Current report filing

CONSOLIDATED BALANCE SHEETS

v3.19.2
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2018
Dec. 31, 2017
CURRENT ASSETS    
Cash and cash equivalents $ 9,077 $ 6,102
Short-term investments 2,025 9,352
TOTAL CASH, CASH EQUIVALENTS AND SHORT-TERM INVESTMENTS 11,102 15,454
Marketable securities 5,013 5,317
Trade accounts receivable, less allowances of $501 and $493, respectively 3,685 3,966
Inventories 3,071 2,954
Prepaid expenses and other assets 2,059 2,052
Assets held for sale 0 219
TOTAL CURRENT ASSETS 24,930 29,962
EQUITY METHOD INVESTMENTS 19,412 20,863
OTHER INVESTMENTS 867 1,096
OTHER ASSETS 4,148 4,244
DEFERRED INCOME TAX ASSETS 2,674 346
PROPERTY, PLANT AND EQUIPMENT - net 9,598 9,638
TRADEMARKS WITH INDEFINITE LIVES 6,682 6,729
BOTTLERS' FRANCHISE RIGHTS WITH INDEFINITE LIVES 51 138
GOODWILL 14,109 13,649
OTHER INTANGIBLE ASSETS 745 1,231
TOTAL ASSETS 83,216 87,896
CURRENT LIABILITIES    
Accounts payable and accrued expenses 9,533 9,346
Loans and notes payable 13,835 13,609
Current maturities of long-term debt 5,003 3,304
Accrued income taxes 411 449
Liabilities held for sale 0 37
TOTAL CURRENT LIABILITIES 28,782 26,745
LONG-TERM DEBT 25,376 31,202
OTHER LIABILITIES 7,646 8,031
DEFERRED INCOME TAX LIABILITIES 2,354 2,941
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 16,520 15,864
Reinvested earnings 63,234 60,430
Accumulated other comprehensive income (loss) (12,814) (10,305)
Treasury stock, at cost — 2,772 and 2,781 shares, respectively (51,719) (50,677)
EQUITY ATTRIBUTABLE TO SHAREOWNERS OF THE COCA-COLA COMPANY 16,981 17,072
EQUITY ATTRIBUTABLE TO NONCONTROLLING INTERESTS 2,077 1,905
TOTAL EQUITY 19,058 18,977
TOTAL LIABILITIES AND EQUITY $ 83,216 $ 87,896