Coca Cola 2014 Annual Report Download - page 77
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75
THE COCA-COLA COMPANY AND SUBSIDIARIES
CONSOLIDATED BALANCE SHEETS
December 31, 2014 2013
(In millions except par value)
ASSETS
CURRENT ASSETS
Cash and cash equivalents $ 8,958 $ 10,414
Short-term investments 9,052
6,707
TOTAL CASH, CASH EQUIVALENTS AND SHORT-TERM INVESTMENTS 18,010
17,121
Marketable securities 3,665 3,147
Trade accounts receivable, less allowances of $331 and $61, respectively 4,466 4,873
Inventories 3,100 3,277
Prepaid expenses and other assets 3,066 2,886
Assets held for sale 679 —
TOTAL CURRENT ASSETS 32,986 31,304
EQUITY METHOD INVESTMENTS 9,947 10,393
OTHER INVESTMENTS 3,678 1,119
OTHER ASSETS 4,407 4,661
PROPERTY, PLANT AND EQUIPMENT — net 14,633 14,967
TRADEMARKS WITH INDEFINITE LIVES 6,533 6,744
BOTTLERS’ FRANCHISE RIGHTS WITH INDEFINITE LIVES 6,689 7,415
GOODWILL 12,100 12,312
OTHER INTANGIBLE ASSETS 1,050 1,140
TOTAL ASSETS $ 92,023 $ 90,055
LIABILITIES AND EQUITY
CURRENT LIABILITIES
Accounts payable and accrued expenses $ 9,234 $ 9,577
Loans and notes payable 19,130 16,901
Current maturities of long-term debt 3,552 1,024
Accrued income taxes 400 309
Liabilities held for sale 58 —
TOTAL CURRENT LIABILITIES 32,374 27,811
LONG-TERM DEBT 19,063 19,154
OTHER LIABILITIES 4,389 3,498
DEFERRED INCOME TAXES 5,636 6,152
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 13,154 12,276
Reinvested earnings 63,408 61,660
Accumulated other comprehensive income (loss) (5,777) (3,432)
Treasury stock, at cost — 2,674 and 2,638 shares, respectively (42,225) (39,091)
EQUITY ATTRIBUTABLE TO SHAREOWNERS OF THE COCA-COLA COMPANY 30,320 33,173
EQUITY ATTRIBUTABLE TO NONCONTROLLING INTERESTS 241 267
TOTAL EQUITY 30,561 33,440
TOTAL LIABILITIES AND EQUITY $ 92,023 $ 90,055
Refer to Notes to Consolidated Financial Statements.