KO Balance Sheet

Click line-items for a historical chart and %
CURRENT ASSETS
Cash and cash equivalents 8.44B
Short-term investments 5.02B
TOTAL CASH, CASH EQUIVALENTS AND SHORT-TERM INVESTMENTS 13.46B
Marketable securities 3.09B
Trade accounts receivable, less allowances of $54 and $48, respectively 4.76B
Inventories 3.26B
Prepaid expenses and other assets
TOTAL CURRENT ASSETS 30.33B
EQUITY METHOD INVESTMENTS 9.22B
OTHER INVESTMENTS, PRINCIPALLY BOTTLING COMPANIES 1.23B
OTHER ASSETS 3.59B
PROPERTY, PLANT AND EQUIPMENT, less accumulated depreciation of $7,995 and $6,979, respectively 14.48B
TRADEMARKS WITH INDEFINITE LIVES 6.53B
BOTTLERS' FRANCHISE RIGHTS WITH INDEFINITE LIVES 7.41B
GOODWILL 12.26B
OTHER INTANGIBLE ASSETS 1.15B
TOTAL ASSETS 86.17B
CURRENT LIABILITIES
Accounts payable and accrued expenses 8.68B
Loans and notes payable 16.3B
Current maturities of long-term debt 1.58B
Accrued income taxes 471M
TOTAL CURRENT LIABILITIES 27.82B
LONG-TERM DEBT 14.74B
OTHER LIABILITIES 5.47B
DEFERRED INCOME TAXES 4.98B
THE COCA-COLA COMPANY SHAREOWNERS' EQUITY
Common stock, $0.25 par value; Authorized - 5,600 shares; Issued - 3,520 and 3,520 shares, respectively 1.76B
Capital surplus 11.38B
Reinvested earnings 58.05B
Accumulated other comprehensive income (loss) -3.39B
Treasury stock, at cost - 1,227 and 1,228 shares, respectively -35.01B
EQUITY ATTRIBUTABLE TO SHAREOWNERS OF THE COCA-COLA COMPANY 32.79B
EQUITY ATTRIBUTABLE TO NONCONTROLLING INTERESTS 378M
TOTAL EQUITY 33.17B
TOTAL LIABILITIES AND EQUITY 86.17B