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: 2015 | ||
CONSOLIDATED BALANCE SHEETS | ||
Period Ending Dec 31, 2015 10-K (Filed: Feb 25, 2016) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2015 | Dec 31, 2014 | |
| ASSETS | ||
| CURRENT ASSETS | ||
| Cash and cash equivalents | $ 7,309 | 8,958 |
| Short-term investments | 8,322 | 9,052 |
| TOTAL CASH, CASH EQUIVALENTS AND SHORT-TERM INVESTMENTS | 15,631 | 18,010 |
| Marketable securities | 4,269 | 3,665 |
| Trade accounts receivable, less allowances of $352 and $331, respectively | 3,941 | 4,466 |
| Inventories | 2,902 | 3,100 |
| Prepaid expenses and other assets | 2,752 | 3,066 |
| Assets held for sale | 3,900 | 679 |
| TOTAL CURRENT ASSETS | 33,395 | 32,986 |
| EQUITY METHOD INVESTMENTS | 12,318 | 9,947 |
| OTHER INVESTMENTS | 3,470 | 3,678 |
| OTHER ASSETS | 4,207 | 4,407 |
| PROPERTY, PLANT AND EQUIPMENT - net | 12,571 | 14,633 |
| TRADEMARKS WITH INDEFINITE LIVES | 5,989 | 6,533 |
| BOTTLERS' FRANCHISE RIGHTS WITH INDEFINITE LIVES | 6,000 | 6,689 |
| GOODWILL | 11,289 | 12,100 |
| OTHER INTANGIBLE ASSETS | 854 | 1,050 |
| TOTAL ASSETS | 90,093 | 92,023 |
| LIABILITIES AND EQUITY | ||
| CURRENT LIABILITIES | ||
| Accounts payable and accrued expenses | 9,660 | 9,234 |
| Loans and notes payable | 13,129 | 19,130 |
| Current maturities of long-term debt | 2,677 | 3,552 |
| Accrued income taxes | 331 | 400 |
| Liabilities held for sale | 1,133 | 58 |
| TOTAL CURRENT LIABILITIES | 26,930 | 32,374 |
| LONG-TERM DEBT | 28,407 | 19,063 |
| OTHER LIABILITIES | 4,301 | 4,389 |
| DEFERRED INCOME TAXES | 4,691 | 5,636 |
| 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 | 14,016 | 13,154 |
| Reinvested earnings | 65,018 | 63,408 |
| Accumulated other comprehensive income (loss) | (10,174) | (5,777) |
| Treasury stock, at cost 2,716 and 2,674 shares, respectively | (45,066) | (42,225) |
| EQUITY ATTRIBUTABLE TO SHAREOWNERS OF THE COCA-COLA COMPANY | 25,554 | 30,320 |
| EQUITY ATTRIBUTABLE TO NONCONTROLLING INTERESTS | 210 | 241 |
| TOTAL EQUITY | 25,764 | 30,561 |
| TOTAL LIABILITIES AND EQUITY | 90,093 | 92,023 |
| External Links | |
| COCA COLA CO (KO) Fiscal Year 2015 | |
| 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 |