Balance Sheet and Income Statement of Cocacola

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Balance Sheet and Income Statement of Cocacola Powered By Docstoc
					                                                         Coca Cola 2001
                                                        www.cocacola.com


Fingraph Financial Analyst - Data Entry Form
 Tomorrow's Software, LLC
Instructions for use:
1. Enter the fiscal years in the "Income Statement" line.
2. Numbers in bold type are calculated automatically and cannot be changed.
3. Please ensure that the data corresponds as closely as possible to the Data Descriptions
    set out below or the generated analysis in Fingraph Analyst will be incorrect.
4. Do a "Save As" to save the spreadsheet with the data entered. The file can be saved under
    any name but must be in a Microsoft Excel worksheet format.
 NOTE: Make sure the dates below are correct.
 This Year      Previous        3rd Year (white spaces only) Data Description
          2001           2000           1999 Income Statement
       20,092         20,458                  Net Sales
         6,044          6,204                 Cost of Goods Sold
       14,048         14,254                  Gross Margin
           -            1,443                 Other Charges
         8,696          9,120                 Operating Expenses
         5,352          3,691                 Income From Operations
           289            447                 Interest Expense
          (607)          (155)                Other Expense (Income)
         5,670          3,399                 Income Before Taxes
         1,691          1,222                 Income Taxes
         3,979          2,177                 Income Before Special Items
             10           -                   Total Special Items, Net
         3,969          2,177                 Net Income
          2001           2000           1999 Balance Sheet
                                              Assets
         1,866          1,819                 Cash
             68             73                Marketable Securities
         1,882          1,757          1,798 Accounts Receivable
         1,055          1,066          1,076 Inventory
         2,300          1,905                 Other Current Assets
         7,171          6,620                 Total Current Assets
         7,105          6,614                 Property, Plant and Equipment (PPE)
         2,652          2,446                 Accumulated Depreciation
         4,453          4,168                 PPE, Net
         5,422          5,765                 Investments
         2,579          1,917                 Goodwill
         2,792          2,364                 Other Assets
       22,417         20,834          21,623 Total Assets
                                              Liabilities & Equity
         3,743          4,795                 Short-term Debt
         2,026          2,123                 Accounts Payable
           851            600                 Income Taxes Payable
           156              21                Current Portion Long-term Debt
         1,653          1,782                 Other Current Liabilities
         8,429          9,321                 Total Current Liabilities
         2,622          2,197                 Non-current Liabilities
       11,051         11,518                  Total Liabilities
                          -                   Preferred Stock
         4,393          4,066                 Common Stock
       23,443         21,265          20,773 Retained Earnings
       13,682         13,293                  Treasury Stock
        (2,788)        (2,722)                Other Equity
       11,366           9,316          9,513 Total Stockholders' Equity
       22,417         20,834                  Total Liabilities & Stockholders' Equity
 In Balance     In Balance                    Total Assets = Total Liabilities & Equity
          2001           2000           1999 Retained Earnings
       21,265         20,773                  Retained Earnings (Previous Year)
                                                         Coca Cola 2001
                                                        www.cocacola.com


Fingraph Financial Analyst - Data Entry Form
 Tomorrow's Software, LLC
Instructions for use:
1. Enter the fiscal years in the "Income Statement" line.
2. Numbers in bold type are calculated automatically and cannot be changed.
3. Please ensure that the data corresponds as closely as possible to the Data Descriptions
   set out below or the generated analysis in Fingraph Analyst will be incorrect.
4. Do a "Save As" to save the spreadsheet with the data entered. The file can be saved under
   any name but must be in a Microsoft Excel worksheet format.
 NOTE: Make sure the dates below are correct.
        3,969          2,177                 Net Income This Year
      25,234          22,950                 Subtotal
        1,791          1,685                 Cash Dividends
          -              -                   Other Adjustments
      23,443          21,265                 Retained Earnings (This Year)
         2001           2000           1999 Cash Flows
                                             Cash Flows from Operations
        3,969          2,177                 Net Income
          803            773                 Depreciation/Amortization
         (200)         1,487                 Other Adjustments, Net
          (73)           (39)                Change in Receivables
          (17)             (2)               Change in Inventories
         (349)          (618)                Change in Other Current Assets, Net
         (179)           (84)                Change in Accounts Payable
          156           (109)                Change in Other Current Liabilities, Net
        4,110          3,585                 Net Cash Flows from Operations
                                             Cash Flows from Investing Activities
         (678)          (688)                Sales (Purchase) of PPE
         (510)          (477)                Other Investing Activities, Net
       (1,188)        (1,165)                Net Cash from Investing Activities
                                             Cash Flows from Financing Activities
         (926)          (585)                Issuance (Repayment) of Debt, Net
         (113)           198                 Issuance (Repurch) of Capital Stock, Net
        1,791          1,685                 Dividends
          (45)          (140)                Other Financing Activities, Net
       (2,875)        (2,212)                Net Cash from Financing Activities
            47           208                 Net Change in Cash
 OK                                          Check if Cash Flow Statement is Correct
         2001           2000           1999 Market Strength
            47             61                Market Price Per Share
            1.6          0.88                Earnings Per Share
          0.72           0.68                Dividends Per Share
        1,583           (789)                Change of Total Assets
        2,050           (197)                Change of Total Equity
      21,626          21,229                 Average Total Assets
        1,820          1,778                 Average Accounts Receivable
        1,061          1,071                 Average Inventory
            34             31                Average Days Sale

				
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