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: 2013 | |||
CONSOLIDATED STATEMENTS OF INCOME | |||
Period Ending Dec 31, 2013 10-K (Filed: Feb 27, 2014) | |||
| (In Millions) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | |
| NET OPERATING REVENUES | $ 46,854 | 48,017 | 46,542 |
| Cost of goods sold | 18,421 | 19,053 | 18,215 |
| GROSS PROFIT | 28,433 | 28,964 | 28,327 |
| Selling, general and administrative expenses | 17,310 | 17,738 | 17,422 |
| Other operating charges | 895 | 447 | 732 |
| OPERATING INCOME | 10,228 | 10,779 | 10,173 |
| Interest income | 534 | 471 | 483 |
| Interest expense | 463 | 397 | 417 |
| Equity income (loss) - net | 602 | 819 | 690 |
| Other income (loss) - net | 576 | 137 | 529 |
| INCOME BEFORE INCOME TAXES | 11,477 | 11,809 | 11,458 |
| Income taxes | 2,851 | 2,723 | 2,812 |
| CONSOLIDATED NET INCOME | 8,626 | 9,086 | 8,646 |
| Less: Net income attributable to noncontrolling interests | 42 | 67 | 62 |
| NET INCOME ATTRIBUTABLE TO SHAREOWNERS OF THE COCA-COLA COMPANY | 8,584 | 9,019 | 8,584 |
| BASIC NET INCOME PER SHARE (in dollars per share) | 1.94 | 2.00 | 1.88 |
| DILUTED NET INCOME PER SHARE (in dollars per share) | 1.90 | 1.97 | 1.85 [1] |
| AVERAGE SHARES OUTSTANDING (in shares) | 4,434 | 4,504 | 4,568 |
| Effect of dilutive securities (in shares) | 75 | 80 | 78 |
| AVERAGE SHARES OUTSTANDING ASSUMING DILUTION (in shares) | 4,509 | 4,584 | 4,646 |
| [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: 2013 | |||
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME | |||
Period Ending Dec 31, 2013 10-K (Filed: Feb 27, 2014) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | |
| CONSOLIDATED NET INCOME | $ 8,626 | 9,086 | 8,646 |
| Other comprehensive income | |||
| Net foreign currency translation adjustment | (1,187) | (182) | (692) |
| Net gain (loss) on derivatives | 151 | 99 | 145 |
| Net urealized gain (loss) on available-for-sale securities | (80) | 178 | (7) |
| Net change in pension and other benefit liabilities | 1,066 | (668) | (763) |
| TOTAL COMPREHENSIVE INCOME | 8,576 | 8,513 | 7,329 |
| Less: Comprehensive income (loss) attributable to noncontrolling interests | 39 | 105 | 10 |
| TOTAL COMPREHENSIVE INCOME ATTRIBUTABLE TO SHAREOWNERS OF THE COCA-COLA COMPANY | 8,537 | 8,408 | 7,319 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
COCA COLA CO | |||
Ticker: KO Fiscal Year: 2013 | |||
CONSOLIDATED STATEMENTS OF CASH FLOWS | |||
Period Ending Dec 31, 2013 10-K (Filed: Feb 27, 2014) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | |
| OPERATING ACTIVITIES | |||
| CONSOLIDATED NET INCOME | $ 8,626 | 9,086 | 8,646 |
| Depreciation and amortization | 1,977 | 1,982 | 1,954 |
| Stock-based compensation expense | 227 | 259 | 354 |
| Deferred income taxes | 648 | 632 | 1,035 |
| Equity (income) loss - net of dividends | (201) | (426) | (269) |
| Foreign currency adjustments | 168 | (130) | 7 |
| Significant (gains) losses on sales of assets - net | (670) | (98) | (220) |
| Other operating charges | 465 | 166 | 214 |
| Other items | 234 | 254 | (354) |
| Net change in operating assets and liabilities | (932) | (1,080) | (1,893) |
| Net cash provided by operating activities | 10,542 | 10,645 | 9,474 |
| INVESTING ACTIVITIES | |||
| Purchases of investments | (14,782) | (14,824) | (4,798) |
| Proceeds from disposals of investments | 12,791 | 7,791 | 5,811 |
| Acquisitions of businesses, equity method investments and nonmarketable securities | (353) | (1,486) | (971) |
| Proceeds from disposals of businesses, equity method investments and nonmarkatable securities | 872 | 20 | 398 |
| Purchases of property, plant and equipment | (2,550) | (2,780) | (2,920) |
| Proceeds from disposals of property, plant and equipment | 111 | 143 | 101 |
| Other investing activities | (303) | (268) | (145) |
| Net cash provided by (used in) investing activities | (4,214) | (11,404) | (2,524) |
| FINANCING ACTIVITIES | |||
| Issuances of debt | 43,425 | 42,791 | 27,495 |
| Payments of debt | (38,714) | (38,573) | (22,530) |
| Issuances of stock | 1,328 | 1,489 | 1,569 |
| Purchases of stock for treasury | (4,832) | (4,559) | (4,513) |
| Dividends | (4,969) | (4,595) | (4,300) |
| Other financing activities | 17 | 100 | 45 |
| Net cash provided by (used in) financing activities | (3,745) | (3,347) | (2,234) |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS | (611) | (255) | (430) |
| CASH AND CASH EQUIVALENTS | |||
| Net increase (decrease) during the year | 1,972 | (4,361) | 4,286 |
| Balance at beginning of year | 8,442 | 12,803 | |
| Balance at end of year | 10,414 | 8,442 | 12,803 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
COCA COLA CO | ||
Ticker: KO Fiscal Year: 2013 | ||
CONSOLIDATED BALANCE SHEETS | ||
Period Ending Dec 31, 2013 10-K (Filed: Feb 27, 2014) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2013 | Dec 31, 2012 | |
| ASSETS | ||
| CURRENT ASSETS | ||
| Cash and cash equivalents | $ 10,414 | 8,442 |
| Short-term investments | 6,707 | 5,017 |
| TOTAL CASH, CASH EQUIVALENTS AND SHORT-TERM INVESTMENTS | 17,121 | 13,459 |
| Marketable securities | 3,147 | 3,092 |
| Trade accounts receivable, less allowances of $61 and $53, respectively | 4,873 | 4,759 |
| Inventories | 3,277 | 3,264 |
| Prepaid expenses and other assets | 2,886 | 2,781 |
| Assets held for sale | 0 | 2,973 |
| TOTAL CURRENT ASSETS | 31,304 | 30,328 |
| EQUITY METHOD INVESTMENTS | 10,393 | 9,216 |
| OTHER INVESTMENTS, PRINCIPALLY BOTTLING COMPANIES | 1,119 | 1,232 |
| OTHER ASSETS | 4,661 | 3,585 |
| PROPERTY, PLANT AND EQUIPMENT - net | 14,967 | 14,476 |
| TRADEMARKS WITH INDEFINITE LIVES | 6,744 | 6,527 |
| BOTTLERS' FRANCHISE RIGHTS WITH INDEFINITE LIVES | 7,415 | 7,405 |
| GOODWILL | 12,312 | 12,255 |
| OTHER INTANGIBLE ASSETS | 1,140 | 1,150 |
| TOTAL ASSETS | 90,055 | 86,174 |
| LIABILITIES AND EQUITY | ||
| CURRENT LIABILITIES | ||
| Accounts payable and accrued expenses | 9,577 | 8,680 |
| Loans and notes payable | 16,901 | 16,297 |
| Current maturities of long-term debt | 1,024 | 1,577 |
| Accrued income taxes | 309 | 471 |
| Liabilities held for sale | 0 | 796 |
| TOTAL CURRENT LIABILITIES | 27,811 | 27,821 |
| LONG-TERM DEBT | 19,154 | 14,736 |
| OTHER LIABILITIES | 3,498 | 5,468 |
| DEFERRED INCOME TAXES | 6,152 | 4,981 |
| 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 | 12,276 | 11,379 |
| Reinvested earnings | 61,660 | 58,045 |
| Accumulated other comprehensive income (loss) | (3,432) | (3,385) |
| Treasury stock, at cost 2,638 and 2,571 shares, respectively | (39,091) | (35,009) |
| EQUITY ATTRIBUTABLE TO SHAREOWNERS OF THE COCA-COLA COMPANY | 33,173 | 32,790 |
| EQUITY ATTRIBUTABLE TO NONCONTROLLING INTERESTS | 267 | 378 |
| TOTAL EQUITY | 33,440 | 33,168 |
| TOTAL LIABILITIES AND EQUITY | 90,055 | 86,174 |
| External Links | |
| COCA COLA CO (KO) Fiscal Year 2013 | |
| 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 |