v3.20.4
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
CURRENT ASSETS    
Cash and cash equivalents $ 6,795 $ 6,480
Short-term investments 1,771 1,467
TOTAL CASH, CASH EQUIVALENTS AND SHORT-TERM INVESTMENTS 8,566 7,947
Marketable securities 2,348 3,228
Trade accounts receivable, less allowances of $526 and $524, respectively 3,144 3,971
Inventories 3,266 3,379
Prepaid expenses and other assets 1,916 1,886
TOTAL CURRENT ASSETS 19,240 20,411
EQUITY METHOD INVESTMENTS 19,273 19,025
OTHER INVESTMENTS 812 854
OTHER ASSETS 6,184 6,075
Deferred Income Tax Assets 2,460 2,412
PROPERTY, PLANT AND EQUIPMENT - net 10,777 10,838
TRADEMARKS WITH INDEFINITE LIVES 10,395 9,266
GOODWILL 17,506 16,764
OTHER INTANGIBLE ASSETS 649 736
TOTAL ASSETS 87,296 86,381
CURRENT LIABILITIES    
Accounts payable and accrued expenses 11,145 11,312
Notes and Loans Payable, Current 2,183 10,994
Current maturities of long-term debt 485 4,253
Accrued income taxes 788 414
TOTAL CURRENT LIABILITIES 14,601 26,973
LONG-TERM DEBT 40,125 27,516
OTHER LIABILITIES 9,453 8,510
Deferred Income Tax Liabilities 1,833 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 17,601 17,154
Reinvested earnings 66,555 65,855
Accumulated other comprehensive income (loss) (14,601) (13,544)
Treasury stock, at cost — 2,738 and 2,760 shares, respectively (52,016) (52,244)
EQUITY ATTRIBUTABLE TO SHAREOWNERS OF THE COCA-COLA COMPANY 19,299 18,981
EQUITY ATTRIBUTABLE TO NONCONTROLLING INTERESTS 1,985 2,117
TOTAL EQUITY 21,284 21,098
TOTAL LIABILITIES AND EQUITY $ 87,296 $ 86,381

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