Coca_cola

Coca_cola - Coca-Cola Co (NYSE: KO) Income Statement for...

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Unformatted text preview: Coca-Cola Co (NYSE: KO) Income Statement for the Fiscal Year ended 12/31/1996 12/31/1995 12/31/1994 Sales $18,546 $18,018 $16,172 Cost of goods sold $6,738 $6,940 $6,167 Gross profit $11,808 $11,078 $10,005 Selling, administrative & general expenses $7,893 $7,052 $6,297 Operating income (loss) $3,915 $4,026 $3,708 Interest income $238 $245 $181 Interest expense $286 $272 $199 Other income (loss) $729 $329 $38 Income before taxes $4,596 $4,328 $3,728 Income taxes $1,104 $1,342 $1,174 Income from operations $3,492 $2,986 $2,554 Cumulative effect of accounting change, net $0 $0 $0 Net Income $3,492 $2,986 $2,554 Common Size Income Statement for the Fiscal Year ended (Sales) 12/31/1996 12/31/1995 12/31/1994 Sales 100.00% 100.00% 100.00% Cost of goods sold 36.33% 38.52% 38.13% Gross profit 63.67% 61.48% 61.87% Selling, administrative & general expenses 42.56% 39.14% 38.94% Operating income (loss) 21.11% 22.34% 22.93% Interest income 1.28% 1.36% 1.12% Interest expense 1.54% 1.51% 1.23% Other income (loss) 3.93% 1.83% 0.23% Income before taxes 24.78% 24.02% 23.05% Income taxes 5.95% 7.45% 7.26% Income from operations 18.83% 16.57% 15.79% Cumulative effect of accounting change, net 0.00% 0.00% 0.00% Net Income 18.83% 16.57% 15.79% Trend Income Statement for the Fiscal Year ended 12/31/1996 12/31/1995 Sales 2.93% 11.41% Cost of goods sold-2.91% 12.53% Gross profit 6.59% 10.72% Selling, administrative & general expenses 11.93% 11.99% Operating income (loss)-2.76% 8.58% Interest income-2.86% 35.36% Interest expense 5.15% 36.68% Other income (loss) 121.58% 765.79% Income before taxes 6.19% 16.09% Income taxes-17.73% 14.31% Income from operations 16.95% 16.91% Cumulative effect of accounting change, net Net Income 16.95% 16.91% Coca-Cola Co (NYSE: KO) Balance Sheet for the Fiscal Year ended 12/31/1996 12/31/1995 12/31/1994 Cash & cash equivalents $1,433 $1,167 $1,386 Marketable securities $225 $148 $145 Cash and marketable securities $1,658 $1,315 $1,531 Accounts receivable $1,641 $1,695 $1,525 Inventories $952 $1,117 $1,047 Prepaid expenses & other assets $1,659 $1,323 $1,102 Total current assets $5,910 $5,450 $5,205 Long-term investments $4,169 $2,714 $2,765 PP&E, Gross $5,581 $6,657 $6,157 Less: Allowance for depreciation $2,031 $2,321 $2,077 PP&E, Net $3,550 $4,336 $4,080 Intangible assets $753 $944 $660 Other assets $1,779 $1,597 $1,163 Total assets $16,161 $15,041 $13,873 Accounts payable & accrued expenses $2,972 $3,103 $2,564 Notes payable & short-term debt $3,397 $2,923 $2,073 Accrued income taxes $1,037 $1,322 $1,530 Total current liabilities $7,406 $7,348 $6,167 Long-term debt $1,116 $1,141 $1,426 Other liabilities $1,483 $1,160 $1,035 Total liabilities $10,005 $9,649 $8,628 Common stock $858 $856 $427 Capital surplus $1,058 $863 $1,173 Retained earnings $15,127 $12,882 $11,006 Other ($567) ($410) ($288) Treasury stock ($10,320) ($8,799) ($7,073) Total shareholders' equity $6,156 $5,392 $5,245 Total liabilities & shareholders' equity $16,161 $15,041 $13,873 Coca-Cola Co (NYSE: KO)...
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Coca_cola - Coca-Cola Co (NYSE: KO) Income Statement for...

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