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10-K.Info (Beta Test)
Courtesy of Short Sands, LLC

COCA COLA CO

Ticker: KO   Fiscal Year: 2010

CONSOLIDATED STATEMENTS OF INCOME

Period Ending Dec 31, 2010 10-K (Filed: Feb 28, 2011)

(In Millions)
 12 Months Ended12 Months Ended12 Months Ended
 Dec 31, 2010Dec 31, 2009Dec 31, 2008
NET OPERATING REVENUES
$
35,119
30,99031,944
Cost of goods sold12,69311,08811,374
GROSS PROFIT22,42619,90220,570
 
Selling, general and administrative expenses13,15811,35811,774
Other operating charges819313350
OPERATING INCOME8,4498,2318,446
 
Interest income317249333
Interest expense733355438
Equity income (loss) - net1,025781(874)
Other income (loss) - net5,1854039
INCOME BEFORE INCOME TAXES14,2438,9467,506
 
Income taxes2,3842,0401,632
CONSOLIDATED NET INCOME11,8596,9065,874
 
Less: Net income attributable to noncontrolling interests508267
NET INCOME ATTRIBUTABLE TO SHAREOWNERS OF THE COCA-COLA COMPANY11,8096,8245,807
 
BASIC NET INCOME PER SHARE (in dollars per share)5.122.95 [1]2.51
DILUTED NET INCOME PER SHARE (in dollars per share)5.062.932.49
AVERAGE SHARES OUTSTANDING (in shares)2,3082,3142,315
Effect of dilutive securities (in shares)251521
AVERAGE SHARES OUTSTANDING ASSUMING DILUTION (in shares)2,3332,3292,336
 
[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)
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COCA COLA CO

Ticker: KO   Fiscal Year: 2010

CONSOLIDATED STATEMENTS OF CASH FLOWS

Period Ending Dec 31, 2010 10-K (Filed: Feb 28, 2011)

(In Millions, except shares in actual)
 12 Months Ended12 Months Ended12 Months Ended
 Dec 31, 2010Dec 31, 2009Dec 31, 2008
OPERATING ACTIVITIES
Consolidated net income
$
11,859
6,9065,874
Depreciation and amortization1,4431,2361,228
Stock-based compensation expense380241266
Deferred income taxes617353(360)
Equity (income) loss - net of dividends(671)(359)1,128
Foreign currency adjustments15161(42)
Significant (gains) losses on sales of assets - net(645)(43)(130)
Other significant (gains) losses - net(4,713)
Other operating charges264134209
Other items477221153
Net change in operating assets and liabilities370(564)(755)
Net cash provided by operating activities9,5328,1867,571
 
INVESTING ACTIVITIES
Purchases of short-term investments(4,579)(2,130)
Proceeds from disposals of short-term investments4,032
Acquisitions and investments(2,511)(300)(759)
Purchases of other investments(132)(22)(240)
Proceeds from disposals of bottling companies and other investments972240479
Purchases of property, plant and equipment(2,215)(1,993)(1,968)
Proceeds from disposals of property, plant and equipment134104129
Other investing activities(106)(48)(4)
Net cash provided by (used in) investing activities(4,405)(4,149)(2,363)
 
FINANCING ACTIVITIES
Issuances of debt15,25114,6894,337
Payments of debt(13,403)(12,326)(4,308)
Issuances of stock1,666664595
Purchases of stock for treasury(2,961)(1,518)(1,079)
Dividends(4,068)(3,800)(3,521)
Other financing activities50(2)(9)
Net cash provided by (used in) financing activities(3,465)(2,293)(3,985)
 
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS(166)576(615)
CASH AND CASH EQUIVALENTS
Net increase (decrease) during the year1,4962,320608
 
Balance at beginning of year7,0214,701
Balance at end of year8,5177,0214,701
 
10-K.Info (Beta Test)
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COCA COLA CO

Ticker: KO   Fiscal Year: 2010

CONSOLIDATED BALANCE SHEETS

Period Ending Dec 31, 2010 10-K (Filed: Feb 28, 2011)

(In Millions, except shares in actual)
 As ofAs of
 Dec 31, 2010Dec 31, 2009
ASSETS
CURRENT ASSETS
Cash and cash equivalents
$
8,517
7,021
Short-term investments2,6822,130
TOTAL CASH, CASH EQUIVALENTS AND SHORT-TERM INVESTMENTS11,1999,151
 
Marketable securities13862
Trade accounts receivable, less allowances of $48 and $55, respectively4,4303,758
Inventories2,6502,354
Prepaid expenses and other assets3,1622,226
TOTAL CURRENT ASSETS21,57917,551
 
EQUITY METHOD INVESTMENTS6,9546,217
OTHER INVESTMENTS, PRINCIPALLY BOTTLING COMPANIES631538
OTHER ASSETS2,1211,976
PROPERTY, PLANT AND EQUIPMENT - net14,7279,561
TRADEMARKS WITH INDEFINITE LIVES6,3566,183
BOTTLERS' FRANCHISE RIGHTS WITH INDEFINITE LIVES7,5111,953
GOODWILL11,6654,224
OTHER INTANGIBLE ASSETS1,377468
TOTAL ASSETS72,92148,671
 
LIABILITIES AND EQUITY
CURRENT LIABILITIES
Accounts payable and accrued expenses8,8596,657
Loans and notes payable8,1006,749
Current maturities of long-term debt1,27651
Accrued income taxes273264
TOTAL CURRENT LIABILITIES18,50813,721
 
LONG-TERM DEBT14,0415,059
OTHER LIABILITIES4,7942,965
DEFERRED INCOME TAXES4,2611,580
THE COCA-COLA COMPANY SHAREOWNERS' EQUITY
Common stock, $0.25 par value; Authorized - 5,600 shares; Issued - 3,520 and 3,520 shares, respectively880880
Capital surplus10,0578,537
Reinvested earnings49,27841,537
Accumulated other comprehensive income (loss)(1,450)(757)
Treasury stock, at cost - 1,228 and 1,217 shares, respectively(27,762)(25,398)
EQUITY ATTRIBUTABLE TO SHAREOWNERS OF THE COCA-COLA COMPANY31,00324,799
 
EQUITY ATTRIBUTABLE TO NONCONTROLLING INTERESTS314547
TOTAL EQUITY31,31725,346
 
TOTAL LIABILITIES AND EQUITY72,92148,671
 
External Links 
COCA COLA CO (KO) Fiscal Year 2010
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