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: 2018 | ||
CONSOLIDATED BALANCE SHEETS | ||
Period Ending Dec 31, 2018 10-K (Filed: Feb 21, 2019) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2018 | Dec 31, 2017 | |
| ASSETS | ||
| CURRENT ASSETS | ||
| Cash and cash equivalents | $ 8,926 | 6,006 |
| Short-term investments | 2,025 | 9,352 |
| TOTAL CASH, CASH EQUIVALENTS AND SHORT-TERM INVESTMENTS | 10,951 | 15,358 |
| Marketable securities | 5,013 | 5,317 |
| Trade accounts receivable, less allowances of $489 and $477, respectively | 3,396 | 3,667 |
| Inventories | 2,766 | 2,655 |
| Prepaid expenses and other assets | 1,962 | 2,000 |
| Assets held for sale | 0 | 219 |
| Assets held for sale - discontinuing operations | 6,546 | 7,329 |
| TOTAL CURRENT ASSETS | 30,634 | 36,545 |
| EQUITY METHOD INVESTMENTS | 19,407 | 20,856 |
| OTHER INVESTMENTS | 867 | 1,096 |
| OTHER ASSETS | 4,139 | 4,230 |
| Deferred Tax Assets, Net, Noncurrent | 2,667 | 330 |
| PROPERTY, PLANT AND EQUIPMENT - net | 8,232 | 8,203 |
| TRADEMARKS WITH INDEFINITE LIVES | 6,682 | 6,729 |
| BOTTLERS' FRANCHISE RIGHTS WITH INDEFINITE LIVES | 51 | 138 |
| GOODWILL | 10,263 | 9,401 |
| OTHER INTANGIBLE ASSETS | 274 | 368 |
| TOTAL ASSETS | 83,216 | 87,896 |
| LIABILITIES AND EQUITY | ||
| CURRENT LIABILITIES | ||
| Accounts payable and accrued expenses | 8,932 | 8,748 |
| Notes and Loans Payable, Current | 13,194 | 13,205 |
| Current maturities of long-term debt | 4,997 | 3,298 |
| Accrued income taxes | 378 | 410 |
| Liabilities held for sale | 0 | 37 |
| Liabilities Held for Sale, Discontinued Operations | 1,722 | 1,496 |
| TOTAL CURRENT LIABILITIES | 29,223 | 27,194 |
| LONG-TERM DEBT | 25,364 | 31,182 |
| OTHER LIABILITIES | 7,638 | 8,021 |
| DEFERRED INCOME TAXES | 1,933 | 2,522 |
| 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 | 16,520 | 15,864 |
| Reinvested earnings | 63,234 | 60,430 |
| Accumulated other comprehensive income (loss) | (12,814) | (10,305) |
| Treasury stock, at cost 2,772 and 2,781 shares, respectively | (51,719) | (50,677) |
| EQUITY ATTRIBUTABLE TO SHAREOWNERS OF THE COCA-COLA COMPANY | 16,981 | 17,072 |
| EQUITY ATTRIBUTABLE TO NONCONTROLLING INTERESTS | 2,077 | 1,905 |
| TOTAL EQUITY | 19,058 | 18,977 |
| TOTAL LIABILITIES AND EQUITY | 83,216 | 87,896 |
| External Links | |
| COCA COLA CO (KO) Fiscal Year 2018 | |
| 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 |