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
Sep. 28, 2018
Dec. 31, 2017
Allowance for Doubtful Accounts Receivable, Current $ 482 $ 477
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment $ 8,011 $ 8,246
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 2,784 2,781
CURRENT ASSETS    
Cash and cash equivalents $ 9,065 $ 6,006
Short-term investments 4,727 9,352
TOTAL CASH, CASH EQUIVALENTS AND SHORT-TERM INVESTMENTS 13,792 15,358
Marketable securities 5,055 5,317
Trade accounts receivable, less allowances of $482 and $477, respectively 3,702 3,667
Inventories 2,627 2,655
Prepaid expenses and other assets 2,066 2,000
Assets held-for-sale 0 219
Assets held for sale, discontinued operations 6,171 7,329
TOTAL CURRENT ASSETS 33,413 36,545
EQUITY METHOD INVESTMENTS 20,899 20,856
OTHER INVESTMENTS 1,051 1,096
OTHER ASSETS 4,535 4,230
DEFERRED INCOME TAX ASSETS 2,720 330
PROPERTY, PLANT AND EQUIPMENT, less accumulated depreciation of $8,011 and $8,246, respectively 7,404 8,203
TRADEMARKS WITH INDEFINITE LIVES 6,668 6,729
BOTTLERS' FRANCHISE RIGHTS WITH INDEFINITE LIVES 51 138
GOODWILL 9,856 9,401
OTHER INTANGIBLE ASSETS 280 368
TOTAL ASSETS 86,877 87,896
CURRENT LIABILITIES    
Accounts payable and accrued expenses 10,317 8,748
Notes and Loans Payable, Current 12,973 13,205
Current maturities of long-term debt 6,341 3,298
Accrued income taxes 313 410
Liabilities held-for-sale 0 37
Liabilities held for sale, discontinued operations 1,486 1,496
TOTAL CURRENT LIABILITIES 31,430 27,194
LONG-TERM DEBT 25,523 31,182
OTHER LIABILITIES 7,246 8,021
DEFERRED INCOME TAX LIABILITIES 2,500 2,522
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 16,266 15,864
Reinvested earnings 64,028 60,430
Accumulated other comprehensive income (loss) (12,070) (10,305)
Treasury stock, at cost — 2,784 and 2,781 shares, respectively (51,720) (50,677)
EQUITY ATTRIBUTABLE TO SHAREOWNERS OF THE COCA-COLA COMPANY 18,264 17,072
EQUITY ATTRIBUTABLE TO NONCONTROLLING INTERESTS 1,914 1,905
TOTAL EQUITY 20,178 18,977
TOTAL LIABILITIES AND EQUITY $ 86,877 $ 87,896