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. 26, 2020
Dec. 31, 2019
Accounts Receivable, Allowance for Credit Loss, Current $ 549 $ 524
Property, Plant, and Equipment, Owned, Accumulated Depreciation $ 8,539 $ 8,083
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 2,745 2,760
CURRENT ASSETS    
Cash and cash equivalents $ 10,037 $ 6,480
Short-term investments 7,551 1,467
TOTAL CASH, CASH EQUIVALENTS AND SHORT-TERM INVESTMENTS 17,588 7,947
Marketable Securities 2,228 3,228
Trade accounts receivable, less allowances of $549 and $524, respectively 3,849 3,971
Inventories 3,501 3,379
Prepaid expenses and other assets 2,205 1,886
TOTAL CURRENT ASSETS 29,371 20,411
EQUITY METHOD INVESTMENTS 18,189 19,025
OTHER INVESTMENTS 746 854
OTHER ASSETS 5,875 6,075
Deferred Income Tax Assets, Net 2,366 2,412
Property, plant and equipment, less accumulated depreciation of $8,539 and $8,083, respectively 10,695 10,838
TRADEMARKS WITH INDEFINITE LIVES 10,172 9,266
BOTTLERS' FRANCHISE RIGHTS WITH INDEFINITE LIVES 103 109
GOODWILL 16,617 16,764
OTHER INTANGIBLE ASSETS 555 627
TOTAL ASSETS 94,689 86,381
CURRENT LIABILITIES    
Accounts payable and accrued expenses 11,668 11,312
Notes and Loans Payable 9,423 10,994
Current maturities of long-term debt 5,181 4,253
Accrued income taxes 576 414
TOTAL CURRENT LIABILITIES 26,848 26,973
LONG-TERM DEBT 37,729 27,516
OTHER LIABILITIES 8,954 8,510
Deferred Income Tax Liabilities, Net 1,969 2,284
THE COCA-COLA COMPANY SHAREOWNERS' EQUITY    
Common stock, $0.25 par value; authorized — 11,200 shares; issued — 7,040 shares 1,760 1,760
Capital surplus 17,367 17,154
Reinvested earnings 66,888 65,855
Accumulated other comprehensive income (loss) (16,460) (13,544)
Treasury stock, at cost — 2,745 and 2,760 shares, respectively (52,071) (52,244)
EQUITY ATTRIBUTABLE TO SHAREOWNERS OF THE COCA-COLA COMPANY 17,484 18,981
EQUITY ATTRIBUTABLE TO NONCONTROLLING INTERESTS 1,705 2,117
TOTAL EQUITY 19,189 21,098
TOTAL LIABILITIES AND EQUITY $ 94,689 $ 86,381