Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED BALANCE SHEETS

v2.4.1.9
CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Millions, unless otherwise specified
Apr. 03, 2015
Dec. 31, 2014
CURRENT ASSETS    
Cash and cash equivalents $ 8,211us-gaap_CashAndCashEquivalentsAtCarryingValue $ 8,958us-gaap_CashAndCashEquivalentsAtCarryingValue
Short-term investments 8,366us-gaap_OtherShortTermInvestments 9,052us-gaap_OtherShortTermInvestments
TOTAL CASH, CASH EQUIVALENTS AND SHORT-TERM INVESTMENTS 16,577us-gaap_CashCashEquivalentsAndShortTermInvestments 18,010us-gaap_CashCashEquivalentsAndShortTermInvestments
Marketable securities 3,472us-gaap_MarketableSecuritiesCurrent 3,665us-gaap_MarketableSecuritiesCurrent
Trade accounts receivable, less allowances of $362 and $331, respectively 4,461us-gaap_AccountsReceivableNetCurrent 4,466us-gaap_AccountsReceivableNetCurrent
Inventories 3,219us-gaap_InventoryNet 3,100us-gaap_InventoryNet
Prepaid expenses and other assets 3,605us-gaap_PrepaidExpenseAndOtherAssetsCurrent 3,066us-gaap_PrepaidExpenseAndOtherAssetsCurrent
Assets held for sale 785us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperation 679us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperation
TOTAL CURRENT ASSETS 32,119us-gaap_AssetsCurrent 32,986us-gaap_AssetsCurrent
EQUITY METHOD INVESTMENTS 9,851us-gaap_EquityMethodInvestments 9,947us-gaap_EquityMethodInvestments
OTHER INVESTMENTS 4,044ko_AvailableForSaleSecuritiesAndCostMethodInvestments 3,678ko_AvailableForSaleSecuritiesAndCostMethodInvestments
OTHER ASSETS 4,602us-gaap_OtherAssetsNoncurrent 4,407us-gaap_OtherAssetsNoncurrent
PROPERTY, PLANT AND EQUIPMENT, less accumulated depreciation of $10,638 and $10,625, respectively 14,346us-gaap_PropertyPlantAndEquipmentNet 14,633us-gaap_PropertyPlantAndEquipmentNet
TRADEMARKS WITH INDEFINITE LIVES 6,424us-gaap_IndefiniteLivedTrademarks 6,533us-gaap_IndefiniteLivedTrademarks
BOTTLERS' FRANCHISE RIGHTS WITH INDEFINITE LIVES 6,620us-gaap_IndefiniteLivedFranchiseRights 6,689us-gaap_IndefiniteLivedFranchiseRights
GOODWILL 11,993us-gaap_Goodwill 12,100us-gaap_Goodwill
OTHER INTANGIBLE ASSETS 1,017ko_OtherIndefiniteLivedAndFiniteLivedIntangibleAssets 1,050ko_OtherIndefiniteLivedAndFiniteLivedIntangibleAssets
TOTAL ASSETS 91,016us-gaap_Assets 92,023us-gaap_Assets
CURRENT LIABILITIES    
Accounts payable and accrued expenses 8,853us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent 9,234us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent
Loans and notes payable 14,383ko_LoansAndNotesPayable 19,130ko_LoansAndNotesPayable
Current maturities of long-term debt 2,040us-gaap_LongTermDebtCurrent 3,552us-gaap_LongTermDebtCurrent
Accrued income taxes 689us-gaap_AccruedIncomeTaxesCurrent 400us-gaap_AccruedIncomeTaxesCurrent
Liabilities held for sale 158us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation 58us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
TOTAL CURRENT LIABILITIES 26,123us-gaap_LiabilitiesCurrent 32,374us-gaap_LiabilitiesCurrent
LONG-TERM DEBT 26,087us-gaap_LongTermDebtNoncurrent 19,063us-gaap_LongTermDebtNoncurrent
OTHER LIABILITIES 4,296us-gaap_OtherLiabilitiesNoncurrent 4,389us-gaap_OtherLiabilitiesNoncurrent
DEFERRED INCOME TAXES 5,432us-gaap_DeferredTaxLiabilitiesNoncurrent 5,636us-gaap_DeferredTaxLiabilitiesNoncurrent
THE COCA-COLA COMPANY SHAREOWNERS' EQUITY    
Common stock, $0.25 par value; Authorized — 11,200 shares; Issued — 7,040 and 7,040 shares, respectively 1,760us-gaap_CommonStockValue 1,760us-gaap_CommonStockValue
Capital surplus 13,361us-gaap_AdditionalPaidInCapitalCommonStock 13,154us-gaap_AdditionalPaidInCapitalCommonStock
Reinvested earnings 63,524us-gaap_RetainedEarningsAccumulatedDeficit 63,408us-gaap_RetainedEarningsAccumulatedDeficit
Accumulated other comprehensive income (loss) (7,069)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax (5,777)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Treasury stock, at cost — 2,680 and 2,674 shares, respectively (42,739)us-gaap_TreasuryStockValue (42,225)us-gaap_TreasuryStockValue
EQUITY ATTRIBUTABLE TO SHAREOWNERS OF THE COCA-COLA COMPANY 28,837us-gaap_StockholdersEquity 30,320us-gaap_StockholdersEquity
EQUITY ATTRIBUTABLE TO NONCONTROLLING INTERESTS 241us-gaap_MinorityInterest 241us-gaap_MinorityInterest
TOTAL EQUITY 29,078us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 30,561us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
TOTAL LIABILITIES AND EQUITY $ 91,016us-gaap_LiabilitiesAndStockholdersEquity $ 92,023us-gaap_LiabilitiesAndStockholdersEquity