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: 2013 | ||
CONSOLIDATED BALANCE SHEETS | ||
Period Ending Dec 31, 2013 10-K (Filed: Feb 27, 2014) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2013 | Dec 31, 2012 | |
| ASSETS | ||
| CURRENT ASSETS | ||
| Cash and cash equivalents | $ 10,414 | 8,442 |
| Short-term investments | 6,707 | 5,017 |
| TOTAL CASH, CASH EQUIVALENTS AND SHORT-TERM INVESTMENTS | 17,121 | 13,459 |
| Marketable securities | 3,147 | 3,092 |
| Trade accounts receivable, less allowances of $61 and $53, respectively | 4,873 | 4,759 |
| Inventories | 3,277 | 3,264 |
| Prepaid expenses and other assets | 2,886 | 2,781 |
| Assets held for sale | 0 | 2,973 |
| TOTAL CURRENT ASSETS | 31,304 | 30,328 |
| EQUITY METHOD INVESTMENTS | 10,393 | 9,216 |
| OTHER INVESTMENTS, PRINCIPALLY BOTTLING COMPANIES | 1,119 | 1,232 |
| OTHER ASSETS | 4,661 | 3,585 |
| PROPERTY, PLANT AND EQUIPMENT - net | 14,967 | 14,476 |
| TRADEMARKS WITH INDEFINITE LIVES | 6,744 | 6,527 |
| BOTTLERS' FRANCHISE RIGHTS WITH INDEFINITE LIVES | 7,415 | 7,405 |
| GOODWILL | 12,312 | 12,255 |
| OTHER INTANGIBLE ASSETS | 1,140 | 1,150 |
| TOTAL ASSETS | 90,055 | 86,174 |
| LIABILITIES AND EQUITY | ||
| CURRENT LIABILITIES | ||
| Accounts payable and accrued expenses | 9,577 | 8,680 |
| Loans and notes payable | 16,901 | 16,297 |
| Current maturities of long-term debt | 1,024 | 1,577 |
| Accrued income taxes | 309 | 471 |
| Liabilities held for sale | 0 | 796 |
| TOTAL CURRENT LIABILITIES | 27,811 | 27,821 |
| LONG-TERM DEBT | 19,154 | 14,736 |
| OTHER LIABILITIES | 3,498 | 5,468 |
| DEFERRED INCOME TAXES | 6,152 | 4,981 |
| 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 | 12,276 | 11,379 |
| Reinvested earnings | 61,660 | 58,045 |
| Accumulated other comprehensive income (loss) | (3,432) | (3,385) |
| Treasury stock, at cost 2,638 and 2,571 shares, respectively | (39,091) | (35,009) |
| EQUITY ATTRIBUTABLE TO SHAREOWNERS OF THE COCA-COLA COMPANY | 33,173 | 32,790 |
| EQUITY ATTRIBUTABLE TO NONCONTROLLING INTERESTS | 267 | 378 |
| TOTAL EQUITY | 33,440 | 33,168 |
| TOTAL LIABILITIES AND EQUITY | 90,055 | 86,174 |
| External Links | |
| COCA COLA CO (KO) Fiscal Year 2013 | |
| 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 |