Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED BALANCE SHEETS

v3.5.0.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jul. 01, 2016
Dec. 31, 2015
CURRENT ASSETS    
Cash and cash equivalents $ 9,647 $ 7,309
Short-term investments 11,755 8,322
TOTAL CASH, CASH EQUIVALENTS AND SHORT-TERM INVESTMENTS 21,402 15,631
Marketable securities 2,673 4,269
Trade accounts receivable, less allowances of $354 and $352, respectively 4,768 3,941
Inventories 3,005 2,902
Prepaid expenses and other assets 3,332 2,752
Assets held for sale 693 3,900
TOTAL CURRENT ASSETS 35,873 33,395
EQUITY METHOD INVESTMENTS 16,215 12,318
OTHER INVESTMENTS 1,284 3,470
OTHER ASSETS 4,370 4,110
PROPERTY, PLANT AND EQUIPMENT, less accumulated depreciation of $10,469 and $9,783, respectively 12,663 12,571
TRADEMARKS WITH INDEFINITE LIVES 6,038 5,989
BOTTLERS' FRANCHISE RIGHTS WITH INDEFINITE LIVES 5,616 6,000
GOODWILL 11,204 11,289
OTHER INTANGIBLE ASSETS 831 854
TOTAL ASSETS 94,094 89,996
CURRENT LIABILITIES    
Accounts payable and accrued expenses 10,235 9,660
Loans and notes payable 13,901 13,129
Current maturities of long-term debt 4,895 2,676
Accrued income taxes 375 331
Liabilities held for sale 138 1,133
TOTAL CURRENT LIABILITIES 29,544 26,929
LONG-TERM DEBT 29,252 28,311
OTHER LIABILITIES 3,963 4,301
DEFERRED INCOME TAXES 4,497 4,691
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 14,710 14,016
Reinvested earnings 66,921 65,018
Accumulated other comprehensive income (loss) (10,153) (10,174)
Treasury stock, at cost — 2,725 and 2,716 shares, respectively (46,601) (45,066)
EQUITY ATTRIBUTABLE TO SHAREOWNERS OF THE COCA-COLA COMPANY 26,637 25,554
EQUITY ATTRIBUTABLE TO NONCONTROLLING INTERESTS 201 210
TOTAL EQUITY 26,838 25,764
TOTAL LIABILITIES AND EQUITY $ 94,094 $ 89,996