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: 2015 | |||
CONSOLIDATED STATEMENTS OF INCOME | |||
Period Ending Dec 31, 2015 10-K (Filed: Feb 25, 2016) | |||
| (In Millions) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | |
| NET OPERATING REVENUES | $ 44,294 | 45,998 | 46,854 |
| Cost of goods sold | 17,482 | 17,889 | 18,421 |
| GROSS PROFIT | 26,812 | 28,109 | 28,433 |
| Selling, general and administrative expenses | 16,427 | 17,218 | 17,310 |
| Other operating charges | 1,657 | 1,183 | 895 |
| OPERATING INCOME | 8,728 | 9,708 | 10,228 |
| Interest income | 613 | 594 | 534 |
| Interest expense | 856 | 483 | 463 |
| Equity income (loss) - net | 489 | 769 | 602 |
| Other income (loss) - net | 631 | (1,263) | 576 |
| INCOME BEFORE INCOME TAXES | 9,605 | 9,325 | 11,477 |
| Income taxes | 2,239 | 2,201 | 2,851 |
| CONSOLIDATED NET INCOME | 7,366 | 7,124 | 8,626 |
| Less: Net income attributable to noncontrolling interests | 15 | 26 | 42 |
| NET INCOME ATTRIBUTABLE TO SHAREOWNERS OF THE COCA-COLA COMPANY | 7,351 | 7,098 | 8,584 |
| BASIC NET INCOME PER SHARE (in dollars per share) | 1.69 | 1.62 | 1.94 |
| DILUTED NET INCOME PER SHARE (in dollars per share) | 1.67 [1] | 1.60 | 1.90 |
| AVERAGE SHARES OUTSTANDING (in shares) | 4,352 | 4,387 | 4,434 |
| Effect of dilutive securities (in shares) | 53 | 63 | 75 |
| AVERAGE SHARES OUTSTANDING ASSUMING DILUTION (in shares) | 4,405 | 4,450 | 4,509 |
| [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: 2015 | |||
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME | |||
Period Ending Dec 31, 2015 10-K (Filed: Feb 25, 2016) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | |
| CONSOLIDATED NET INCOME | $ 7,366 | 7,124 | 8,626 |
| Other comprehensive income | |||
| Net foreign currency translation adjustment | (3,959) | (2,382) | (1,187) |
| Net gain (loss) on derivatives | 142 | 357 | 151 |
| Net urealized gain (loss) on available-for-sale securities | (684) | 714 | (80) |
| Net change in pension and other benefit liabilities | 86 | (1,039) | 1,066 |
| TOTAL COMPREHENSIVE INCOME | 2,951 | 4,774 | 8,576 |
| Less: Comprehensive income (loss) attributable to noncontrolling interests | (3) | 21 | 39 |
| TOTAL COMPREHENSIVE INCOME ATTRIBUTABLE TO SHAREOWNERS OF THE COCA-COLA COMPANY | 2,954 | 4,753 | 8,537 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
COCA COLA CO | |||
Ticker: KO Fiscal Year: 2015 | |||
CONSOLIDATED STATEMENTS OF CASH FLOWS | |||
Period Ending Dec 31, 2015 10-K (Filed: Feb 25, 2016) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | |
| OPERATING ACTIVITIES | |||
| CONSOLIDATED NET INCOME | $ 7,366 | 7,124 | 8,626 |
| Depreciation and amortization | 1,970 | 1,976 | 1,977 |
| Stock-based compensation expense | 236 | 209 | 227 |
| Deferred income taxes | 73 | (40) | 648 |
| Equity (income) loss - net of dividends | (122) | (371) | (201) |
| Foreign currency adjustments | (137) | 415 | 168 |
| Significant (gains) losses on sales of assets - net | (374) | 831 | (670) |
| Other operating charges | 929 | 761 | 465 |
| Other items | 744 | 149 | 234 |
| Net change in operating assets and liabilities | (157) | (439) | (932) |
| Net cash provided by operating activities | 10,528 | 10,615 | 10,542 |
| INVESTING ACTIVITIES | |||
| Purchases of investments | (15,831) | (17,800) | (14,782) |
| Proceeds from disposals of investments | 14,079 | 12,986 | 12,791 |
| Acquisitions of businesses, equity method investments and nonmarketable securities | (2,491) | (389) | (353) |
| Proceeds from disposals of businesses, equity method investments and nonmarkatable securities | 565 | 148 | 872 |
| Purchases of property, plant and equipment | (2,553) | (2,406) | (2,550) |
| Proceeds from disposals of property, plant and equipment | 85 | 223 | 111 |
| Other investing activities | (40) | (268) | (303) |
| Net cash provided by (used in) investing activities | (6,186) | (7,506) | (4,214) |
| FINANCING ACTIVITIES | |||
| Issuances of debt | 40,434 | 41,674 | 43,425 |
| Payments of debt | (37,738) | (36,962) | (38,714) |
| Issuances of stock | 1,245 | 1,532 | 1,328 |
| Purchases of stock for treasury | (3,564) | (4,162) | (4,832) |
| Dividends | (5,741) | (5,350) | (4,969) |
| Other financing activities | 251 | (363) | 17 |
| Net cash provided by (used in) financing activities | (5,113) | (3,631) | (3,745) |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS | (878) | (934) | (611) |
| CASH AND CASH EQUIVALENTS | |||
| Net increase (decrease) during the year | (1,649) | (1,456) | 1,972 |
| Balance at beginning of year | 8,958 | 10,414 | |
| Balance at end of year | 7,309 | 8,958 | 10,414 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
COCA COLA CO | ||
Ticker: KO Fiscal Year: 2015 | ||
CONSOLIDATED BALANCE SHEETS | ||
Period Ending Dec 31, 2015 10-K (Filed: Feb 25, 2016) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2015 | Dec 31, 2014 | |
| ASSETS | ||
| CURRENT ASSETS | ||
| Cash and cash equivalents | $ 7,309 | 8,958 |
| Short-term investments | 8,322 | 9,052 |
| TOTAL CASH, CASH EQUIVALENTS AND SHORT-TERM INVESTMENTS | 15,631 | 18,010 |
| Marketable securities | 4,269 | 3,665 |
| Trade accounts receivable, less allowances of $352 and $331, respectively | 3,941 | 4,466 |
| Inventories | 2,902 | 3,100 |
| Prepaid expenses and other assets | 2,752 | 3,066 |
| Assets held for sale | 3,900 | 679 |
| TOTAL CURRENT ASSETS | 33,395 | 32,986 |
| EQUITY METHOD INVESTMENTS | 12,318 | 9,947 |
| OTHER INVESTMENTS | 3,470 | 3,678 |
| OTHER ASSETS | 4,207 | 4,407 |
| PROPERTY, PLANT AND EQUIPMENT - net | 12,571 | 14,633 |
| TRADEMARKS WITH INDEFINITE LIVES | 5,989 | 6,533 |
| BOTTLERS' FRANCHISE RIGHTS WITH INDEFINITE LIVES | 6,000 | 6,689 |
| GOODWILL | 11,289 | 12,100 |
| OTHER INTANGIBLE ASSETS | 854 | 1,050 |
| TOTAL ASSETS | 90,093 | 92,023 |
| LIABILITIES AND EQUITY | ||
| CURRENT LIABILITIES | ||
| Accounts payable and accrued expenses | 9,660 | 9,234 |
| Loans and notes payable | 13,129 | 19,130 |
| Current maturities of long-term debt | 2,677 | 3,552 |
| Accrued income taxes | 331 | 400 |
| Liabilities held for sale | 1,133 | 58 |
| TOTAL CURRENT LIABILITIES | 26,930 | 32,374 |
| LONG-TERM DEBT | 28,407 | 19,063 |
| OTHER LIABILITIES | 4,301 | 4,389 |
| DEFERRED INCOME TAXES | 4,691 | 5,636 |
| 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 | 14,016 | 13,154 |
| Reinvested earnings | 65,018 | 63,408 |
| Accumulated other comprehensive income (loss) | (10,174) | (5,777) |
| Treasury stock, at cost 2,716 and 2,674 shares, respectively | (45,066) | (42,225) |
| EQUITY ATTRIBUTABLE TO SHAREOWNERS OF THE COCA-COLA COMPANY | 25,554 | 30,320 |
| EQUITY ATTRIBUTABLE TO NONCONTROLLING INTERESTS | 210 | 241 |
| TOTAL EQUITY | 25,764 | 30,561 |
| TOTAL LIABILITIES AND EQUITY | 90,093 | 92,023 |
| External Links | |
| COCA COLA CO (KO) Fiscal Year 2015 | |
| 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 |