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
Jun. 28, 2019
Dec. 31, 2018
Allowance for Doubtful Accounts Receivable, Current $ 524 $ 501
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment $ 8,222 $ 8,335
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 2,765 2,772
CURRENT ASSETS    
Cash and cash equivalents $ 6,731 $ 9,077
Short-term investments 2,572 2,025
TOTAL CASH, CASH EQUIVALENTS AND SHORT-TERM INVESTMENTS 9,303 11,102
Marketable securities 4,058 5,013
Trade accounts receivable, less allowances of $524 and $501, respectively 4,888 3,685
Inventories 3,453 3,071
Prepaid expenses and other assets 2,658 2,059
TOTAL CURRENT ASSETS 24,360 24,930
EQUITY METHOD INVESTMENTS 19,418 19,412
OTHER INVESTMENTS 894 867
OTHER ASSETS 5,596 4,148
DEFERRED INCOME TAX ASSETS 2,559 2,674
PROPERTY, PLANT AND EQUIPMENT, less accumulated depreciation of $8,222 and $8,335, respectively 10,254 9,598
TRADEMARKS WITH INDEFINITE LIVES 9,313 6,682
BOTTLERS' FRANCHISE RIGHTS WITH INDEFINITE LIVES 110 51
GOODWILL 16,840 14,109
OTHER INTANGIBLE ASSETS 652 745
TOTAL ASSETS 89,996 83,216
CURRENT LIABILITIES    
Accounts payable and accrued expenses 12,819 9,533
Notes and Loans Payable, Current 13,030 13,835
Current maturities of long-term debt 2,749 5,003
Accrued income taxes 784 411
TOTAL CURRENT LIABILITIES 29,382 28,782
LONG-TERM DEBT 29,296 25,376
OTHER LIABILITIES 8,336 7,646
DEFERRED INCOME TAX LIABILITIES 2,687 2,354
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 16,833 16,520
Reinvested earnings 64,602 63,234
Accumulated other comprehensive income (loss) (12,981) (12,814)
Treasury stock, at cost — 2,765 and 2,772 shares, respectively (52,033) (51,719)
EQUITY ATTRIBUTABLE TO SHAREOWNERS OF THE COCA-COLA COMPANY 18,181 16,981
EQUITY ATTRIBUTABLE TO NONCONTROLLING INTERESTS 2,114 2,077
TOTAL EQUITY 20,295 19,058
TOTAL LIABILITIES AND EQUITY $ 89,996 $ 83,216