Coca Cola 2010 Annual Report Download - page 91

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THE COCA-COLA COMPANY AND SUBSIDIARIES
CONSOLIDATED BALANCE SHEETS
December 31, 2010 2009
(In millions except par value)
ASSETS
CURRENT ASSETS
Cash and cash equivalents $ 8,517 $ 7,021
Short-term investments 2,682 2,130
TOTAL CASH, CASH EQUIVALENTS AND SHORT-TERM INVESTMENTS 11,199 9,151
Marketable securities 138 62
Trade accounts receivable, less allowances of $48 and $55, respectively 4,430 3,758
Inventories 2,650 2,354
Prepaid expenses and other assets 3,162 2,226
TOTAL CURRENT ASSETS 21,579 17,551
EQUITY METHOD INVESTMENTS 6,954 6,217
OTHER INVESTMENTS, PRINCIPALLY BOTTLING COMPANIES 631 538
OTHER ASSETS 2,121 1,976
PROPERTY, PLANT AND EQUIPMENT — net 14,727 9,561
TRADEMARKS WITH INDEFINITE LIVES 6,356 6,183
BOTTLERS’ FRANCHISE RIGHTS WITH INDEFINITE LIVES 7,511 1,953
GOODWILL 11,665 4,224
OTHER INTANGIBLE ASSETS 1,377 468
TOTAL ASSETS $ 72,921 $ 48,671
LIABILITIES AND EQUITY
CURRENT LIABILITIES
Accounts payable and accrued expenses $ 8,859 $ 6,657
Loans and notes payable 8,100 6,749
Current maturities of long-term debt 1,276 51
Accrued income taxes 273 264
TOTAL CURRENT LIABILITIES 18,508 13,721
LONG-TERM DEBT 14,041 5,059
OTHER LIABILITIES 4,794 2,965
DEFERRED INCOME TAXES 4,261 1,580
THE COCA-COLA COMPANY SHAREOWNERS’ EQUITY
Common stock, $0.25 par value; Authorized — 5,600 shares;
Issued — 3,520 and 3,520 shares, respectively 880 880
Capital surplus 10,057 8,537
Reinvested earnings 49,278 41,537
Accumulated other comprehensive income (loss) (1,450) (757)
Treasury stock, at cost — 1,228 and 1,217 shares, respectively (27,762) (25,398)
EQUITY ATTRIBUTABLE TO SHAREOWNERS OF THE COCA-COLA COMPANY 31,003 24,799
EQUITY ATTRIBUTABLE TO NONCONTROLLING INTERESTS 314 547
TOTAL EQUITY 31,317 25,346
TOTAL LIABILITIES AND EQUITY $ 72,921 $ 48,671
Refer to Notes to Consolidated Financial Statements.
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