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: 2019 | ||
CONSOLIDATED BALANCE SHEETS | ||
Period Ending Dec 31, 2019 10-K (Filed: Feb 24, 2020) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2019 | Dec 31, 2018 | |
| ASSETS | ||
| CURRENT ASSETS | ||
| Cash and cash equivalents | $ 6,480 | 9,077 |
| Short-term investments | 1,467 | 2,025 |
| TOTAL CASH, CASH EQUIVALENTS AND SHORT-TERM INVESTMENTS | 7,947 | 11,102 |
| Marketable securities | 3,228 | 5,013 |
| Trade accounts receivable, less allowances of $524 and $501, respectively | 3,971 | 3,685 |
| Inventories | 3,379 | 3,071 |
| Prepaid expenses and other assets | 1,886 | 2,059 |
| TOTAL CURRENT ASSETS | 20,411 | 24,930 |
| EQUITY METHOD INVESTMENTS | 19,025 | 19,412 |
| OTHER INVESTMENTS | 854 | 867 |
| OTHER ASSETS | 6,075 | 4,148 |
| Deferred Tax Assets, Net, Noncurrent | 2,412 | 2,674 |
| PROPERTY, PLANT AND EQUIPMENT - net | 10,838 | 9,598 |
| TRADEMARKS WITH INDEFINITE LIVES | 9,266 | 6,682 |
| BOTTLERS' FRANCHISE RIGHTS WITH INDEFINITE LIVES | 109 | 51 |
| GOODWILL | 16,764 | 14,109 |
| OTHER INTANGIBLE ASSETS | 627 | 745 |
| TOTAL ASSETS | 86,381 | 83,216 |
| LIABILITIES AND EQUITY | ||
| CURRENT LIABILITIES | ||
| Accounts payable and accrued expenses | 11,312 | 9,533 |
| Notes and Loans Payable, Current | 10,994 | 13,835 |
| Current maturities of long-term debt | 4,253 | 5,003 |
| Accrued income taxes | 414 | 411 |
| TOTAL CURRENT LIABILITIES | 26,973 | 28,782 |
| LONG-TERM DEBT | 27,516 | 25,376 |
| OTHER LIABILITIES | 8,510 | 7,646 |
| DEFERRED INCOME TAXES | 2,284 | 2,354 |
| THE COCA-COLA COMPANY SHAREOWNERS' EQUITY | ||
| Common stock, $0.25 par value; authorized 11,200 shares; issued 7,040 shares | 1,760 | 1,760 |
| Capital surplus | 17,154 | 16,520 |
| Reinvested earnings | 65,855 | 63,234 |
| Accumulated other comprehensive income (loss) | (13,544) | (12,814) |
| Treasury stock, at cost 2,760 and 2,772 shares, respectively | (52,244) | (51,719) |
| EQUITY ATTRIBUTABLE TO SHAREOWNERS OF THE COCA-COLA COMPANY | 18,981 | 16,981 |
| EQUITY ATTRIBUTABLE TO NONCONTROLLING INTERESTS | 2,117 | 2,077 |
| TOTAL EQUITY | 21,098 | 19,058 |
| TOTAL LIABILITIES AND EQUITY | 86,381 | 83,216 |
| External Links | |
| COCA COLA CO (KO) Fiscal Year 2019 | |
| 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 |