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: 2016 | ||
CONSOLIDATED BALANCE SHEETS | ||
Period Ending Dec 31, 2016 10-K (Filed: Feb 24, 2017) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2016 | Dec 31, 2015 | |
| ASSETS | ||
| CURRENT ASSETS | ||
| Cash and cash equivalents | $ 8,555 | 7,309 |
| Short-term investments | 9,595 | 8,322 |
| TOTAL CASH, CASH EQUIVALENTS AND SHORT-TERM INVESTMENTS | 18,150 | 15,631 |
| Marketable securities | 4,051 | 4,269 |
| Trade accounts receivable, less allowances of $466 and $352, respectively | 3,856 | 3,941 |
| Inventories | 2,675 | 2,902 |
| Prepaid expenses and other assets | 2,481 | 2,752 |
| Assets held for sale | 2,797 | 3,900 |
| TOTAL CURRENT ASSETS | 34,010 | 33,395 |
| EQUITY METHOD INVESTMENTS | 16,260 | 12,318 |
| OTHER INVESTMENTS | 989 | 3,470 |
| OTHER ASSETS | 4,248 | 4,110 |
| PROPERTY, PLANT AND EQUIPMENT - net | 10,635 | 12,571 |
| TRADEMARKS WITH INDEFINITE LIVES | 6,097 | 5,989 |
| BOTTLERS' FRANCHISE RIGHTS WITH INDEFINITE LIVES | 3,676 | 6,000 |
| GOODWILL | 10,629 | 11,289 |
| OTHER INTANGIBLE ASSETS | 726 | 854 |
| TOTAL ASSETS | 87,270 | 89,996 |
| LIABILITIES AND EQUITY | ||
| CURRENT LIABILITIES | ||
| Accounts payable and accrued expenses | 9,490 | 9,660 |
| Loans and notes payable | 12,498 | 13,129 |
| Current maturities of long-term debt | 3,527 | 2,676 |
| Accrued income taxes | 307 | 331 |
| Liabilities held for sale | 710 | 1,133 |
| TOTAL CURRENT LIABILITIES | 26,532 | 26,929 |
| LONG-TERM DEBT | 29,684 | 28,311 |
| OTHER LIABILITIES | 4,081 | 4,301 |
| DEFERRED INCOME TAXES | 3,753 | 4,691 |
| 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 | 14,993 | 14,016 |
| Reinvested earnings | 65,502 | 65,018 |
| Accumulated other comprehensive income (loss) | (11,205) | (10,174) |
| Treasury stock, at cost 2,752 and 2,716 shares, respectively | (47,988) | (45,066) |
| EQUITY ATTRIBUTABLE TO SHAREOWNERS OF THE COCA-COLA COMPANY | 23,062 | 25,554 |
| EQUITY ATTRIBUTABLE TO NONCONTROLLING INTERESTS | 158 | 210 |
| TOTAL EQUITY | 23,220 | 25,764 |
| TOTAL LIABILITIES AND EQUITY | 87,270 | 89,996 |
| External Links | |
| COCA COLA CO (KO) Fiscal Year 2016 | |
| 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 |