Coca Cola 2011 Annual Report Download - page 81
Download and view the complete annual report
Please find page 81 of the 2011 Coca Cola annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.-
1 -
2
-
3
-
4
-
5
-
6
-
7
-
8
-
9
-
10
-
11
-
12
-
13
-
14
-
15
-
16
-
17
-
18
-
19
-
20
-
21
-
22
-
23
-
24
-
25
-
26
-
27
-
28
-
29
-
30
-
31
-
32
-
33
-
34
-
35
-
36
-
37
-
38
-
39
-
40
-
41
-
42
-
43
-
44
-
45
-
46
-
47
-
48
-
49
-
50
-
51
-
52
-
53
-
54
-
55
-
56
-
57
-
58
-
59
-
60
-
61
-
62
-
63
-
64
-
65
-
66
-
67
-
68
-
69
-
70
-
71 -
72 -
73 -
74 -
75 -
76 -
77 -
78 -
79 -
80 -
81 -
82 -
83 -
84 -
85 -
86 -
87 -
88 -
89 -
90 -
91 -
92
-
93
-
94
-
95
-
96
-
97
-
98
-
99
-
100
-
101
-
102
-
103
-
104
-
105
-
106
-
107
-
108
-
109
-
110
-
111
-
112
-
113
-
114
-
115
-
116
-
117
-
118
-
119
-
120
-
121
-
122
-
123
-
124
-
125
-
126
-
127
-
128
-
129
-
130
-
131
-
132
-
133
-
134
-
135
-
136
-
137
-
138
-
139
-
140
-
141
-
142
-
143
-
144
-
145
-
146
-
147
-
148
-
149
-
150
-
151
-
152
-
153
-
154
-
155
-
156
-
157
-
158
-
159
-
160
-
161
-
162
-
163
-
164
-
165
-
166
 |
 |
THE COCA-COLA COMPANY AND SUBSIDIARIES
CONSOLIDATED BALANCE SHEETS
December 31, 2011 2010
(In millions except par value)
ASSETS
CURRENT ASSETS
Cash and cash equivalents $ 12,803 $ 8,517
Short-term investments 1,088 2,682
TOTAL CASH, CASH EQUIVALENTS AND SHORT-TERM INVESTMENTS 13,891 11,199
Marketable securities 144 138
Trade accounts receivable, less allowances of $83 and $48, respectively 4,920 4,430
Inventories 3,092 2,650
Prepaid expenses and other assets 3,450 3,162
TOTAL CURRENT ASSETS 25,497 21,579
EQUITY METHOD INVESTMENTS 7,233 6,954
OTHER INVESTMENTS, PRINCIPALLY BOTTLING COMPANIES 1,141 631
OTHER ASSETS 3,495 2,121
PROPERTY, PLANT AND EQUIPMENT — net 14,939 14,727
TRADEMARKS WITH INDEFINITE LIVES 6,430 6,356
BOTTLERS’ FRANCHISE RIGHTS WITH INDEFINITE LIVES 7,770 7,511
GOODWILL 12,219 11,665
OTHER INTANGIBLE ASSETS 1,250 1,377
TOTAL ASSETS $ 79,974 $ 72,921
LIABILITIES AND EQUITY
CURRENT LIABILITIES
Accounts payable and accrued expenses $ 9,009 $ 8,859
Loans and notes payable 12,871 8,100
Current maturities of long-term debt 2,041 1,276
Accrued income taxes 362 273
TOTAL CURRENT LIABILITIES 24,283 18,508
LONG-TERM DEBT 13,656 14,041
OTHER LIABILITIES 5,420 4,794
DEFERRED INCOME TAXES 4,694 4,261
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 11,212 10,057
Reinvested earnings 53,550 49,278
Accumulated other comprehensive income (loss) (2,703) (1,450)
Treasury stock, at cost — 1,257 and 1,228 shares, respectively (31,304) (27,762)
EQUITY ATTRIBUTABLE TO SHAREOWNERS OF THE COCA-COLA COMPANY 31,635 31,003
EQUITY ATTRIBUTABLE TO NONCONTROLLING INTERESTS 286 314
TOTAL EQUITY 31,921 31,317
TOTAL LIABILITIES AND EQUITY $ 79,974 $ 72,921
Refer to Notes to Consolidated Financial Statements.
79