Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED BALANCE SHEETS

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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 30, 2017
Dec. 31, 2016
CURRENT ASSETS    
Cash and cash equivalents $ 11,718 $ 8,555
Short-term investments 11,016 9,595
TOTAL CASH, CASH EQUIVALENTS AND SHORT-TERM INVESTMENTS 22,734 18,150
Marketable securities 4,490 4,051
Trade accounts receivable, less allowances of $473 and $466, respectively 4,024 3,856
Inventories 2,790 2,675
Prepaid expenses and other assets 2,866 2,481
Assets held for sale 2,057 2,797
TOTAL CURRENT ASSETS 38,961 34,010
EQUITY METHOD INVESTMENTS 20,845 16,260
OTHER INVESTMENTS 1,158 989
OTHER ASSETS 4,318 4,248
PROPERTY, PLANT AND EQUIPMENT, less accumulated depreciation of $10,441 and $10,621, respectively 8,672 10,635
TRADEMARKS WITH INDEFINITE LIVES 6,527 6,097
BOTTLERS' FRANCHISE RIGHTS WITH INDEFINITE LIVES 772 3,676
GOODWILL 9,449 10,629
OTHER INTANGIBLE ASSETS 444 726
TOTAL ASSETS 91,146 87,270
CURRENT LIABILITIES    
Accounts payable and accrued expenses 10,363 9,490
Loans and notes payable 14,355 12,498
Current maturities of long-term debt 3,478 3,527
Accrued income taxes 351 307
Liabilities held for sale 283 710
TOTAL CURRENT LIABILITIES 28,830 26,532
LONG-TERM DEBT 31,805 29,684
OTHER LIABILITIES 4,092 4,081
DEFERRED INCOME TAXES 4,330 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 15,473 14,993
Reinvested earnings 64,890 65,502
Accumulated other comprehensive income (loss) (10,489) (11,205)
Treasury stock, at cost — 2,772 and 2,752 shares, respectively (49,633) (47,988)
EQUITY ATTRIBUTABLE TO SHAREOWNERS OF THE COCA-COLA COMPANY 22,001 23,062
EQUITY ATTRIBUTABLE TO NONCONTROLLING INTERESTS 88 158
TOTAL EQUITY 22,089 23,220
TOTAL LIABILITIES AND EQUITY $ 91,146 $ 87,270