Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED BALANCE SHEETS

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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Millions, unless otherwise specified
Sep. 28, 2012
Dec. 31, 2011
CURRENT ASSETS    
Cash and cash equivalents $ 9,615 $ 12,803
Short-term investments 5,320 1,088
TOTAL CASH, CASH EQUIVALENTS AND SHORT-TERM INVESTMENTS 14,935 13,891
Marketable securities 3,148 144
Trade accounts receivable, less allowances of $73 and $83, respectively 5,083 4,920
Inventories 3,447 3,092
Prepaid expenses and other assets 3,099 3,450
TOTAL CURRENT ASSETS 29,712 25,497
EQUITY METHOD INVESTMENTS 8,538 7,233
OTHER INVESTMENTS, PRINCIPALLY BOTTLING COMPANIES 1,612 1,141
OTHER ASSETS 3,629 3,495
PROPERTY, PLANT AND EQUIPMENT, less accumulated depreciation of $9,128 and $8,212, respectively 15,388 14,939
TRADEMARKS WITH INDEFINITE LIVES 6,510 6,430
BOTTLERS' FRANCHISE RIGHTS WITH INDEFINITE LIVES 7,746 7,770
GOODWILL 12,381 12,219
OTHER INTANGIBLE ASSETS 1,138 1,250
TOTAL ASSETS 86,654 79,974
CURRENT LIABILITIES    
Accounts payable and accrued expenses 9,803 9,009
Loans and notes payable 16,208 12,871
Current maturities of long-term debt 341 2,041
Accrued income taxes 656 362
TOTAL CURRENT LIABILITIES 27,008 24,283
LONG-TERM DEBT 16,181 13,656
OTHER LIABILITIES 4,678 5,420
DEFERRED INCOME TAXES 5,197 4,694
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] 1,760 [1]
Capital surplus 11,280 [1] 10,332 [1]
Reinvested earnings 57,320 53,621
Accumulated other comprehensive income (loss) (2,941) (2,774)
Treasury stock, at cost - 2,554 and 2,514 shares, respectively (34,209) [1] (31,304) [1]
EQUITY ATTRIBUTABLE TO SHAREOWNERS OF THE COCA-COLA COMPANY 33,210 31,635
EQUITY ATTRIBUTABLE TO NONCONTROLLING INTERESTS 380 286
TOTAL EQUITY 33,590 31,921
TOTAL LIABILITIES AND EQUITY $ 86,654 $ 79,974
[1] Following shareowner approval, the Company amended its certificate of incorporation on July 27, 2012, to double the number of authorized shares of common stock and effect a two-for-one stock split of the common stock. Accordingly, all share and per share data presented herein reflect the impact of the increase in authorized shares and the stock split.