米国企業
COCA COLA CO

COCA COLA COKO

時価総額

$2718.1億

PER

25.3倍

	2011年 12月31日	2012年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日
Cash and cash equivalents	12,803	8,442	10,414	8,958	7,309	8,555	6,006	8,926	6,480	6,795	9,684	9,519	9,366
Short-term investments	-	-	-	-	-	9,595	9,352	2,025	1,467	1,771	1,242	1,043	2,997
Total Cash, Cash Equivalents and Short-Term Investments	-	-	-	-	-	18,150	15,358	10,951	7,947	8,566	10,926	10,562	12,363
Marketable securities	-	-	-	-	-	-	-	-	-	-	1,699	1,069	1,300
Accounts Receivable, after Allowance for Credit Loss, Current	-	-	-	-	-	3,856	3,667	3,396	3,971	3,144	3,512	3,487	3,410
Inventories	-	-	-	-	-	2,675	2,655	2,766	3,379	3,266	3,414	4,233	4,424
Prepaid expenses and other current assets	-	-	-	-	-	2,481	2,000	1,962	1,886	1,916	2,994	3,240	5,235
Total Current Assets	-	-	-	-	-	34,010	36,545	30,634	20,411	19,240	22,545	22,591	26,732
Equity method investments	-	-	-	-	-	16,260	20,856	19,407	19,025	19,273	17,598	18,264	19,671
Other investments	-	-	-	-	-	-	-	-	-	-	818	501	118
Other noncurrent assets	-	-	-	-	-	4,248	4,560	4,139	6,075	6,184	6,731	6,189	7,162
Deferred income tax assets	-	-	-	-	-	-	-	-	-	2,460	2,129	1,746	1,561
Property, Plant and Equipment, Net	-	-	-	-	-	10,635	8,203	8,232	10,838	10,777	9,920	9,841	9,236
Indefinite-Lived Trademarks	-	-	-	-	-	6,097	6,729	6,682	9,266	10,395	14,465	14,214	14,349
Goodwill	-	-	-	-	-	10,629	9,401	10,263	16,764	17,506	19,363	18,782	18,358
Other intangible assets	-	-	-	-	-	-	-	-	-	-	785	635	516
Total Assets	-	-	-	-	-	87,270	87,896	83,216	86,381	87,296	94,354	92,763	97,703
Accounts payable and accrued expenses	-	-	-	-	-	9,490	8,748	8,932	11,312	11,145	14,619	15,749	15,485
Short-Term Debt	-	-	-	-	-	-	-	-	-	2,183	3,307	2,373	-
Loans and notes payable	-	-	-	-	-	-	-	-	-	-	-	-	4,557
Long-Term Debt, Current Maturities	-	-	-	-	-	3,527	3,298	4,997	4,253	485	1,338	399	1,960
Accrued income taxes	-	-	-	-	-	307	410	378	414	788	686	1,203	1,569
Total Current Liabilities	-	-	-	-	-	26,532	27,194	29,223	26,973	14,601	19,950	19,724	23,571
Long-term debt	-	-	-	-	-	29,684	31,182	25,364	27,516	40,125	38,116	36,377	35,547
Other noncurrent liabilities	-	-	-	-	-	4,081	8,021	7,638	8,510	9,453	8,607	7,922	8,466
Deferred income tax liabilities	-	-	-	-	-	-	-	-	-	1,833	2,821	2,914	2,639
Common Stock, Value, Issued	-	-	-	-	-	1,760	1,760	1,760	1,760	1,760	1,760	1,760	1,760
Capital surplus	-	-	-	-	-	14,993	15,864	16,520	17,154	17,601	18,116	18,822	19,209
Reinvested earnings	-	-	-	-	-	65,502	60,430	63,234	65,855	66,555	69,094	71,019	73,782
Accumulated other comprehensive income (loss)	-	-	-	-	-	-11,205	-10,305	-12,814	-13,544	-14,601	-14,330	-14,895	-14,275
Treasury stock, at cost — 2,732 and 2,712 shares, respectively	-	-	-	-	-	47,988	50,677	51,719	52,244	52,016	51,641	52,601	54,535
Equity Attributable to Shareowners of The Coca-Cola Company	-	-	-	-	-	23,220	18,977	19,058	21,098	21,284	24,860	25,826	27,480
Equity attributable to noncontrolling interests	-	-	-	-	-	158	1,905	2,077	2,117	1,985	1,861	1,721	1,539
Total Equity	-	-	-	-	-	23,220	18,977	19,058	21,098	21,284	24,860	25,826	27,480
Total Liabilities and Equity	-	-	-	-	-	87,270	87,896	83,216	86,381	87,296	94,354	92,763	97,703