3A-W'08-CH13-FSA-KO - Cash Marketable securities...

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Cash 4,701 6,707 1,716 Marketable securities 66 61 3,166 Receivables 2,281 2,244 3,261 Inventories 1,424 1,420 1,693 Total current assets 10,250 12,281 10,454 Total current liabilities 9,836 11,133 9,406 Total liabilities 13,072 15,506 17,407 Stockholders' equity - common 16,355 15,935 14,320 Total assets 29,427 31,441 31,727 Revenues 23,104 21,742 32,562 Cost of goods sold 8,195 7,674 14,176 Gross profit 14,909 14,068 18,386 Net income (before irregular items) 4,872 4,847 4,078 Interest expense 240 196 256 Income tax expense 1,818 1,375 2,304 CFFO 6,423 5,968 5,852 Capital expenditures 899 755 1,736 Dividends paid 2,678 2,429 1,642 3A-W'08-RATIOS FOR COCA COLA (F/S IN SUPP pp20-23) p1
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KO KO PEP 2005 2004 2005 LIQUIDITY RATIOS Working capital Current assets – Current liabilities $414 $1,148 $1,048 Current ratio Current assets / Current liabilities 1.042 1.103 1.111 Current cash debt coverage ratio CFFO / Average (use y/e) current labilities 0.653 0.536 0.622 Inventory turnover ratio Cost of goods sold / Average (y/e) inventories 5.755 5.404 8.373 Days supply of inventory 365 / Inventory turnover ratio 63 68 44 Receivables turnover ratio Net credit sales (use total sales)/ Average (use y/e) net receivables 10.129 9.689 9.985 3A-W'08-RATIOS FOR COCA COLA (F/S IN SUPP pp20-23) p2
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KO KO PEP 2005 2004 2005
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