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. 29, 2017
Dec. 31, 2016
CURRENT ASSETS    
Cash and cash equivalents $ 12,528 $ 8,555
Short-term investments 9,691 9,595
TOTAL CASH, CASH EQUIVALENTS AND SHORT-TERM INVESTMENTS 22,219 18,150
Marketable securities 5,138 4,051
Trade accounts receivable, less allowances of $488 and $466, respectively 3,664 3,856
Inventories 2,608 2,675
Prepaid expenses and other assets 2,993 2,481
Assets held for sale 1,782 2,797
TOTAL CURRENT ASSETS 38,404 34,010
EQUITY METHOD INVESTMENTS 21,644 16,260
OTHER INVESTMENTS 1,117 989
OTHER ASSETS 4,480 4,248
PROPERTY, PLANT AND EQUIPMENT, less accumulated depreciation of $8,424 and $10,621, respectively 8,306 10,635
TRADEMARKS WITH INDEFINITE LIVES 6,575 6,097
BOTTLERS' FRANCHISE RIGHTS WITH INDEFINITE LIVES 138 3,676
GOODWILL 9,473 10,629
OTHER INTANGIBLE ASSETS 378 726
TOTAL ASSETS 90,515 87,270
CURRENT LIABILITIES    
Accounts payable and accrued expenses 10,212 9,490
Loans and notes payable 13,398 12,498
Current maturities of long-term debt 3,231 3,527
Accrued income taxes 355 307
Liabilities held for sale 437 710
TOTAL CURRENT LIABILITIES 27,633 26,532
LONG-TERM DEBT 32,471 29,684
OTHER LIABILITIES 3,946 4,081
DEFERRED INCOME TAXES 4,313 3,753
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 15,699 14,993
Reinvested earnings 64,759 65,502
Accumulated other comprehensive income (loss) (9,843) (11,205)
Treasury stock, at cost — 2,778 and 2,752 shares, respectively (50,256) (47,988)
EQUITY ATTRIBUTABLE TO SHAREOWNERS OF THE COCA-COLA COMPANY 22,119 23,062
EQUITY ATTRIBUTABLE TO NONCONTROLLING INTERESTS 33 158
TOTAL EQUITY 22,152 23,220
TOTAL LIABILITIES AND EQUITY $ 90,515 $ 87,270