Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED BALANCE SHEETS

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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Oct. 02, 2015
Dec. 31, 2014
CURRENT ASSETS    
Cash and cash equivalents $ 9,983 $ 8,958
Short-term investments 9,177 9,052
TOTAL CASH, CASH EQUIVALENTS AND SHORT-TERM INVESTMENTS 19,160 18,010
Marketable securities 3,614 3,665
Trade accounts receivable, less allowances of $361 and $331, respectively 4,028 4,466
Inventories 2,910 3,100
Prepaid expenses and other assets 3,029 3,066
Assets held for sale 3,853 679
TOTAL CURRENT ASSETS 36,594 32,986
EQUITY METHOD INVESTMENTS 12,504 9,947
OTHER INVESTMENTS 2,430 3,678
OTHER ASSETS 4,446 4,407
PROPERTY, PLANT AND EQUIPMENT, less accumulated depreciation of $10,020 and $10,625, respectively 12,615 14,633
TRADEMARKS WITH INDEFINITE LIVES 6,032 6,533
BOTTLERS' FRANCHISE RIGHTS WITH INDEFINITE LIVES 6,133 6,689
GOODWILL 11,357 12,100
OTHER INTANGIBLE ASSETS 897 1,050
TOTAL ASSETS 93,008 92,023
CURRENT LIABILITIES    
Accounts payable and accrued expenses 9,877 9,234
Loans and notes payable 17,545 19,130
Current maturities of long-term debt 2,692 3,552
Accrued income taxes 383 400
Liabilities held for sale 1,048 58
TOTAL CURRENT LIABILITIES 31,545 32,374
LONG-TERM DEBT 25,949 19,063
OTHER LIABILITIES 4,194 4,389
DEFERRED INCOME TAXES 5,053 5,636
THE COCA-COLA COMPANY SHAREOWNERS' EQUITY    
Common stock, $0.25 par value; Authorized — 11,200 shares; Issued — 7,040 and 7,040 shares, respectively 1,760 1,760
Capital surplus 13,715 13,154
Reinvested earnings 65,209 63,408
Accumulated other comprehensive income (loss) (10,813) (5,777)
Treasury stock, at cost — 2,698 and 2,674 shares, respectively (43,822) (42,225)
EQUITY ATTRIBUTABLE TO SHAREOWNERS OF THE COCA-COLA COMPANY 26,049 30,320
EQUITY ATTRIBUTABLE TO NONCONTROLLING INTERESTS 218 241
TOTAL EQUITY 26,267 30,561
TOTAL LIABILITIES AND EQUITY $ 93,008 $ 92,023