10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
| ||||||||||||||
|
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
COCA COLA CO | ||
Ticker: KO Fiscal Year: 2014 | ||
CONSOLIDATED BALANCE SHEETS | ||
Period Ending Dec 31, 2014 10-K (Filed: Feb 25, 2015) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2014 | Dec 31, 2013 | |
| ASSETS | ||
| CURRENT ASSETS | ||
| Cash and cash equivalents | $ 8,958 | 10,414 |
| Short-term investments | 9,052 | 6,707 |
| TOTAL CASH, CASH EQUIVALENTS AND SHORT-TERM INVESTMENTS | 18,010 | 17,121 |
| Marketable securities | 3,665 | 3,147 |
| Trade accounts receivable, less allowances of $331 and $61, respectively | 4,466 | 4,873 |
| Inventories | 3,100 | 3,277 |
| Prepaid expenses and other assets | 3,066 | 2,886 |
| Assets held for sale | 679 | 0 |
| TOTAL CURRENT ASSETS | 32,986 | 31,304 |
| EQUITY METHOD INVESTMENTS | 9,947 | 10,393 |
| OTHER INVESTMENTS | 3,678 | 1,119 |
| OTHER ASSETS | 4,407 | 4,661 |
| PROPERTY, PLANT AND EQUIPMENT - net | 14,633 | 14,967 |
| TRADEMARKS WITH INDEFINITE LIVES | 6,533 | 6,744 |
| BOTTLERS' FRANCHISE RIGHTS WITH INDEFINITE LIVES | 6,689 | 7,415 |
| GOODWILL | 12,100 | 12,312 |
| OTHER INTANGIBLE ASSETS | 1,050 | 1,140 |
| TOTAL ASSETS | 92,023 | 90,055 |
| LIABILITIES AND EQUITY | ||
| CURRENT LIABILITIES | ||
| Accounts payable and accrued expenses | 9,234 | 9,577 |
| Loans and notes payable | 19,130 | 16,901 |
| Current maturities of long-term debt | 3,552 | 1,024 |
| Accrued income taxes | 400 | 309 |
| Liabilities held for sale | 58 | 0 |
| TOTAL CURRENT LIABILITIES | 32,374 | 27,811 |
| LONG-TERM DEBT | 19,063 | 19,154 |
| OTHER LIABILITIES | 4,389 | 3,498 |
| DEFERRED INCOME TAXES | 5,636 | 6,152 |
| 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 | 13,154 | 12,276 |
| Reinvested earnings | 63,408 | 61,660 |
| Accumulated other comprehensive income (loss) | (5,777) | (3,432) |
| Treasury stock, at cost 2,674 and 2,638 shares, respectively | (42,225) | (39,091) |
| EQUITY ATTRIBUTABLE TO SHAREOWNERS OF THE COCA-COLA COMPANY | 30,320 | 33,173 |
| EQUITY ATTRIBUTABLE TO NONCONTROLLING INTERESTS | 241 | 267 |
| TOTAL EQUITY | 30,561 | 33,440 |
| TOTAL LIABILITIES AND EQUITY | 92,023 | 90,055 |
| External Links | |
| COCA COLA CO (KO) Fiscal Year 2014 | |
| 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 |