The Coca-Cola Company Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Acquisitions and Divestitures Acquisitions and Divestitures (Tables)

Acquisitions and Divestitures Acquisitions and Divestitures (Tables)

6 Months Ended

Jul. 03, 2015

Discontinued Operations and Disposal Groups [Abstract]

Fair Value allocation of a business acquired

As such, we have allocated the total consideration transferred to the individual assets and business acquired based on a relative fair value basis, using the closing date fair values of each element, as follows (in millions):



	June 12, 2015
Equity investment in Monster	$	3,066
Expansion of distribution territories	1,035
Monster non-energy drink business	95
Total assets and business acquired	$	4,196

Assets and Liabilities Held for Sale

The following table presents information related to the major classes of assets and liabilities that were classified as held for sale in our condensed consolidated balance sheets (in millions):



	July 3, 2015			December 31, 2014
Cash, cash equivalents and short-term investments	$	31		$	30
Trade accounts receivable, less allowances	52			100
Inventories	32			54
Prepaid expenses and other assets	15			7
Equity method investments	106			141
Other assets	1			3
Property, plant and equipment — net	175			303
Trademarks with indefinite lives	—			43
Bottlers' franchise rights with indefinite lives	—			410
Goodwill	5			46
Other intangible assets	80			36
Allowance for reduction of assets held for sale	—			(494		)
Total assets	$	497	¹	$	679		²
Accounts payable and accrued expenses	$	29		$	48
Long-term debt	43			—
Other liabilities	3			6
Deferred income taxes	6			4
Total liabilities	$	81		$	58

- Definition

Tabular disclosure of disposal groups, which may include the gain (loss) recognized in the income statement and the income statement caption that includes that gain (loss), amounts of revenues and pretax profit or loss reported in discontinued operations, the classification and carrying value of the assets and liabilities comprising the disposal group, and the segment in which the disposal group was reported. Also may include the amount of adjustments to amounts previously reported in discontinued operations such as resolution of contingencies arising from the disposal transaction or the operations of the component prior to disposal.

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