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: 2017 | ||
CONSOLIDATED BALANCE SHEETS | ||
Period Ending Dec 31, 2017 10-K (Filed: Feb 23, 2018) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2017 | Dec 31, 2016 | |
| ASSETS | ||
| CURRENT ASSETS | ||
| Cash and cash equivalents | $ 6,006 | 8,555 |
| Short-term investments | 9,352 | 9,595 |
| TOTAL CASH, CASH EQUIVALENTS AND SHORT-TERM INVESTMENTS | 15,358 | 18,150 |
| Marketable securities | 5,317 | 4,051 |
| Trade accounts receivable, less allowances of $477 and $466, respectively | 3,667 | 3,856 |
| Inventories | 2,655 | 2,675 |
| Prepaid expenses and other assets | 2,000 | 2,481 |
| Assets held for sale | 219 | 2,797 |
| Assets held for sale - discontinuing operations | 7,329 | 0 |
| TOTAL CURRENT ASSETS | 36,545 | 34,010 |
| EQUITY METHOD INVESTMENTS | 20,856 | 16,260 |
| OTHER INVESTMENTS | 1,096 | 989 |
| OTHER ASSETS | 4,560 | 4,248 |
| PROPERTY, PLANT AND EQUIPMENT - net | 8,203 | 10,635 |
| TRADEMARKS WITH INDEFINITE LIVES | 6,729 | 6,097 |
| BOTTLERS' FRANCHISE RIGHTS WITH INDEFINITE LIVES | 138 | 3,676 |
| GOODWILL | 9,401 | 10,629 |
| OTHER INTANGIBLE ASSETS | 368 | 726 |
| TOTAL ASSETS | 87,896 | 87,270 |
| LIABILITIES AND EQUITY | ||
| CURRENT LIABILITIES | ||
| Accounts payable and accrued expenses | 8,748 | 9,490 |
| Loans and notes payable | 13,205 | 12,498 |
| Current maturities of long-term debt | 3,298 | 3,527 |
| Accrued income taxes | 410 | 307 |
| Liabilities held for sale | 37 | 710 |
| Liabilities Held for Sale, Discontinued Operations | 1,496 | 0 |
| TOTAL CURRENT LIABILITIES | 27,194 | 26,532 |
| LONG-TERM DEBT | 31,182 | 29,684 |
| OTHER LIABILITIES | 8,021 | 4,081 |
| DEFERRED INCOME TAXES | 2,522 | 3,753 |
| 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 | 15,864 | 14,993 |
| Reinvested earnings | 60,430 | 65,502 |
| Accumulated other comprehensive income (loss) | (10,305) | (11,205) |
| Treasury stock, at cost 2,781 and 2,752 shares, respectively | (50,677) | (47,988) |
| EQUITY ATTRIBUTABLE TO SHAREOWNERS OF THE COCA-COLA COMPANY | 17,072 | 23,062 |
| EQUITY ATTRIBUTABLE TO NONCONTROLLING INTERESTS | 1,905 | 158 |
| TOTAL EQUITY | 18,977 | 23,220 |
| TOTAL LIABILITIES AND EQUITY | 87,896 | 87,270 |
| External Links | |
| COCA COLA CO (KO) Fiscal Year 2017 | |
| 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 |