Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED BALANCE SHEETS

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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2016
Dec. 31, 2015
CURRENT ASSETS    
Cash and cash equivalents $ 11,147 $ 7,309
Short-term investments 11,265 8,322
TOTAL CASH, CASH EQUIVALENTS AND SHORT-TERM INVESTMENTS 22,412 15,631
Marketable securities 3,157 4,269
Trade accounts receivable, less allowances of $472 and $352, respectively 4,082 3,941
Inventories 2,751 2,902
Prepaid expenses and other assets 3,091 2,752
Assets held for sale 2,463 3,900
TOTAL CURRENT ASSETS 37,956 33,395
EQUITY METHOD INVESTMENTS 16,917 12,318
OTHER INVESTMENTS 1,110 3,470
OTHER ASSETS 4,526 4,110
PROPERTY, PLANT AND EQUIPMENT, less accumulated depreciation of $10,122 and $9,783, respectively 11,172 12,571
TRADEMARKS WITH INDEFINITE LIVES 6,183 5,989
BOTTLERS' FRANCHISE RIGHTS WITH INDEFINITE LIVES 4,438 6,000
GOODWILL 10,865 11,289
OTHER INTANGIBLE ASSETS 760 854
TOTAL ASSETS 93,927 89,996
CURRENT LIABILITIES    
Accounts payable and accrued expenses 11,153 9,660
Loans and notes payable 12,088 13,129
Current maturities of long-term debt 3,473 2,676
Accrued income taxes 396 331
Liabilities held for sale 682 1,133
TOTAL CURRENT LIABILITIES 27,792 26,929
LONG-TERM DEBT 31,663 28,311
OTHER LIABILITIES 3,984 4,301
DEFERRED INCOME TAXES 4,243 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 14,882 14,016
Reinvested earnings 66,457 65,018
Accumulated other comprehensive income (loss) (10,209) (10,174)
Treasury stock, at cost — 2,727 and 2,716 shares, respectively (46,814) (45,066)
EQUITY ATTRIBUTABLE TO SHAREOWNERS OF THE COCA-COLA COMPANY 26,076 25,554
EQUITY ATTRIBUTABLE TO NONCONTROLLING INTERESTS 169 210
TOTAL EQUITY 26,245 25,764
TOTAL LIABILITIES AND EQUITY $ 93,927 $ 89,996