Coca Cola 2013 Annual Report Download - page 78
Download and view the complete annual report
Please find page 78 of the 2013 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
 |
 |
THE COCA-COLA COMPANY AND SUBSIDIARIES
CONSOLIDATED BALANCE SHEETS
December 31, 2013 2012
(In millions except par value)
ASSETS
CURRENT ASSETS
Cash and cash equivalents $ 10,414 $ 8,442
Short-term investments 6,707 5,017
TOTAL CASH, CASH EQUIVALENTS AND SHORT-TERM INVESTMENTS 17,121 13,459
Marketable securities 3,147 3,092
Trade accounts receivable, less allowances of $61 and $53, respectively 4,873 4,759
Inventories 3,277 3,264
Prepaid expenses and other assets 2,886 2,781
Assets held for sale —2,973
TOTAL CURRENT ASSETS 31,304 30,328
EQUITY METHOD INVESTMENTS 10,393 9,216
OTHER INVESTMENTS, PRINCIPALLY BOTTLING COMPANIES 1,119 1,232
OTHER ASSETS 4,661 3,585
PROPERTY, PLANT AND EQUIPMENT — net 14,967 14,476
TRADEMARKS WITH INDEFINITE LIVES 6,744 6,527
BOTTLERS’ FRANCHISE RIGHTS WITH INDEFINITE LIVES 7,415 7,405
GOODWILL 12,312 12,255
OTHER INTANGIBLE ASSETS 1,140 1,150
TOTAL ASSETS $ 90,055 $ 86,174
LIABILITIES AND EQUITY
CURRENT LIABILITIES
Accounts payable and accrued expenses $ 9,577 $ 8,680
Loans and notes payable 16,901 16,297
Current maturities of long-term debt 1,024 1,577
Accrued income taxes 309 471
Liabilities held for sale —796
TOTAL CURRENT LIABILITIES 27,811 27,821
LONG-TERM DEBT 19,154 14,736
OTHER LIABILITIES 3,498 5,468
DEFERRED INCOME TAXES 6,152 4,981
THE COCA-COLA COMPANY SHAREOWNERS’ EQUITY
Common stock, $0.25 par value; Authorized — 11,200 shares;
Issued — 7,040 and 7,040 shares, respectively 1,760 1,760
Capital surplus 12,276 11,379
Reinvested earnings 61,660 58,045
Accumulated other comprehensive income (loss) (3,432) (3,385)
Treasury stock, at cost — 2,638 and 2,571 shares, respectively (39,091) (35,009)
EQUITY ATTRIBUTABLE TO SHAREOWNERS OF THE COCA-COLA COMPANY 33,173 32,790
EQUITY ATTRIBUTABLE TO NONCONTROLLING INTERESTS 267 378
TOTAL EQUITY 33,440 33,168
TOTAL LIABILITIES AND EQUITY $ 90,055 $ 86,174
Refer to Notes to Consolidated Financial Statements.
76