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: 2012 | ||
CONSOLIDATED BALANCE SHEETS | ||
Period Ending Dec 31, 2012 10-K (Filed: Feb 27, 2013) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2012 | Dec 31, 2011 | |
| ASSETS | ||
| CURRENT ASSETS | ||
| Cash and cash equivalents | $ 8,442 | 12,803 |
| Short-term investments | 5,017 | 1,088 |
| TOTAL CASH, CASH EQUIVALENTS AND SHORT-TERM INVESTMENTS | 13,459 | 13,891 |
| Marketable securities | 3,092 | 144 |
| Trade accounts receivable, less allowances of $53 and $83, respectively | 4,759 | 4,920 |
| Inventories | 3,264 | 3,092 |
| Prepaid expenses and other assets | 2,781 | 3,450 |
| Assets held for sale | 2,973 | 0 |
| TOTAL CURRENT ASSETS | 30,328 | 25,497 |
| EQUITY METHOD INVESTMENTS | 9,216 | 7,233 |
| OTHER INVESTMENTS, PRINCIPALLY BOTTLING COMPANIES | 1,232 | 1,141 |
| OTHER ASSETS | 3,585 | 3,495 |
| PROPERTY, PLANT AND EQUIPMENT - net | 14,476 | 14,939 |
| TRADEMARKS WITH INDEFINITE LIVES | 6,527 | 6,430 |
| BOTTLERS' FRANCHISE RIGHTS WITH INDEFINITE LIVES | 7,405 | 7,770 |
| GOODWILL | 12,255 | 12,219 |
| OTHER INTANGIBLE ASSETS | 1,150 | 1,250 |
| TOTAL ASSETS | 86,174 | 79,974 |
| LIABILITIES AND EQUITY | ||
| CURRENT LIABILITIES | ||
| Accounts payable and accrued expenses | 8,680 | 9,009 |
| Loans and notes payable | 16,297 | 12,871 |
| Current maturities of long-term debt | 1,577 | 2,041 |
| Accrued income taxes | 471 | 362 |
| Liabilities held for sale | 796 | 0 |
| TOTAL CURRENT LIABILITIES | 27,821 | 24,283 |
| LONG-TERM DEBT | 14,736 | 13,656 |
| OTHER LIABILITIES | 5,468 | 5,420 |
| DEFERRED INCOME TAXES | 4,981 | 4,694 |
| 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 | 1,760 |
| Capital surplus | 11,379 | 10,332 |
| Reinvested earnings | 58,045 | 53,621 |
| Accumulated other comprehensive income (loss) | (3,385) | (2,774) |
| Treasury stock, at cost 2,571 and 2,514 shares, respectively | (35,009) | (31,304) |
| EQUITY ATTRIBUTABLE TO SHAREOWNERS OF THE COCA-COLA COMPANY | 32,790 | 31,635 |
| EQUITY ATTRIBUTABLE TO NONCONTROLLING INTERESTS | 378 | 286 |
| TOTAL EQUITY | 33,168 | 31,921 |
| TOTAL LIABILITIES AND EQUITY | 86,174 | 79,974 |
| External Links | |
| COCA COLA CO (KO) Fiscal Year 2012 | |
| 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 |