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

COCA COLA CO

Ticker: KO   Fiscal Year: 2011

CONSOLIDATED STATEMENTS OF INCOME

Period Ending Dec 31, 2011 10-K (Filed: Feb 23, 2012)

(In Millions)
 12 Months Ended12 Months Ended12 Months Ended
 Dec 31, 2011Dec 31, 2010Dec 31, 2009
NET OPERATING REVENUES
$
46,542
35,11930,990
Cost of goods sold18,21612,69311,088
GROSS PROFIT28,32622,42619,902
 
Selling, general and administrative expenses17,44013,15811,358
Other operating charges732819313
OPERATING INCOME10,1548,4498,231
 
Interest income483317249
Interest expense417733355
Equity income (loss) - net6901,025781
Other income (loss) - net5295,18540
INCOME BEFORE INCOME TAXES11,43914,2438,946
 
Income taxes2,8052,3842,040
CONSOLIDATED NET INCOME8,63411,8596,906
 
Less: Net income attributable to noncontrolling interests625082
NET INCOME ATTRIBUTABLE TO SHAREOWNERS OF THE COCA-COLA COMPANY8,57211,8096,824
 
BASIC NET INCOME PER SHARE (in dollars per share)3.755.12 [1]2.95
DILUTED NET INCOME PER SHARE (in dollars per share)3.695.062.93
AVERAGE SHARES OUTSTANDING (in shares)2,2842,3082,314
Effect of dilutive securities (in shares)392515
AVERAGE SHARES OUTSTANDING ASSUMING DILUTION (in shares)2,3232,3332,329
 
[1] 1 Basic net income per share and diluted net income per share are calculated based on net income attributable to shareowners ofThe Coca-Cola Company.
10-K.Info (Beta Test)
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COCA COLA CO

Ticker: KO   Fiscal Year: 2011

CONSOLIDATED STATEMENTS OF CASH FLOWS

Period Ending Dec 31, 2011 10-K (Filed: Feb 23, 2012)

(In Millions, except shares in actual)
 12 Months Ended12 Months Ended12 Months Ended
 Dec 31, 2011Dec 31, 2010Dec 31, 2009
OPERATING ACTIVITIES
Consolidated net income
$
8,634
11,8596,906
Depreciation and amortization1,9541,4431,236
Stock-based compensation expense354380241
Deferred income taxes1,028617353
Equity (income) loss - net of dividends(269)(671)(359)
Foreign currency adjustments715161
Significant (gains) losses on sales of assets - net(220)(645)(43)
Other significant (gains) losses - net0(4,713)0
Other operating charges214264134
Other items(335)477221
Net change in operating assets and liabilities(1,893)370(564)
Net Cash Provided by Operating Activities9,4749,5328,186
 
INVESTING ACTIVITIES
Purchases of short-term investments(4,057)(4,579)(2,130)
Proceeds from disposals of short-term investments5,6474,0320
Acquisitions and investments(977)(2,511)(300)
Purchases of other investments(787)(132)(22)
Proceeds from disposals of bottling companies and other investments562972240
Purchases of property, plant and equipment(2,920)(2,215)(1,993)
Proceeds from disposals of property, plant and equipment101134104
Other investing activities(93)(106)(48)
Net cash provided by (used in) investing activities(2,524)(4,405)(4,149)
 
FINANCING ACTIVITIES
Issuances of debt27,49515,25114,689
Payments of debt(22,530)(13,403)(12,326)
Issuances of stock1,5691,666664
Purchases of stock for treasury(4,513)(2,961)(1,518)
Dividends(4,300)(4,068)(3,800)
Other financing activities4550(2)
Net cash provided by (used in) financing activities(2,234)(3,465)(2,293)
 
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS(430)(166)576
CASH AND CASH EQUIVALENTS
Net increase (decrease) during the year4,2861,4962,320
 
Balance at beginning of year8,5177,021
Balance at end of year12,8038,5177,021
 
10-K.Info (Beta Test)
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COCA COLA CO

Ticker: KO   Fiscal Year: 2011

CONSOLIDATED BALANCE SHEETS

Period Ending Dec 31, 2011 10-K (Filed: Feb 23, 2012)

(In Millions, except shares in actual)
 As ofAs of
 Dec 31, 2011Dec 31, 2010
ASSETS
CURRENT ASSETS
Cash and cash equivalents
$
12,803
8,517
Short-term investments1,0882,682
TOTAL CASH, CASH EQUIVALENTS AND SHORT-TERM INVESTMENTS13,89111,199
 
Marketable securities144138
Trade accounts receivable, less allowances of $83 and $48, respectively4,9204,430
Inventories3,0922,650
Prepaid expenses and other assets3,4503,162
TOTAL CURRENT ASSETS25,49721,579
 
EQUITY METHOD INVESTMENTS7,2336,954
OTHER INVESTMENTS, PRINCIPALLY BOTTLING COMPANIES1,141631
OTHER ASSETS3,4952,121
PROPERTY, PLANT AND EQUIPMENT - net14,93914,727
TRADEMARKS WITH INDEFINITE LIVES6,4306,356
BOTTLERS' FRANCHISE RIGHTS WITH INDEFINITE LIVES7,7707,511
GOODWILL12,21911,665
OTHER INTANGIBLE ASSETS1,2501,377
TOTAL ASSETS79,97472,921
 
LIABILITIES AND EQUITY
CURRENT LIABILITIES
Accounts payable and accrued expenses9,0098,859
Loans and notes payable12,8718,100
Current maturities of long-term debt2,0411,276
Accrued income taxes362273
TOTAL CURRENT LIABILITIES24,28318,508
 
LONG-TERM DEBT13,65614,041
OTHER LIABILITIES5,4204,794
DEFERRED INCOME TAXES4,6944,261
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 surplus11,21210,057
Reinvested earnings53,55049,278
Accumulated other comprehensive income (loss)(2,703)(1,450)
Treasury stock, at cost - 1,257 and 1,228 shares, respectively(31,304)(27,762)
EQUITY ATTRIBUTABLE TO SHAREOWNERS OF THE COCA-COLA COMPANY31,63531,003
 
EQUITY ATTRIBUTABLE TO NONCONTROLLING INTERESTS286314
TOTAL EQUITY31,92131,317
 
TOTAL LIABILITIES AND EQUITY79,97472,921
 
External Links 
COCA COLA CO (KO) Fiscal Year 2011
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