Coca-Cola Co. (KO) Financials Nov 20, 2014, 7:57 p
Post# of 250602
Posted On: 11/20/2014 9:00:47 PM
Coca-Cola Co. (KO) Financials Nov 20, 2014, 7:57 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Coca-Cola Co.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 31.07B 35.14B 46.77B 48.07B 46.7B
Cost of Goods Sold (COGS) incl. D&A 11.05B 12.72B 18.16B 18.92B 18.33B
COGS excluding D&A 9.82B 11.28B 16.21B 16.94B 16.35B
Depreciation & Amortization Expense 1.24B 1.44B 1.95B 1.98B 1.98B
Depreciation 1.02B 1.2B 1.67B 1.81B 1.81B
Amortization of Intangibles 213M 239M 282M 173M 165M
Gross Income 20.02B 22.41B 28.6B 29.15B 28.36B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 11.38B 13.18B 17.44B 17.77B 17.37B
Research & Development - - 0 0 0
Other SG&A 11.38B 13.18B 17.44B 17.77B 17.37B
Other Operating Expense 0 0 0 0 0
Unusual Expense 326M 1B 681M 342M 337M
EBIT after Unusual Expense (326M) (1B) (681M) (342M) (337M)
Non Operating Income/Expense (47M) 5.28B 207M (136M) 84M
Non-Operating Interest Income 249M 317M 483M 471M 534M
Equity in Affiliates (Pretax) 781M 1.03B 690M 819M 602M
Interest Expense 345M 609M 427M 385M 398M
Gross Interest Expense 349M 610M 428M 386M 399M
Interest Capitalized 4M 1M 1M 1M 1M
Pretax Income 8.95B 14.24B 11.44B 11.81B 11.48B
Income Tax 2.04B 2.38B 2.81B 2.72B 2.85B
Income Tax - Current Domestic 588M 555M 352M 676M 815M
Income Tax - Current Foreign 1.1B 1.21B 1.43B 1.42B 1.39B
Income Tax - Deferred Domestic 340M 601M 918M 969M 343M
Income Tax - Deferred Foreign 13M 16M 110M (337M) 305M
Income Tax Credits 0 - - - -
Equity in Affiliates 0 - - - -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 6.91B 11.86B 8.63B 9.09B 8.63B
Minority Interest Expense 82M 50M 62M 67M 42M
Net Income 6.82B 11.81B 8.57B 9.02B 8.58B
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 6.82B 11.81B 8.57B 9.02B 8.58B
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 6.82B 11.81B 8.57B 9.02B 8.58B
EPS (Basic) 1.48 2.56 1.88 2.00 1.94
Basic Shares Outstanding 4.63B 4.62B 4.57B 4.5B 4.43B
EPS (Diluted) 1.47 2.53 1.85 1.97 1.90
Diluted Shares Outstanding 4.66B 4.67B 4.65B 4.58B 4.51B
EBITDA 9.87B 10.68B 13.12B 13.36B 12.97B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Coca-Cola Co.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 31.07B 35.14B 46.77B 48.07B 46.7B
Cost of Goods Sold (COGS) incl. D&A 11.05B 12.72B 18.16B 18.92B 18.33B
COGS excluding D&A 9.82B 11.28B 16.21B 16.94B 16.35B
Depreciation & Amortization Expense 1.24B 1.44B 1.95B 1.98B 1.98B
Depreciation 1.02B 1.2B 1.67B 1.81B 1.81B
Amortization of Intangibles 213M 239M 282M 173M 165M
Gross Income 20.02B 22.41B 28.6B 29.15B 28.36B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 11.38B 13.18B 17.44B 17.77B 17.37B
Research & Development - - 0 0 0
Other SG&A 11.38B 13.18B 17.44B 17.77B 17.37B
Other Operating Expense 0 0 0 0 0
Unusual Expense 326M 1B 681M 342M 337M
EBIT after Unusual Expense (326M) (1B) (681M) (342M) (337M)
Non Operating Income/Expense (47M) 5.28B 207M (136M) 84M
Non-Operating Interest Income 249M 317M 483M 471M 534M
Equity in Affiliates (Pretax) 781M 1.03B 690M 819M 602M
Interest Expense 345M 609M 427M 385M 398M
Gross Interest Expense 349M 610M 428M 386M 399M
Interest Capitalized 4M 1M 1M 1M 1M
Pretax Income 8.95B 14.24B 11.44B 11.81B 11.48B
Income Tax 2.04B 2.38B 2.81B 2.72B 2.85B
Income Tax - Current Domestic 588M 555M 352M 676M 815M
Income Tax - Current Foreign 1.1B 1.21B 1.43B 1.42B 1.39B
Income Tax - Deferred Domestic 340M 601M 918M 969M 343M
Income Tax - Deferred Foreign 13M 16M 110M (337M) 305M
Income Tax Credits 0 - - - -
Equity in Affiliates 0 - - - -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 6.91B 11.86B 8.63B 9.09B 8.63B
Minority Interest Expense 82M 50M 62M 67M 42M
Net Income 6.82B 11.81B 8.57B 9.02B 8.58B
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 6.82B 11.81B 8.57B 9.02B 8.58B
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 6.82B 11.81B 8.57B 9.02B 8.58B
EPS (Basic) 1.48 2.56 1.88 2.00 1.94
Basic Shares Outstanding 4.63B 4.62B 4.57B 4.5B 4.43B
EPS (Diluted) 1.47 2.53 1.85 1.97 1.90
Diluted Shares Outstanding 4.66B 4.67B 4.65B 4.58B 4.51B
EBITDA 9.87B 10.68B 13.12B 13.36B 12.97B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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