v3.19.3
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
shares in Millions, $ in Millions
Sep. 27, 2019
Dec. 31, 2018
Accounts Receivable, Allowance for Credit Loss, Current $ 525 $ 501
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment $ 8,267 $ 8,013
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 2,756 2,772
CURRENT ASSETS    
Cash and cash equivalents $ 7,531 $ 9,077
Short-term investments 2,001 2,025
TOTAL CASH, CASH EQUIVALENTS AND SHORT-TERM INVESTMENTS 9,532 11,102
Marketable securities 3,456 5,013
Trade accounts receivable, less allowances of $525 and $501, respectively 4,353 3,685
Inventories 3,266 3,071
Prepaid expenses and other assets 2,510 2,059
TOTAL CURRENT ASSETS 23,117 24,930
EQUITY METHOD INVESTMENTS 18,689 19,412
OTHER INVESTMENTS 878 867
OTHER ASSETS 5,750 4,148
DEFERRED INCOME TAX ASSETS 2,452 2,674
Property, plant and equipment, less accumulated depreciation of $8,267 and $8,013, respectively 10,217 9,598
TRADEMARKS WITH INDEFINITE LIVES 9,167 6,682
BOTTLERS' FRANCHISE RIGHTS WITH INDEFINITE LIVES 109 51
GOODWILL 16,465 14,109
OTHER INTANGIBLE ASSETS 589 745
TOTAL ASSETS 87,433 83,216
CURRENT LIABILITIES    
Accounts payable and accrued expenses 12,727 9,533
Notes and Loans Payable, Current 10,972 13,835
Current maturities of long-term debt 492 5,003
Accrued income taxes 909 411
TOTAL CURRENT LIABILITIES 25,100 28,782
LONG-TERM DEBT 31,012 25,376
OTHER LIABILITIES 8,057 7,646
DEFERRED INCOME TAX LIABILITIES 2,581 2,354
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 17,039 16,520
Reinvested earnings 65,481 63,234
Accumulated other comprehensive income (loss) (13,706) (12,814)
Treasury stock, at cost — 2,756 and 2,772 shares, respectively (51,861) (51,719)
EQUITY ATTRIBUTABLE TO SHAREOWNERS OF THE COCA-COLA COMPANY 18,713 16,981
EQUITY ATTRIBUTABLE TO NONCONTROLLING INTERESTS 1,970 2,077
TOTAL EQUITY 20,683 19,058
TOTAL LIABILITIES AND EQUITY $ 87,433 $ 83,216

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