Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED BALANCE SHEETS

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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Apr. 01, 2016
Dec. 31, 2015
CURRENT ASSETS    
Cash and cash equivalents $ 8,748 $ 7,309
Short-term investments 10,003 8,322
TOTAL CASH, CASH EQUIVALENTS AND SHORT-TERM INVESTMENTS 18,751 15,631
Marketable securities 3,460 4,269
Trade accounts receivable, less allowances of $292 and $352, respectively 4,147 3,941
Inventories 3,052 2,902
Prepaid expenses and other assets 3,314 2,752
Assets held for sale 3,786 3,900
TOTAL CURRENT ASSETS 36,510 33,395
EQUITY METHOD INVESTMENTS 12,610 12,318
OTHER INVESTMENTS 1,186 3,470
OTHER ASSETS 4,314 4,110
PROPERTY, PLANT AND EQUIPMENT, less accumulated depreciation of $10,370 and $9,783, respectively 12,613 12,571
TRADEMARKS WITH INDEFINITE LIVES 6,014 5,989
BOTTLERS' FRANCHISE RIGHTS WITH INDEFINITE LIVES 5,714 6,000
GOODWILL 11,396 11,289
OTHER INTANGIBLE ASSETS 906 854
TOTAL ASSETS 91,263 89,996
CURRENT LIABILITIES    
Accounts payable and accrued expenses 9,626 9,660
Loans and notes payable 14,888 13,129
Current maturities of long-term debt 4,956 2,676
Accrued income taxes 275 331
Liabilities held for sale 1,242 1,133
TOTAL CURRENT LIABILITIES 30,987 26,929
LONG-TERM DEBT 26,990 28,311
OTHER LIABILITIES 3,820 4,301
DEFERRED INCOME TAXES 4,337 4,691
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 14,507 14,016
Reinvested earnings 64,985 65,018
Accumulated other comprehensive income (loss) (10,789) (10,174)
Treasury stock, at cost — 2,708 and 2,716 shares, respectively (45,549) (45,066)
EQUITY ATTRIBUTABLE TO SHAREOWNERS OF THE COCA-COLA COMPANY 24,914 25,554
EQUITY ATTRIBUTABLE TO NONCONTROLLING INTERESTS 215 210
TOTAL EQUITY 25,129 25,764
TOTAL LIABILITIES AND EQUITY $ 91,263 $ 89,996