v3.19.3.a.u2
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
CURRENT ASSETS    
Cash and cash equivalents $ 6,480 $ 9,077
Short-term investments 1,467 2,025
TOTAL CASH, CASH EQUIVALENTS AND SHORT-TERM INVESTMENTS 7,947 11,102
Marketable securities 3,228 5,013
Trade accounts receivable, less allowances of $524 and $501, respectively 3,971 3,685
Inventories 3,379 3,071
Prepaid expenses and other assets 1,886 2,059
TOTAL CURRENT ASSETS 20,411 24,930
EQUITY METHOD INVESTMENTS 19,025 19,412
OTHER INVESTMENTS 854 867
OTHER ASSETS 6,075 4,148
Deferred Tax Assets, Net, Noncurrent 2,412 2,674
PROPERTY, PLANT AND EQUIPMENT - net 10,838 9,598
TRADEMARKS WITH INDEFINITE LIVES 9,266 6,682
BOTTLERS' FRANCHISE RIGHTS WITH INDEFINITE LIVES 109 51
GOODWILL 16,764 14,109
OTHER INTANGIBLE ASSETS 627 745
TOTAL ASSETS 86,381 83,216
CURRENT LIABILITIES    
Accounts payable and accrued expenses 11,312 9,533
Notes and Loans Payable, Current 10,994 13,835
Current maturities of long-term debt 4,253 5,003
Accrued income taxes 414 411
TOTAL CURRENT LIABILITIES 26,973 28,782
LONG-TERM DEBT 27,516 25,376
OTHER LIABILITIES 8,510 7,646
DEFERRED INCOME TAXES 2,284 2,354
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 17,154 16,520
Reinvested earnings 65,855 63,234
Accumulated other comprehensive income (loss) (13,544) (12,814)
Treasury stock, at cost — 2,760 and 2,772 shares, respectively (52,244) (51,719)
EQUITY ATTRIBUTABLE TO SHAREOWNERS OF THE COCA-COLA COMPANY 18,981 16,981
EQUITY ATTRIBUTABLE TO NONCONTROLLING INTERESTS 2,117 2,077
TOTAL EQUITY 21,098 19,058
TOTAL LIABILITIES AND EQUITY $ 86,381 $ 83,216

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