Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED BALANCE SHEETS

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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Mar. 31, 2017
Dec. 31, 2016
CURRENT ASSETS    
Cash and cash equivalents $ 12,120 $ 8,555
Short-term investments 9,791 9,595
TOTAL CASH, CASH EQUIVALENTS AND SHORT-TERM INVESTMENTS 21,911 18,150
Marketable securities 3,294 4,051
Trade accounts receivable, less allowances of $446 and $466, respectively 3,702 3,856
Inventories 2,885 2,675
Prepaid expenses and other assets 2,670 2,481
Assets held for sale 5,789 2,797
TOTAL CURRENT ASSETS 40,251 34,010
EQUITY METHOD INVESTMENTS 16,753 16,260
OTHER INVESTMENTS 1,230 989
OTHER ASSETS 4,454 4,248
PROPERTY, PLANT AND EQUIPMENT, less accumulated depreciation of $10,298 and $10,621, respectively 9,746 10,635
TRADEMARKS WITH INDEFINITE LIVES 6,478 6,097
BOTTLERS' FRANCHISE RIGHTS WITH INDEFINITE LIVES 1,769 3,676
GOODWILL 10,008 10,629
OTHER INTANGIBLE ASSETS 512 726
TOTAL ASSETS 91,201 87,270
CURRENT LIABILITIES    
Accounts payable and accrued expenses 10,251 9,490
Loans and notes payable 13,726 12,498
Current maturities of long-term debt 2,185 3,527
Accrued income taxes 268 307
Liabilities held for sale 2,226 710
TOTAL CURRENT LIABILITIES 28,656 26,532
LONG-TERM DEBT 31,538 29,684
OTHER LIABILITIES 4,041 4,081
DEFERRED INCOME TAXES 3,899 3,753
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 15,197 14,993
Reinvested earnings 65,099 65,502
Accumulated other comprehensive income (loss) (10,206) (11,205)
Treasury stock, at cost — 2,767 and 2,752 shares, respectively (48,974) (47,988)
EQUITY ATTRIBUTABLE TO SHAREOWNERS OF THE COCA-COLA COMPANY 22,876 23,062
EQUITY ATTRIBUTABLE TO NONCONTROLLING INTERESTS 191 158
TOTAL EQUITY 23,067 23,220
TOTAL LIABILITIES AND EQUITY $ 91,201 $ 87,270