v3.20.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
shares in Millions, $ in Millions
Sep. 25, 2020
Dec. 31, 2019
Accounts Receivable, Allowance for Credit Loss, Current $ 546 $ 524
Property, Plant, and Equipment, Owned, Accumulated Depreciation $ 8,877 $ 8,083
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 2,743 2,760
CURRENT ASSETS    
Cash and cash equivalents $ 11,385 $ 6,480
Short-term investments 7,347 1,467
TOTAL CASH, CASH EQUIVALENTS AND SHORT-TERM INVESTMENTS 18,732 7,947
Marketable Securities 2,396 3,228
Trade accounts receivable, less allowances of $546 and $524, respectively 3,827 3,971
Inventories 3,264 3,379
Prepaid expenses and other assets 2,191 1,886
TOTAL CURRENT ASSETS 30,410 20,411
EQUITY METHOD INVESTMENTS 18,875 19,025
OTHER INVESTMENTS 712 854
OTHER ASSETS 6,161 6,075
Deferred Income Tax Assets, Net 2,439 2,412
Property, plant and equipment, less accumulated depreciation of $8,877 and $8,083, respectively 10,667 10,838
TRADEMARKS WITH INDEFINITE LIVES 10,333 9,266
GOODWILL 16,887 16,764
OTHER INTANGIBLE ASSETS 700 736
TOTAL ASSETS 97,184 86,381
CURRENT LIABILITIES    
Accounts payable and accrued expenses 12,750 11,312
Notes and Loans Payable 5,857 10,994
Current maturities of long-term debt 7,508 4,253
Accrued income taxes 776 414
TOTAL CURRENT LIABILITIES 26,891 26,973
LONG-TERM DEBT 39,502 27,516
OTHER LIABILITIES 8,530 8,510
Deferred Income Tax Liabilities, Net 1,945 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 17,463 17,154
Reinvested earnings 66,863 65,855
Accumulated other comprehensive income (loss) (15,446) (13,544)
Treasury stock, at cost — 2,743 and 2,760 shares, respectively (52,033) (52,244)
EQUITY ATTRIBUTABLE TO SHAREOWNERS OF THE COCA-COLA COMPANY 18,607 18,981
EQUITY ATTRIBUTABLE TO NONCONTROLLING INTERESTS 1,709 2,117
TOTAL EQUITY 20,316 21,098
TOTAL LIABILITIES AND EQUITY $ 97,184 $ 86,381

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