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: 2009 | |||
CONSOLIDATED STATEMENTS OF INCOME | |||
Period Ending Dec 31, 2009 10-K (Filed: Feb 26, 2010) | |||
| (In Millions) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | |
| NET OPERATING REVENUES | $ 30,990 | 31,944 | 28,857 |
| Cost of goods sold | 11,088 | 11,374 | 10,406 |
| GROSS PROFIT | 19,902 | 20,570 | 18,451 |
| Selling, general and administrative expenses | 11,358 | 11,774 | 10,945 |
| Other operating charges | 313 | 350 | 254 |
| OPERATING INCOME | 8,231 | 8,446 | 7,252 |
| Interest income | 249 | 333 | 236 |
| Interest expense | 355 | 438 | 456 |
| Equity income (loss) - net | 781 | (874) | 668 |
| Other income (loss) - net | 40 | 39 | 219 |
| INCOME BEFORE INCOME TAXES | 8,946 | 7,506 | 7,919 |
| Income taxes | 2,040 | 1,632 | 1,892 |
| CONSOLIDATED NET INCOME | 6,906 | 5,874 | 6,027 |
| Less: Net income attributable to noncontrolling interests | 82 | 67 | 46 |
| NET INCOME ATTRIBUTABLE TO SHAREOWNERS OF THE COCA-COLA COMPANY | 6,824 | 5,807 | 5,981 |
| BASIC NET INCOME PER SHARE (in dollars per share) | 2.95 | 2.51 [1] | 2.59 |
| DILUTED NET INCOME PER SHARE (in dollars per share) | 2.93 | 2.49 | 2.57 |
| AVERAGE SHARES OUTSTANDING (in shares) | 2,314 | 2,315 | 2,313 |
| Effect of dilutive securities (in shares) | 15 | 21 | 18 |
| AVERAGE SHARES OUTSTANDING ASSUMING DILUTION (in shares) | 2,329 | 2,336 | 2,331 |
| [1] Basic net income per share and diluted net income per share are 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: 2009 | |||
CONSOLIDATED STATEMENTS OF CASH FLOWS | |||
Period Ending Dec 31, 2009 10-K (Filed: Feb 26, 2010) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | |
| OPERATING ACTIVITIES | |||
| Consolidated net income | $ 6,906 | 5,874 | 6,027 |
| Depreciation and amortization | 1,236 | 1,228 | 1,163 |
| Stock-based compensation expense | 241 | 266 | 313 |
| Deferred income taxes | 353 | (360) | 109 |
| Equity income or loss, net of dividends | (359) | 1,128 | (452) |
| Foreign currency adjustments | 61 | (42) | 9 |
| Gains on sales of assets, including bottling interests | (43) | (130) | (244) |
| Other operating charges | 134 | 209 | 166 |
| Other items | 221 | 153 | 99 |
| Net change in operating assets and liabilities | (564) | (755) | (40) |
| Net cash provided by operating activities | 8,186 | 7,571 | 7,150 |
| INVESTING ACTIVITIES | |||
| Acquisitions and investments, principally beverage and bottling companies and trademarks | (300) | (759) | (5,653) |
| Purchases of other investments | (2,152) | (240) | (99) |
| Proceeds from disposals of bottling companies and other investments | 240 | 479 | 448 |
| Purchases of property, plant and equipment | (1,993) | (1,968) | (1,648) |
| Proceeds from disposals of property, plant and equipment | 104 | 129 | 239 |
| Other investing activities | (48) | (4) | (6) |
| Net cash provided by (used in) investing activities | (4,149) | (2,363) | (6,719) |
| FINANCING ACTIVITIES | |||
| Issuances of debt | 14,689 | 4,337 | 9,979 |
| Payments of debt | (12,326) | (4,308) | (5,638) |
| Issuances of stock | 662 | 586 | 1,619 |
| Purchases of stock for treasury | (1,518) | (1,079) | (1,838) |
| Dividends | (3,800) | (3,521) | (3,149) |
| Net cash provided by (used in) financing activities | (2,293) | (3,985) | 973 |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS | 576 | (615) | 249 |
| CASH AND CASH EQUIVALENTS | |||
| Net increase (decrease) during the year | 2,320 | 608 | 1,653 |
| Balance at beginning of year | 4,701 | 4,093 | |
| Balance at end of year | 7,021 | 4,701 | 4,093 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
COCA COLA CO | ||
Ticker: KO Fiscal Year: 2009 | ||
CONSOLIDATED BALANCE SHEETS | ||
Period Ending Dec 31, 2009 10-K (Filed: Feb 26, 2010) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2009 | Dec 31, 2008 | |
| ASSETS | ||
| CURRENT ASSETS | ||
| Cash and cash equivalents | $ 7,021 | 4,701 |
| Short-term investments | 2,130 | |
| TOTAL CASH, CASH EQUIVALENTS AND SHORT-TERM INVESTMENTS | 9,151 | 4,701 |
| Marketable securities | 62 | 278 |
| Trade accounts receivable, less allowances of $55 and $51, respectively | 3,758 | 3,090 |
| Inventories | 2,354 | 2,187 |
| Prepaid expenses and other assets | 2,226 | 1,920 |
| TOTAL CURRENT ASSETS | 17,551 | 12,176 |
| EQUITY METHOD INVESTMENTS | 6,217 | 5,316 |
| OTHER INVESTMENTS, PRINCIPALLY BOTTLING COMPANIES | 538 | 463 |
| OTHER ASSETS | 1,976 | 1,733 |
| PROPERTY, PLANT AND EQUIPMENT - net | 9,561 | 8,326 |
| TRADEMARKS WITH INDEFINITE LIVES | 6,183 | 6,059 |
| GOODWILL | 4,224 | 4,029 |
| OTHER INTANGIBLE ASSETS | 2,421 | 2,417 |
| TOTAL ASSETS | 48,671 | 40,519 |
| LIABILITIES AND EQUITY | ||
| CURRENT LIABILITIES | ||
| Accounts payable and accrued expenses | 6,657 | 6,205 |
| Loans and notes payable | 6,749 | 6,066 |
| Current maturities of long-term debt | 51 | 465 |
| Accrued income taxes | 264 | 252 |
| TOTAL CURRENT LIABILITIES | 13,721 | 12,988 |
| LONG-TERM DEBT | 5,059 | 2,781 |
| OTHER LIABILITIES | 2,965 | 3,011 |
| DEFERRED INCOME TAXES | 1,580 | 877 |
| THE COCA-COLA COMPANY SHAREOWNERS' EQUITY | ||
| Common stock, $0.25 par value; Authorized - 5,600 shares; Issued - 3,520 and 3,519 shares, respectively | 880 | 880 |
| Capital surplus | 8,537 | 7,966 |
| Reinvested earnings | 41,537 | 38,513 |
| Accumulated other comprehensive income (loss) | (757) | (2,674) |
| Treasury stock, at cost - 1,217 and 1,207 shares, respectively | (25,398) | (24,213) |
| EQUITY ATTRIBUTABLE TO SHAREOWNERS OF THE COCA-COLA COMPANY | 24,799 | 20,472 |
| EQUITY ATTRIBUTABLE TO NONCONTROLLING INTERESTS | 547 | 390 |
| TOTAL EQUITY | 25,346 | 20,862 |
| TOTAL LIABILITIES AND EQUITY | 48,671 | 40,519 |
| External Links | |
| COCA COLA CO (KO) Fiscal Year 2009 | |
| 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 |