Coca Cola Co (NYSE, KO) S millions Fiscal Year Ending 12/31/2017 35,410 (13,255) 22,155 (13,296) (1,260) 7,599 (841) 85 6,843 (5,560) 1,283 Fiscal Year Ending 12/31/2016 41,863 (16,465) 25,398 (14,954) (1,787) 8,657 (733) 212 8,136 (1,586) 6,550 Fiscal Year Ending 12/31/2018 31,856 (11,770) 20,086 (10,300) (1,086) 8,700 (919) 318 8,099 (1,623) 6,476 Sales (Cost of Sales) Gross Profit (Selling, General and Administrative Expenses) (Depreciation) Earnings Before Interest and Taxes (EBIT) (Interest) (Other) Net Income Before Tax (Income Tax) Net Income After Tax 20,675 3,667 2,655 9,548 36,545 8,203 20,856 5,656 16,636 87,896 15,964 3,396 2,766 8,508 30,634 8,232 19,407 7,673 17,270 83,216 Cash, short term investments and marketable securities Net Accounts Receivable Inventory Other Current Assets Total current Assets Net Plant, Property and Equipment Equity Method Investments Other Assets Goodwill and other intangibles Total Assets 22,201 3,856 2,675 5,278 34,010 10,635 16,260 5,267 21,098 87,270 Accounts Payable* Short Term Debt Current Portion of Long-Term Debt Other Current Liabilities Total Current Liabilities Long Term Debt Other Long Term Liabilities Total Liabilities Common Stock Capital Surplus Treasury Stock Accumulated Other Comprehensive Income (Loss) Retained Earnings Stockholders' Equity Total Liabilities+Stockholder's Equity 9,490 12,498 3,527 1,017 26,532 29,684 7,834 64,050 1,760 14,993 (47,988) (11,047) 65,502 23,220 87,270 8,748 13,205 3,298 1,943 27,194 31,182 10,543 68,919 1,760 15,864 (50,677) (8,400) 60,430 18,977 87,896 8,932 13,194 4,997 2,100 29,223 25,364 9,571 64,158 1,760 16,520 (51,719) (10,737) 63,234 19,058 83,216 Return on Equity Profit Margin Total Asset Turnover Days' Sales in Receivables Days' Sales in Inventory Days' Costs in Payables Equity Multiplier Total Debt Ratio Liquidity Current Ratio Quick Ratio** Operating Cash Flow * Includes accruals ** (Cash + Short Term invest A/R)/Current Liabs