10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
COCA COLA CO | ||
Ticker: KO Fiscal Year: 2009 | ||
CONSOLIDATED BALANCE SHEETS | ||
Period Ending Dec 31, 2009 10-K (Filed: Feb 26, 2010) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2009 | Dec 31, 2008 | |
| ASSETS | ||
| CURRENT ASSETS | ||
| Cash and cash equivalents | $ 7,021 | 4,701 |
| Short-term investments | 2,130 | |
| TOTAL CASH, CASH EQUIVALENTS AND SHORT-TERM INVESTMENTS | 9,151 | 4,701 |
| Marketable securities | 62 | 278 |
| Trade accounts receivable, less allowances of $55 and $51, respectively | 3,758 | 3,090 |
| Inventories | 2,354 | 2,187 |
| Prepaid expenses and other assets | 2,226 | 1,920 |
| TOTAL CURRENT ASSETS | 17,551 | 12,176 |
| EQUITY METHOD INVESTMENTS | 6,217 | 5,316 |
| OTHER INVESTMENTS, PRINCIPALLY BOTTLING COMPANIES | 538 | 463 |
| OTHER ASSETS | 1,976 | 1,733 |
| PROPERTY, PLANT AND EQUIPMENT - net | 9,561 | 8,326 |
| TRADEMARKS WITH INDEFINITE LIVES | 6,183 | 6,059 |
| GOODWILL | 4,224 | 4,029 |
| OTHER INTANGIBLE ASSETS | 2,421 | 2,417 |
| TOTAL ASSETS | 48,671 | 40,519 |
| LIABILITIES AND EQUITY | ||
| CURRENT LIABILITIES | ||
| Accounts payable and accrued expenses | 6,657 | 6,205 |
| Loans and notes payable | 6,749 | 6,066 |
| Current maturities of long-term debt | 51 | 465 |
| Accrued income taxes | 264 | 252 |
| TOTAL CURRENT LIABILITIES | 13,721 | 12,988 |
| LONG-TERM DEBT | 5,059 | 2,781 |
| OTHER LIABILITIES | 2,965 | 3,011 |
| DEFERRED INCOME TAXES | 1,580 | 877 |
| THE COCA-COLA COMPANY SHAREOWNERS' EQUITY | ||
| Common stock, $0.25 par value; Authorized - 5,600 shares; Issued - 3,520 and 3,519 shares, respectively | 880 | 880 |
| Capital surplus | 8,537 | 7,966 |
| Reinvested earnings | 41,537 | 38,513 |
| Accumulated other comprehensive income (loss) | (757) | (2,674) |
| Treasury stock, at cost - 1,217 and 1,207 shares, respectively | (25,398) | (24,213) |
| EQUITY ATTRIBUTABLE TO SHAREOWNERS OF THE COCA-COLA COMPANY | 24,799 | 20,472 |
| EQUITY ATTRIBUTABLE TO NONCONTROLLING INTERESTS | 547 | 390 |
| TOTAL EQUITY | 25,346 | 20,862 |
| TOTAL LIABILITIES AND EQUITY | 48,671 | 40,519 |
| External Links | |
| COCA COLA CO (KO) Fiscal Year 2009 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |