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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%
$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%
$14,214
68.23%
$15,143
70.03%
Total Assets
$20,834
100.00%
$21,623
100.00%
$3,905
$4,816
$600
18.74%
23.12%
2.88%
$3,714
$5,373
$769
17.18%
24.85%
3.56%
$9,321
44.74%
$9,856
45.58%
$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%
$2,197
10.55%
$2,254
10.42%
$11,518
55.28%
$12,110
56.01%
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%
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
Debt
Debt Ratio
Times Interset Earned Ratio
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