Coca-Cola (KO) Balance Sheet

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Cash and cash equivalents	11.15B
Short-term investments	11.27B
TOTAL CASH, CASH EQUIVALENTS AND SHORT-TERM INVESTMENTS	22.41B
Marketable securities	3.16B
Trade accounts receivable, less allowances of $54 and $48, respectively	4.08B
Inventories	2.75B
Prepaid expenses and other assets
TOTAL CURRENT ASSETS	37.96B
EQUITY METHOD INVESTMENTS	16.92B
OTHER INVESTMENTS, PRINCIPALLY BOTTLING COMPANIES	1.11B
OTHER ASSETS	4.53B
PROPERTY, PLANT AND EQUIPMENT, less accumulated depreciation of $7,995 and $6,979, respectively	11.17B
TRADEMARKS WITH INDEFINITE LIVES	6.18B
BOTTLERS' FRANCHISE RIGHTS WITH INDEFINITE LIVES	4.44B
GOODWILL	10.87B
OTHER INTANGIBLE ASSETS	760M
TOTAL ASSETS	93.93B
Accounts payable and accrued expenses	11.15B
Loans and notes payable	12.09B
Current maturities of long-term debt	3.47B
Accrued income taxes	396M
TOTAL CURRENT LIABILITIES	27.79B
LONG-TERM DEBT	31.66B
OTHER LIABILITIES	3.98B
DEFERRED INCOME TAXES	4.24B
Common stock, $0.25 par value; Authorized - 5,600 shares; Issued - 3,520 and 3,520 shares, respectively	1.76B
Capital surplus	14.88B
Reinvested earnings	66.46B
Accumulated other comprehensive income (loss)	-10.21B
Treasury stock, at cost - 1,227 and 1,228 shares, respectively	-46.81B
EQUITY ATTRIBUTABLE TO SHAREOWNERS OF THE COCA-COLA COMPANY	26.08B
EQUITY ATTRIBUTABLE TO NONCONTROLLING INTERESTS	169M
TOTAL EQUITY	26.25B
TOTAL LIABILITIES AND EQUITY	93.93B

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