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Coca-Cola Company

Balance Sheet

2000

1999

Assets
Current Assets
Cash and cash equivalents

$1,819

8.73%

$1,611

Accounts Recievable
Inventories
Other Current Assets

$1,757
$1,066
$1,978

8.43%
5.12%
9.49%

$1,798
$1,076
$1,995

7.45%
0.00%
8.32%
4.98%
9.23%

Total Current assets

$6,620

31.77%

$6,480

29.97%

$6,614
$2,446
$4,168
$1,917
$8,129

31.75%
11.74%
20.01%
9.20%
39.02%

$6,471
$2,204
$4,267
$1,960
$8,916

29.93%
10.19%
19.73%
9.06%
41.23%

Total Non Current Assets

$14,214

68.23%

$15,143

70.03%

Total Assets

$20,834

100.00%

$21,623

100.00%

Non Current Assets


Property, plant, equip., gross
Accum. Depreciation&Depletion
Property, plant, equip., net
Intangibles
Other non current assets

Liabilities & Stockholder's Equity


Current Liabilities
Accounts Payable
Short Term Debt
Other Current Liabilities

$3,905
$4,816
$600

18.74%
23.12%
2.88%

$3,714
$5,373
$769

17.18%
24.85%
3.56%

Total Current Liabilities

$9,321

44.74%

$9,856

45.58%

Long Term Debt


Deferred Income Taxes
Other Non Current Liabilites
Minority Interest

$835
$358
$1,004
$0

4.01%
1.72%
4.82%
0.00%

$854
$498
$902
$0

3.95%
2.30%
4.17%
0.00%

Total Non Current Liabilities

$2,197

10.55%

$2,254

10.42%

$11,518

55.28%

$12,110

56.01%

Non Current Liabilities

Total Liabilities

Stockholder's Equity
Preferred Stock Equity
Common Stock Equity

$0
$9,316

0.00%
44.72%

$0
$9,513

0.00%
43.99%

Total Equity

$9,316

44.72%

$9,513

43.99%

$20,834

100.00%

$21,623

100.00%

Total Liabilities & Stock Equity


Total Common Shares Outstanding
Preferred Shares
Treasury Shares

2.5Bil

2.5Bil

$0
997.1Mil

$0
994.8Mil

1998

$1,648
$1,666
$890
$2,176

8.61%
0.00%
8.70%
4.65%
11.37%

$6,380

33.32%

$5,685
$2,016
$3,669
$547
$8,549

29.69%
10.53%
19.16%
2.86%
44.65%

$12,765

66.68%

$19,145

100.00%

holder's Equity

$3,141
$4,462
$1,037

16.41%
23.31%
5.42%

$8,640

45.13%

$687
$424
$991
$0

3.59%
2.21%
5.18%
0.00%

$2,102

10.98%

$10,742

56.11%

$0
$8,403

0.00%
43.89%

$8,403

43.89%

$19,145

100.00%

2.5Bil
$0
994.6Mil

Coca-Cola Company
Income Statement
2000
Sales
Cost Of Sales
Gross Operating Profit
Selling, General & Admin. Expense
EBITDA
Depreciation & Amortization
Operating Income
Other Income, Net
Earning Before Interest & Taxes
Interest Expense
Earning Before Taxes
Income Taxes
Special Income/Charges
Net Income

1999

1998

$20,458
$6,874
$13,584
$9,120
$4,464
$773
$3,691
$155
$3,846
$447
$3,399
$1,222

100.00%
33.60%
66.40%
44.58%
21.82%
3.78%
18.04%
0.76%
18.80%
2.18%
16.61%
5.97%

$19,805
$6,030
$13,775
$9,001
$4,774
$792
$3,982
$174
$4,156
$337
$3,819
$1,388

100.00%
30.45%
69.55%
45.45%
24.11%
4.00%
20.11%
0.88%
20.98%
1.70%
19.28%
7.01%

$18,813
$4,917
$13,896
$8,284
$5,612
$645
$4,967
$481
$5,448
$277
$5,171
$1,665

$0

0.00%

$0

0.00%

$27

$2,177

10.64%

$2,431

12.27%

$3,533

100.00%
26.14%
73.86%
44.03%
29.83%
3.43%
26.40%
2.56%
28.96%
1.47%
27.49%
8.85%
0.14%
18.78%

Coca-Cola Company
Ratio's
2000

1999

1998

Liquidity
Current Ratio
Quick Ratio

0.71
0.60

0.60

0.66
0.55

0.55

0.74
0.64

0.64

Activity
Inventory Turnover
Average Collection Period
Average Payment Period
Total Assets Turnover

6.448405 6.566921 5.604089 6.118517 5.524719 5.622216


30.91798 30.35999 32.68266 29.93479 31.88008 31.32724
292.1568 286.8841 316.7591 290.1269 328.5278 322.8307
0.981953
1 0.915923
1 0.982659
1

Debt
Debt Ratio
Times Interset Earned Ratio

0.552846 0.552846 0.560052 0.560052 0.561086 0.561086


8.604027 8.604027 12.33234 12.33234 19.66787 19.66787

Profitability
Gross Profit Margin
Operating Profit Margin
Net Profit Margin
Return On Total Assets
Return On Equity

0.663995
0.007576
0.106413
0.104493
0.233684

0.663995
0.007576
0.106413
0.106413
0.237979

0.695531
0.008786
0.122747
0.112427
0.255545

0.695531
0.008786
0.122747
0.122747
0.279003

0.738638
0.025567
0.187796
0.184539
0.420445

0.738638
0.025567
0.187796
0.187796
0.427865

Industry

1.1
0.7

8.9
33.02752
1

0.7
5.7

56.9
12.2
8.7
7.6
21.5