Current: |
Cash and cash equivalents |
Trade accounts receivable, less allowances of $69 and $52, respectively |
Amounts receivable from The Coca-Cola Company |
Inventories |
Current deferred income tax assets |
Prepaid expenses and other current assets |
Total current assets |
Property, plant, and equipment, net |
Goodwill |
Franchise license intangible assets, net |
Other noncurrent assets, net |
Total assets |
Current: |
Accounts payable and accrued expenses |
Amounts payable to The Coca-Cola Company |
Deferred cash receipts from The Coca-Cola Company |
Current portion of debt |
Total current liabilities |
Debt, less current portion |
Other long-term obligations |
Deferred cash receipts from The Coca-Cola Company, less current |
Noncurrent deferred income tax liabilities |
Total liabilities |
Shareowners' equity (deficit): |
Common stock, $1 par value - Authorized - 1,000,000,000 shares; Issued - 496,482,753 and 495,117,935 shares, respectively |
Additional paid-in capital |
Accumulated deficit |
Accumulated other comprehensive loss |
Common stock in treasury, at cost - 7,552,920 and 7,320,447 shares, respectively |
Total shareowners' equity (deficit) |
Noncontrolling interest |
Total equity (deficit) |
Total liabilities and equity (deficit) |