10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
| ||||||||||||||
|
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
COCA COLA CO | ||
Ticker: KO Fiscal Year: 2021 | ||
CONSOLIDATED BALANCE SHEETS | ||
Period Ending Dec 31, 2021 10-K (Filed: Feb 22, 2022) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2021 | Dec 31, 2020 | |
| ASSETS | ||
| CURRENT ASSETS | ||
| Cash and cash equivalents | $ 9,684 | 6,795 |
| Short-term investments | 1,242 | 1,771 |
| Total Cash, Cash Equivalents and Short-Term Investments | 10,926 | 8,566 |
| Marketable securities | 1,699 | 2,348 |
| Trade accounts receivable, less allowances of $516 and $526, respectively | 3,512 | 3,144 |
| Inventories | 3,414 | 3,266 |
| Prepaid expenses and other current assets | 2,994 | 1,916 |
| Total Current Assets | 22,545 | 19,240 |
| Equity method investments | 17,598 | 19,273 |
| Other investments | 818 | 812 |
| Other noncurrent assets | 6,731 | 6,184 |
| Deferred income tax assets | 2,129 | 2,460 |
| Property, plant and equipment net | 9,920 | 10,777 |
| Trademarks with indefinite lives | 14,465 | 10,395 |
| Goodwill | 19,363 | 17,506 |
| Other intangible assets | 785 | 649 |
| Total Assets | 94,354 | 87,296 |
| LIABILITIES AND EQUITY | ||
| CURRENT LIABILITIES | ||
| Accounts payable and accrued expenses | 14,619 | 11,145 |
| Loans and notes payable | 3,307 | 2,183 |
| Current maturities of long-term debt | 1,338 | 485 |
| Accrued income taxes | 686 | 788 |
| Total Current Liabilities | 19,950 | 14,601 |
| Long-term debt | 38,116 | 40,125 |
| Other noncurrent liabilities | 8,607 | 9,453 |
| Deferred income tax liabilities | 2,821 | 1,833 |
| 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 | 18,116 | 17,601 |
| Reinvested earnings | 69,094 | 66,555 |
| Accumulated other comprehensive income (loss) | (14,330) | (14,601) |
| Treasury stock, at cost 2,715 and 2,738 shares, respectively | (51,641) | (52,016) |
| Equity Attributable to Shareowners of The Coca-Cola Company | 22,999 | 19,299 |
| Equity attributable to noncontrolling interests | 1,861 | 1,985 |
| Total Equity | 24,860 | 21,284 |
| Total Liabilities and Equity | 94,354 | 87,296 |
| External Links | |
| COCA COLA CO (KO) Fiscal Year 2021 | |
| 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 |