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: 2011 | ||
CONSOLIDATED BALANCE SHEETS | ||
Period Ending Dec 31, 2011 10-K (Filed: Feb 23, 2012) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2011 | Dec 31, 2010 | |
| ASSETS | ||
| CURRENT ASSETS | ||
| Cash and cash equivalents | $ 12,803 | 8,517 |
| Short-term investments | 1,088 | 2,682 |
| TOTAL CASH, CASH EQUIVALENTS AND SHORT-TERM INVESTMENTS | 13,891 | 11,199 |
| Marketable securities | 144 | 138 |
| Trade accounts receivable, less allowances of $83 and $48, respectively | 4,920 | 4,430 |
| Inventories | 3,092 | 2,650 |
| Prepaid expenses and other assets | 3,450 | 3,162 |
| TOTAL CURRENT ASSETS | 25,497 | 21,579 |
| EQUITY METHOD INVESTMENTS | 7,233 | 6,954 |
| OTHER INVESTMENTS, PRINCIPALLY BOTTLING COMPANIES | 1,141 | 631 |
| OTHER ASSETS | 3,495 | 2,121 |
| PROPERTY, PLANT AND EQUIPMENT - net | 14,939 | 14,727 |
| TRADEMARKS WITH INDEFINITE LIVES | 6,430 | 6,356 |
| BOTTLERS' FRANCHISE RIGHTS WITH INDEFINITE LIVES | 7,770 | 7,511 |
| GOODWILL | 12,219 | 11,665 |
| OTHER INTANGIBLE ASSETS | 1,250 | 1,377 |
| TOTAL ASSETS | 79,974 | 72,921 |
| LIABILITIES AND EQUITY | ||
| CURRENT LIABILITIES | ||
| Accounts payable and accrued expenses | 9,009 | 8,859 |
| Loans and notes payable | 12,871 | 8,100 |
| Current maturities of long-term debt | 2,041 | 1,276 |
| Accrued income taxes | 362 | 273 |
| TOTAL CURRENT LIABILITIES | 24,283 | 18,508 |
| LONG-TERM DEBT | 13,656 | 14,041 |
| OTHER LIABILITIES | 5,420 | 4,794 |
| DEFERRED INCOME TAXES | 4,694 | 4,261 |
| 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 | 11,212 | 10,057 |
| Reinvested earnings | 53,550 | 49,278 |
| Accumulated other comprehensive income (loss) | (2,703) | (1,450) |
| Treasury stock, at cost - 1,257 and 1,228 shares, respectively | (31,304) | (27,762) |
| EQUITY ATTRIBUTABLE TO SHAREOWNERS OF THE COCA-COLA COMPANY | 31,635 | 31,003 |
| EQUITY ATTRIBUTABLE TO NONCONTROLLING INTERESTS | 286 | 314 |
| TOTAL EQUITY | 31,921 | 31,317 |
| TOTAL LIABILITIES AND EQUITY | 79,974 | 72,921 |
| External Links | |
| COCA COLA CO (KO) Fiscal Year 2011 | |
| 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 |