,552 | 1,024 |
| Accrued income taxes | 400 | 309 |
| Liabilities held for sale | 58 | 0 |
| TOTAL CURRENT LIABILITIES | 32,374 | 27,811 |
| LONG-TERM DEBT | 19,063 | 19,154 |
| OTHER LIABILITIES | 4,389 | 3,498 |
| DEFERRED INCOME TAXES | 5,636 | 6,152 |
| THE COCA-COLA COMPANY SHAREOWNERS' EQUITY | ||
| Common stock, $0.25 par value; Authorized 11,200 shares; Issued 7,040 and 7,040 shares, respectively | 1,760 | 1,760 |
| Capital surplus | 13,154 | 12,276 |
| Reinvested earnings | 63,408 | 61,660 |
| Accumulated other comprehensive income (loss) | (5,777) | (3,432) |
| Treasury stock, at cost 2,674 and 2,638 shares, respectively | (42,225) | (39,091) |
| EQUITY ATTRIBUTABLE TO SHAREOWNERS OF THE COCA-COLA COMPANY | 30,320 | 33,173 |
| EQUITY ATTRIBUTABLE TO NONCONTROLLING INTERESTS | 241 | 267 |
| TOTAL EQUITY | 30,561 | 33,440 |
| TOTAL LIABILITIES AND EQUITY | 92,023 | 90,055 |
| External Links | |
| COCA COLA CO (KO) Fiscal Year 2014 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |