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: 2020 | ||
CONSOLIDATED BALANCE SHEETS | ||
Period Ending Dec 31, 2020 10-K (Filed: Feb 25, 2021) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2020 | Dec 31, 2019 | |
| ASSETS | ||
| CURRENT ASSETS | ||
| Cash and cash equivalents | $ 6,795 | 6,480 |
| Short-term investments | 1,771 | 1,467 |
| TOTAL CASH, CASH EQUIVALENTS AND SHORT-TERM INVESTMENTS | 8,566 | 7,947 |
| Marketable securities | 2,348 | 3,228 |
| Trade accounts receivable, less allowances of $526 and $524, respectively | 3,144 | 3,971 |
| Inventories | 3,266 | 3,379 |
| Prepaid expenses and other assets | 1,916 | 1,886 |
| TOTAL CURRENT ASSETS | 19,240 | 20,411 |
| EQUITY METHOD INVESTMENTS | 19,273 | 19,025 |
| OTHER INVESTMENTS | 812 | 854 |
| OTHER ASSETS | 6,184 | 6,075 |
| Deferred Income Tax Assets | 2,460 | 2,412 |
| PROPERTY, PLANT AND EQUIPMENT - net | 10,777 | 10,838 |
| TRADEMARKS WITH INDEFINITE LIVES | 10,395 | 9,266 |
| GOODWILL | 17,506 | 16,764 |
| OTHER INTANGIBLE ASSETS | 649 | 736 |
| TOTAL ASSETS | 87,296 | 86,381 |
| LIABILITIES AND EQUITY | ||
| CURRENT LIABILITIES | ||
| Accounts payable and accrued expenses | 11,145 | 11,312 |
| Notes and Loans Payable, Current | 2,183 | 10,994 |
| Current maturities of long-term debt | 485 | 4,253 |
| Accrued income taxes | 788 | 414 |
| TOTAL CURRENT LIABILITIES | 14,601 | 26,973 |
| LONG-TERM DEBT | 40,125 | 27,516 |
| OTHER LIABILITIES | 9,453 | 8,510 |
| Deferred Income Tax Liabilities | 1,833 | 2,284 |
| 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 | 17,601 | 17,154 |
| Reinvested earnings | 66,555 | 65,855 |
| Accumulated other comprehensive income (loss) | (14,601) | (13,544) |
| Treasury stock, at cost 2,738 and 2,760 shares, respectively | (52,016) | (52,244) |
| EQUITY ATTRIBUTABLE TO SHAREOWNERS OF THE COCA-COLA COMPANY | 19,299 | 18,981 |
| EQUITY ATTRIBUTABLE TO NONCONTROLLING INTERESTS | 1,985 | 2,117 |
| TOTAL EQUITY | 21,284 | 21,098 |
| TOTAL LIABILITIES AND EQUITY | 87,296 | 86,381 |
| External Links | |
| COCA COLA CO (KO) Fiscal Year 2020 | |
| 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 |