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: 2017 | |||
CONSOLIDATED STATEMENTS OF INCOME | |||
Period Ending Dec 31, 2017 10-K (Filed: Feb 23, 2018) | |||
| (In Millions) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | |
| NET OPERATING REVENUES | $ 35,410 | 41,863 | 44,294 |
| Cost of goods sold | 13,256 | 16,465 | 17,482 |
| GROSS PROFIT | 22,154 | 25,398 | 26,812 |
| Selling, general and administrative expenses | 12,496 | 15,262 | 16,427 |
| Other operating charges | 2,157 | 1,510 | 1,657 |
| OPERATING INCOME | 7,501 | 8,626 | 8,728 |
| Interest income | 677 | 642 | 613 |
| Interest expense | 841 | 733 | 856 |
| Equity income (loss) - net | 1,071 | 835 | 489 |
| Other income (loss) - net | (1,666) | (1,234) | 631 |
| INCOME BEFORE INCOME TAXES | 6,742 | 8,136 | 9,605 |
| Income taxes | 5,560 | 1,586 | 2,239 |
| CONSOLIDATED NET INCOME | 1,283 | 6,550 | 7,366 |
| NET INCOME FROM CONTINUING OPERATIONS | 1,182 | 6,550 | 7,366 |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | 101 | 0 | 0 |
| Net Income (Loss) Attributable to Noncontrolling Interest | 35 | 23 | 15 |
| NET INCOME ATTRIBUTABLE TO SHAREOWNERS OF THE COCA-COLA COMPANY | 1,248 | 6,527 | 7,351 |
| Income (Loss) from Continuing Operations, Per Basic Share | 0.28 | 1.51 | 1.69 |
| Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share | 0.02 | 0.00 | 0.00 |
| BASIC NET INCOME PER SHARE (in dollars per share) | 0.29 | 1.51 | 1.69 |
| Income (Loss) from Continuing Operations, Per Diluted Share | 0.27 | 1.49 | 1.67 |
| Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share | 0.02 | 0.00 | 0.00 |
| DILUTED NET INCOME PER SHARE (in dollars per share) | 0.29 | 1.49 | 1.67 |
| AVERAGE SHARES OUTSTANDING (in shares) | 4,272 | 4,317 | 4,352 |
| Effect of dilutive securities (in shares) | 52 | 50 | 53 |
| AVERAGE SHARES OUTSTANDING ASSUMING DILUTION (in shares) | 4,324 | 4,367 | 4,405 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
COCA COLA CO | |||
Ticker: KO Fiscal Year: 2017 | |||
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME | |||
Period Ending Dec 31, 2017 10-K (Filed: Feb 23, 2018) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | |
| CONSOLIDATED NET INCOME | $ 1,283 | 6,550 | 7,366 |
| Other comprehensive income | |||
| Net foreign currency translation adjustment | 861 | (626) | (3,959) |
| Net gain (loss) on derivatives | (433) | (382) | 142 |
| Net urealized gain (loss) on available-for-sale securities | 188 | 17 | (684) |
| Net change in pension and other benefit liabilities | 322 | (53) | 86 |
| TOTAL COMPREHENSIVE INCOME (LOSS) | 2,221 | 5,506 | 2,951 |
| Less: Comprehensive income (loss) attributable to noncontrolling interests | 73 | 10 | (3) |
| TOTAL COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO SHAREOWNERS OF THE COCA-COLA COMPANY | 2,148 | 5,496 | 2,954 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
COCA COLA CO | |||
Ticker: KO Fiscal Year: 2017 | |||
CONSOLIDATED STATEMENTS OF CASH FLOWS | |||
Period Ending Dec 31, 2017 10-K (Filed: Feb 23, 2018) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | |
| OPERATING ACTIVITIES | |||
| CONSOLIDATED NET INCOME | $ 1,283 | 6,550 | 7,366 |
| (Income) Loss from Discontinued Operations | (101) | 0 | 0 |
| NET INCOME FROM CONTINUING OPERATIONS | 1,182 | 6,550 | 7,366 |
| Depreciation and amortization | 1,260 | 1,787 | 1,970 |
| Stock-based compensation expense | 219 | 258 | 236 |
| Deferred income taxes | (1,256) | (856) | 73 |
| Equity (income) loss - net of dividends | (628) | (449) | (122) |
| Foreign currency adjustments | 281 | 158 | (137) |
| Significant (gains) losses on sales of assets - net | 1,459 | 1,146 | (374) |
| Other operating charges | 1,218 | 647 | 929 |
| Other items | (269) | (224) | 744 |
| Net change in operating assets and liabilities | 3,529 | (221) | (157) |
| Net cash provided by operating activities | 6,995 | 8,796 | 10,528 |
| INVESTING ACTIVITIES | |||
| Purchases of investments | (16,520) | (15,499) | (15,831) |
| Proceeds from disposals of investments | 15,911 | 16,624 | 14,079 |
| Acquisitions of businesses, equity method investments and nonmarketable securities | (3,900) | (838) | (2,491) |
| Proceeds from disposals of businesses, equity method investments and nonmarkatable securities | 3,821 | 1,035 | 565 |
| Purchases of property, plant and equipment | (1,675) | (2,262) | (2,553) |
| Proceeds from disposals of property, plant and equipment | 104 | 150 | 85 |
| Other investing activities | (126) | (209) | (40) |
| Net cash provided by (used in) investing activities | (2,385) | (999) | (6,186) |
| FINANCING ACTIVITIES | |||
| Issuances of debt | 29,857 | 27,281 | 40,434 |
| Payments of debt | (28,768) | (25,615) | (37,738) |
| Issuances of stock | 1,595 | 1,434 | 1,245 |
| Purchases of stock for treasury | (3,682) | (3,681) | (3,564) |
| Dividends | (6,320) | (6,043) | (5,741) |
| Other financing activities | (91) | 79 | 251 |
| Net cash provided by (used in) financing activities | (7,409) | (6,545) | (5,113) |
| Cash Provided by (Used in) Operating Activities, Discontinued Operations | 111 | 0 | 0 |
| Cash Provided by (Used in) Investing Activities, Discontinued Operations | (65) | 0 | 0 |
| Cash Provided by (Used in) Financing Activities, Discontinued Operations | (38) | 0 | 0 |
| Net Cash Provided by (Used in) Discontinued Operations | 8 | 0 | 0 |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS | 242 | (6) | (878) |
| CASH AND CASH EQUIVALENTS | |||
| Net increase (decrease) during the year | (2,549) | 1,246 | (1,649) |
| Balance at beginning of year | 8,555 | 7,309 | 8,958 |
| Balance at end of year | 6,006 | 8,555 | 7,309 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
COCA COLA CO | ||
Ticker: KO Fiscal Year: 2017 | ||
CONSOLIDATED BALANCE SHEETS | ||
Period Ending Dec 31, 2017 10-K (Filed: Feb 23, 2018) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2017 | Dec 31, 2016 | |
| ASSETS | ||
| CURRENT ASSETS | ||
| Cash and cash equivalents | $ 6,006 | 8,555 |
| Short-term investments | 9,352 | 9,595 |
| TOTAL CASH, CASH EQUIVALENTS AND SHORT-TERM INVESTMENTS | 15,358 | 18,150 |
| Marketable securities | 5,317 | 4,051 |
| Trade accounts receivable, less allowances of $477 and $466, respectively | 3,667 | 3,856 |
| Inventories | 2,655 | 2,675 |
| Prepaid expenses and other assets | 2,000 | 2,481 |
| Assets held for sale | 219 | 2,797 |
| Assets held for sale - discontinuing operations | 7,329 | 0 |
| TOTAL CURRENT ASSETS | 36,545 | 34,010 |
| EQUITY METHOD INVESTMENTS | 20,856 | 16,260 |
| OTHER INVESTMENTS | 1,096 | 989 |
| OTHER ASSETS | 4,560 | 4,248 |
| PROPERTY, PLANT AND EQUIPMENT - net | 8,203 | 10,635 |
| TRADEMARKS WITH INDEFINITE LIVES | 6,729 | 6,097 |
| BOTTLERS' FRANCHISE RIGHTS WITH INDEFINITE LIVES | 138 | 3,676 |
| GOODWILL | 9,401 | 10,629 |
| OTHER INTANGIBLE ASSETS | 368 | 726 |
| TOTAL ASSETS | 87,896 | 87,270 |
| LIABILITIES AND EQUITY | ||
| CURRENT LIABILITIES | ||
| Accounts payable and accrued expenses | 8,748 | 9,490 |
| Loans and notes payable | 13,205 | 12,498 |
| Current maturities of long-term debt | 3,298 | 3,527 |
| Accrued income taxes | 410 | 307 |
| Liabilities held for sale | 37 | 710 |
| Liabilities Held for Sale, Discontinued Operations | 1,496 | 0 |
| TOTAL CURRENT LIABILITIES | 27,194 | 26,532 |
| LONG-TERM DEBT | 31,182 | 29,684 |
| OTHER LIABILITIES | 8,021 | 4,081 |
| DEFERRED INCOME TAXES | 2,522 | 3,753 |
| 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 | 15,864 | 14,993 |
| Reinvested earnings | 60,430 | 65,502 |
| Accumulated other comprehensive income (loss) | (10,305) | (11,205) |
| Treasury stock, at cost 2,781 and 2,752 shares, respectively | (50,677) | (47,988) |
| EQUITY ATTRIBUTABLE TO SHAREOWNERS OF THE COCA-COLA COMPANY | 17,072 | 23,062 |
| EQUITY ATTRIBUTABLE TO NONCONTROLLING INTERESTS | 1,905 | 158 |
| TOTAL EQUITY | 18,977 | 23,220 |
| TOTAL LIABILITIES AND EQUITY | 87,896 | 87,270 |
| External Links | |
| COCA COLA CO (KO) Fiscal Year 2017 | |
| 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 |