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. 29, 2019
Dec. 31, 2018
Allowance for Doubtful Accounts Receivable, Current $ 492 $ 489
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment $ 8,032 $ 8,013
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 2,772 2,772
CURRENT ASSETS    
Cash and cash equivalents $ 5,645 $ 8,926
Short-term investments 1,538 2,025
TOTAL CASH, CASH EQUIVALENTS AND SHORT-TERM INVESTMENTS 7,183 10,951
Marketable securities 4,765 5,013
Trade accounts receivable, less allowances of $492 and $489, respectively 3,852 3,396
Inventories 3,178 2,766
Prepaid expenses and other assets 2,935 1,962
Assets held for sale, discontinued operations 6,627 6,546
TOTAL CURRENT ASSETS 28,540 30,634
EQUITY METHOD INVESTMENTS 19,283 19,407
OTHER INVESTMENTS 915 867
OTHER ASSETS 5,382 4,139
DEFERRED INCOME TAX ASSETS 2,617 2,667
PROPERTY, PLANT AND EQUIPMENT, less accumulated depreciation of $8,032 and $8,013, respectively 8,866 8,232
TRADEMARKS WITH INDEFINITE LIVES 9,351 6,682
BOTTLERS' FRANCHISE RIGHTS WITH INDEFINITE LIVES 111 51
GOODWILL 12,964 10,263
OTHER INTANGIBLE ASSETS 318 274
TOTAL ASSETS 88,347 83,216
CURRENT LIABILITIES    
Accounts payable and accrued expenses 10,986 8,932
Notes and Loans Payable, Current 11,570 13,194
Current maturities of long-term debt 3,297 4,997
Accrued income taxes 255 378
Liabilities held for sale, discontinued operations 1,835 1,722
TOTAL CURRENT LIABILITIES 27,943 29,223
LONG-TERM DEBT 29,400 25,364
OTHER LIABILITIES 8,598 7,638
DEFERRED INCOME TAX LIABILITIES 2,602 1,933
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 16,577 16,520
Reinvested earnings 63,704 63,234
Accumulated other comprehensive income (loss) (12,325) (12,814)
Treasury stock, at cost — 2,772 and 2,772 shares, respectively (51,981) (51,719)
EQUITY ATTRIBUTABLE TO SHAREOWNERS OF THE COCA-COLA COMPANY 17,735 16,981
EQUITY ATTRIBUTABLE TO NONCONTROLLING INTERESTS 2,069 2,077
TOTAL EQUITY 19,804 19,058
TOTAL LIABILITIES AND EQUITY $ 88,347 $ 83,216