v3.20.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
shares in Millions, $ in Millions
Mar. 27, 2020
Dec. 31, 2019
Accounts Receivable, Allowance for Credit Loss, Current $ 527 $ 524
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 2,746 2,760
CURRENT ASSETS    
Cash and cash equivalents $ 13,561 $ 6,480
Short-term investments 1,713 1,467
TOTAL CASH, CASH EQUIVALENTS AND SHORT-TERM INVESTMENTS 15,274 7,947
Marketable Securities 2,392 3,228
Trade accounts receivable, less allowances of $527 and $524, respectively 4,430 3,971
Inventories 3,558 3,379
Prepaid expenses and other assets 2,580 1,886
TOTAL CURRENT ASSETS 28,234 20,411
EQUITY METHOD INVESTMENTS 18,020 19,025
OTHER INVESTMENTS 652 854
OTHER ASSETS 6,001 6,075
Deferred Income Tax Assets, Net 2,275 2,412
Property, plant and equipment — net 10,993 10,838
TRADEMARKS WITH INDEFINITE LIVES 10,457 9,266
BOTTLERS' FRANCHISE RIGHTS WITH INDEFINITE LIVES 108 109
GOODWILL 16,673 16,764
OTHER INTANGIBLE ASSETS 600 627
TOTAL ASSETS 94,013 86,381
CURRENT LIABILITIES    
Accounts payable and accrued expenses 12,640 11,312
Notes and Loans Payable 13,657 10,994
Current maturities of long-term debt 5,642 4,253
Accrued income taxes 458 414
TOTAL CURRENT LIABILITIES 32,397 26,973
LONG-TERM DEBT 31,094 27,516
OTHER LIABILITIES 8,832 8,510
Deferred Income Tax Liabilities, Net 1,856 2,284
THE COCA-COLA COMPANY SHAREOWNERS' EQUITY    
Common stock, $0.25 par value; authorized — 11,200 shares; issued — 7,040 shares 1,760 1,760
Capital surplus 17,312 17,154
Reinvested earnings 66,870 65,855
Accumulated other comprehensive income (loss) (15,696) (13,544)
Treasury stock, at cost — 2,746 and 2,760 shares, respectively (52,088) (52,244)
EQUITY ATTRIBUTABLE TO SHAREOWNERS OF THE COCA-COLA COMPANY 18,158 18,981
EQUITY ATTRIBUTABLE TO NONCONTROLLING INTERESTS 1,676 2,117
TOTAL EQUITY 19,834 21,098
TOTAL LIABILITIES AND EQUITY $ 94,013 $ 86,381

Source