Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED BALANCE SHEETS

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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
shares in Millions, $ in Millions
Mar. 30, 2018
Dec. 31, 2017
Allowance for Doubtful Accounts Receivable, Current $ 479 $ 477
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment $ 8,370 $ 8,246
Common Stock, Par or Stated Value Per Share $ 0.25 $ 0.25
Common Stock, Shares Authorized 11,200 11,200
Common Stock, Shares, Issued 7,040 7,040
Treasury Stock, Shares 2,781 2,781
CURRENT ASSETS    
Cash and cash equivalents $ 8,291 $ 6,006
Short-term investments 7,518 9,352
TOTAL CASH, CASH EQUIVALENTS AND SHORT-TERM INVESTMENTS 15,809 15,358
Marketable securities 5,564 5,317
Trade accounts receivable, less allowances of $479 and $477, respectively 3,904 3,667
Inventories 2,937 2,655
Prepaid expenses and other assets 2,449 2,000
Assets held-for-sale 213 219
Assets held for sale, discontinued operations 7,166 7,329
TOTAL CURRENT ASSETS 38,042 36,545
EQUITY METHOD INVESTMENTS 21,478 20,856
OTHER INVESTMENTS 1,039 1,096
OTHER ASSETS 4,428 4,230
DEFERRED INCOME TAX ASSETS 3,298 330
PROPERTY, PLANT AND EQUIPMENT, less accumulated depreciation of $8,370 and $8,246, respectively 7,977 8,203
TRADEMARKS WITH INDEFINITE LIVES 6,753 6,729
BOTTLERS' FRANCHISE RIGHTS WITH INDEFINITE LIVES 53 138
GOODWILL 9,908 9,401
OTHER INTANGIBLE ASSETS 306 368
TOTAL ASSETS 93,282 87,896
CURRENT LIABILITIES    
Accounts payable and accrued expenses 10,218 8,748
Loans and notes payable 14,785 13,205
Current maturities of long-term debt 4,370 3,298
Accrued income taxes 579 410
Liabilities held-for-sale 33 37
Liabilities held for sale, discontinued operations 1,495 1,496
TOTAL CURRENT LIABILITIES 31,480 27,194
LONG-TERM DEBT 29,792 31,182
OTHER LIABILITIES 8,079 8,021
DEFERRED INCOME TAX LIABILITIES 2,314 2,522
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 16,006 15,864
Reinvested earnings 63,150 60,430
Accumulated other comprehensive income (loss) (10,038) (10,305)
Treasury stock, at cost — 2,781 and 2,781 shares, respectively (51,268) (50,677)
EQUITY ATTRIBUTABLE TO SHAREOWNERS OF THE COCA-COLA COMPANY 19,610 17,072
EQUITY ATTRIBUTABLE TO NONCONTROLLING INTERESTS 2,007 1,905
TOTAL EQUITY 21,617 18,977
TOTAL LIABILITIES AND EQUITY $ 93,282 $ 87,896