Dec 31, 2014

Cash and cash equivalents

8,958

Short-term investments
9,052
Cash, cash equivalents and short-term investments
18,010
Marketable securities
3,665
Trade accounts receivable, less allowances

4,466

Inventories
3,100
Prepaid expenses and other assets
3,066
Assets held for sale
679
Current assets

32,986

Equity method investments

9,947
Other investments

3,678

Other assets
4,407
Property, plant and equipment, net
14,633
Trademarks with indefinite lives

6,533

Bottlers' franchise rights with indefinite lives

6,689

Goodwill
12,100
Other intangible assets
1,050
Noncurrent assets
59,037
Total assets
92,023

Liabilities and Stockholder's Equity

Accrued marketing

2,103

Other accrued expenses

3,182

Trade accounts payable

2,089

Accrued compensation

997

Sales, payroll and other taxes

511

Container deposits

352

Accounts payable and accrued expenses

Loans and notes payable

Current maturities of long-term debt

Accrued income taxes

9,234

19,130

3,552

400

Liabilities held for sale

58

Current liabilities

32,374

Long-term debt, excluding current maturities

19,063

Other liabilities

4,389

Deferred income taxes

5,636

Noncurrent liabilities

29,088

Total liabilities

61,462

Common stock, $0.25 par value

1,760

Capital surplus

13,154

Reinvested earnings

63,408

Accumulated other comprehensive loss

-5,777

Treasury stock, at cost

Equity attributable to shareowners of The Coca-Cola Company

Equity attributable to noncontrolling interests

-42,225

30,320

241

Total equity

30,561

Total liabilities and equity

92,023

Dec 31, 2014

Net operating revenues

45,998

Cost of goods sold

17,889

Gross profit

28,109

Selling, general and administrative expenses

Other operating charges

Operating income

-17,218

-1,183

9,708

Interest income

594

Interest expense

483

Equity income, net

769

Other income (loss), net

Income before income taxes

Income taxes

Consolidated net income

Net income attributable to noncontrolling interests

Net income attributable to shareowners of The Coca-Cola
Company

-1,263

9,325

-2,201

7,124

-26

7,098

Source: Coca-Cola Co., Annual Reports

Source: www.stock-analysis-on.net

Copyright 2015 Stock Analysis on Net

2014
Dec 31, 2013

10,414

Current Ratio

Quick Ratio

1.02

0.92

Inventory Turnover

Gross Profit Margin

5.77

61%

Average Collection period

Operating Profit Margin

35.44

20%

Total Asset Turnover

Net Profit Margin

0.50

15%

Debt Ratio

Return on Total Assets

67%

8%

Time Interest earned

Return on Equity

6,707

17,121

3,147
4,873

3,277

2,886

31,304

10,393
1,119

4,661

14,967
6,744

7,415

12,312

1,140

58,751

90,055

2,407

3,515

1,933

933

450

339

9,577

16,901

1,024

309

19.31

23%

27,811

19,154

3,498

6,152

28,804

56,615

1,760

12,276

61,660

-3,432

-39,091

33,173

267

33,440

90,055

Dec 31, 2013

46,854

18,421

28,433

-17,310

-895

10,228

534

463

602

576

11,477

-2,851

8,626

-42

8,584

2014
Quick Ratio

Dupont:

Current Ratio

0.92

8%

1.13

It is more efficient in
balance of sales and
asset.

ross Profit Margin

61%

rating Profit Margin

Inventory Turnover
5.62

Average Collection period

20%

37.96

Net Profit Margin

Total Asset Turnover

15%

0.52

urn on Total Assets

Debt Ratio

8%

63%

Return on Equity

Time Interest earned

23%

24.79

2013
Quick Ratio

Dupont:

1.01

10%

It is more efficient in
balance of sales and asset.
Gross Profit Margin
61%

Operating Profit Margin

24%

Net Profit Margin

18%

Return on Total Assets

10%

Return on Equity

26%