Coca Cola 2015 Annual Report Download - page 79



December 31, 
2014
(In millions except par value)

CURRENT ASSETS
Cash and cash equivalents  
$ 8,958
Short-term investments 
9,052
TOTAL CASH, CASH EQUIVALENTS AND SHORT-TERM INVESTMENTS 
18,010
Marketable securities 
3,665
Trade accounts receivable, less allowances of $352 and $331, respectively 
4,466
Inventories 
3,100
Prepaid expenses and other assets 
3,066
Assets held for sale 
679
TOTAL CURRENT ASSETS 
32,986
EQUITY METHOD INVESTMENTS 
9,947
OTHER INVESTMENTS 
3,678
OTHER ASSETS 
4,407
PROPERTY, PLANT AND EQUIPMENT — net 
14,633
TRADEMARKS WITH INDEFINITE LIVES 
6,533
BOTTLERS' FRANCHISE RIGHTS WITH INDEFINITE LIVES 
6,689
GOODWILL 
12,100
OTHER INTANGIBLE ASSETS 
1,050
TOTAL ASSETS  
$ 92,023

CURRENT LIABILITIES
Accounts payable and accrued expenses  
$ 9,234
Loans and notes payable 
19,130
Current maturities of long-term debt 
3,552
Accrued income taxes 
400
Liabilities held for sale 
58
TOTAL CURRENT LIABILITIES 
32,374
LONG-TERM DEBT 
19,063
OTHER LIABILITIES 
4,389
DEFERRED INCOME TAXES 
5,636
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
Capital surplus 
13,154
Reinvested earnings 
63,408
Accumulated other comprehensive income (loss) 
(5,777)
Treasury stock, at cost — 2,716 and 2,674 shares, respectively 
(42,225)
EQUITY ATTRIBUTABLE TO SHAREOWNERS OF THE COCA-COLA COMPANY 
30,320
EQUITY ATTRIBUTABLE TO NONCONTROLLING INTERESTS 
241
TOTAL EQUITY 
30,561
TOTAL LIABILITIES AND EQUITY  
$ 92,023
Refer to Notes to Consolidated Financial Statements.
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