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: 2010 | ||
CONSOLIDATED BALANCE SHEETS | ||
Period Ending Dec 31, 2010 10-K (Filed: Feb 28, 2011) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2010 | Dec 31, 2009 | |
| ASSETS | ||
| CURRENT ASSETS | ||
| Cash and cash equivalents | $ 8,517 | 7,021 |
| Short-term investments | 2,682 | 2,130 |
| TOTAL CASH, CASH EQUIVALENTS AND SHORT-TERM INVESTMENTS | 11,199 | 9,151 |
| Marketable securities | 138 | 62 |
| Trade accounts receivable, less allowances of $48 and $55, respectively | 4,430 | 3,758 |
| Inventories | 2,650 | 2,354 |
| Prepaid expenses and other assets | 3,162 | 2,226 |
| TOTAL CURRENT ASSETS | 21,579 | 17,551 |
| EQUITY METHOD INVESTMENTS | 6,954 | 6,217 |
| OTHER INVESTMENTS, PRINCIPALLY BOTTLING COMPANIES | 631 | 538 |
| OTHER ASSETS | 2,121 | 1,976 |
| PROPERTY, PLANT AND EQUIPMENT - net | 14,727 | 9,561 |
| TRADEMARKS WITH INDEFINITE LIVES | 6,356 | 6,183 |
| BOTTLERS' FRANCHISE RIGHTS WITH INDEFINITE LIVES | 7,511 | 1,953 |
| GOODWILL | 11,665 | 4,224 |
| OTHER INTANGIBLE ASSETS | 1,377 | 468 |
| TOTAL ASSETS | 72,921 | 48,671 |
| LIABILITIES AND EQUITY | ||
| CURRENT LIABILITIES | ||
| Accounts payable and accrued expenses | 8,859 | 6,657 |
| Loans and notes payable | 8,100 | 6,749 |
| Current maturities of long-term debt | 1,276 | 51 |
| Accrued income taxes | 273 | 264 |
| TOTAL CURRENT LIABILITIES | 18,508 | 13,721 |
| LONG-TERM DEBT | 14,041 | 5,059 |
| OTHER LIABILITIES | 4,794 | 2,965 |
| DEFERRED INCOME TAXES | 4,261 | 1,580 |
| THE COCA-COLA COMPANY SHAREOWNERS' EQUITY | ||
| Common stock, $0.25 par value; Authorized - 5,600 shares; Issued - 3,520 and 3,520 shares, respectively | 880 | 880 |
| Capital surplus | 10,057 | 8,537 |
| Reinvested earnings | 49,278 | 41,537 |
| Accumulated other comprehensive income (loss) | (1,450) | (757) |
| Treasury stock, at cost - 1,228 and 1,217 shares, respectively | (27,762) | (25,398) |
| EQUITY ATTRIBUTABLE TO SHAREOWNERS OF THE COCA-COLA COMPANY | 31,003 | 24,799 |
| EQUITY ATTRIBUTABLE TO NONCONTROLLING INTERESTS | 314 | 547 |
| TOTAL EQUITY | 31,317 | 25,346 |
| TOTAL LIABILITIES AND EQUITY | 72,921 | 48,671 |
| External Links | |
| COCA COLA CO (KO) Fiscal Year 2010 | |
| 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 |