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. 27, 2013
Dec. 31, 2012
CURRENT ASSETS    
Cash and cash equivalents $ 11,118 $ 8,442
Short-term investments 6,139 5,017
TOTAL CASH, CASH EQUIVALENTS AND SHORT-TERM INVESTMENTS 17,257 13,459
Marketable securities 3,202 3,092
Trade accounts receivable, less allowances of $57 and $53, respectively 5,116 4,759
Inventories 3,321 3,264
Prepaid expenses and other assets 2,680 2,781
Assets held for sale 0 2,973
TOTAL CURRENT ASSETS 31,576 30,328
EQUITY METHOD INVESTMENTS 10,385 9,216
OTHER INVESTMENTS, PRINCIPALLY BOTTLING COMPANIES 1,150 1,232
OTHER ASSETS 4,270 3,585
PROPERTY, PLANT AND EQUIPMENT, less accumulated depreciation of $9,853 and $9,010, respectively 14,548 14,476
TRADEMARKS WITH INDEFINITE LIVES 6,608 6,527
BOTTLERS' FRANCHISE RIGHTS WITH INDEFINITE LIVES 7,426 7,405
GOODWILL 12,412 12,255
OTHER INTANGIBLE ASSETS 1,057 1,150
TOTAL ASSETS 89,432 86,174
CURRENT LIABILITIES    
Accounts payable and accrued expenses 10,590 8,680
Loans and notes payable 18,840 16,297
Current maturities of long-term debt 3,194 1,577
Accrued income taxes 418 471
Liabilities held for sale 0 796
TOTAL CURRENT LIABILITIES 33,042 27,821
LONG-TERM DEBT 14,173 14,736
OTHER LIABILITIES 4,445 5,468
DEFERRED INCOME TAXES 5,307 4,981
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 12,122 11,379
Reinvested earnings 61,187 58,045
Accumulated other comprehensive income (loss) (4,699) (3,385)
Treasury stock, at cost — 2,624 and 2,571 shares, respectively (38,238) (35,009)
EQUITY ATTRIBUTABLE TO SHAREOWNERS OF THE COCA-COLA COMPANY 32,132 32,790
EQUITY ATTRIBUTABLE TO NONCONTROLLING INTERESTS 333 378
TOTAL EQUITY 32,465 33,168
TOTAL LIABILITIES AND EQUITY $ 89,432 $ 86,174