Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED BALANCE SHEETS

v3.3.1.900
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2015
Dec. 31, 2014
CURRENT ASSETS    
Cash and cash equivalents $ 7,309 $ 8,958
Short-term investments 8,322 9,052
TOTAL CASH, CASH EQUIVALENTS AND SHORT-TERM INVESTMENTS 15,631 18,010
Marketable securities 4,269 3,665
Trade accounts receivable, less allowances of $352 and $331, respectively 3,941 4,466
Inventories 2,902 3,100
Prepaid expenses and other assets 2,752 3,066
Assets held for sale 3,900 679
TOTAL CURRENT ASSETS 33,395 32,986
EQUITY METHOD INVESTMENTS 12,318 9,947
OTHER INVESTMENTS 3,470 3,678
OTHER ASSETS 4,207 4,407
PROPERTY, PLANT AND EQUIPMENT - net 12,571 14,633
TRADEMARKS WITH INDEFINITE LIVES 5,989 6,533
BOTTLERS' FRANCHISE RIGHTS WITH INDEFINITE LIVES 6,000 6,689
GOODWILL 11,289 12,100
OTHER INTANGIBLE ASSETS 854 1,050
TOTAL ASSETS 90,093 92,023
CURRENT LIABILITIES    
Accounts payable and accrued expenses 9,660 9,234
Loans and notes payable 13,129 19,130
Current maturities of long-term debt 2,677 3,552
Accrued income taxes 331 400
Liabilities held for sale 1,133 58
TOTAL CURRENT LIABILITIES 26,930 32,374
LONG-TERM DEBT 28,407 19,063
OTHER LIABILITIES 4,301 4,389
DEFERRED INCOME TAXES 4,691 5,636
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 14,016 13,154
Reinvested earnings 65,018 63,408
Accumulated other comprehensive income (loss) (10,174) (5,777)
Treasury stock, at cost — 2,716 and 2,674 shares, respectively (45,066) (42,225)
EQUITY ATTRIBUTABLE TO SHAREOWNERS OF THE COCA-COLA COMPANY 25,554 30,320
EQUITY ATTRIBUTABLE TO NONCONTROLLING INTERESTS 210 241
TOTAL EQUITY 25,764 30,561
TOTAL LIABILITIES AND EQUITY $ 90,093 $ 92,023