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: 2022 | ||
CONSOLIDATED BALANCE SHEETS | ||
Period Ending Dec 31, 2022 10-K (Filed: Feb 21, 2023) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2022 | Dec 31, 2021 | |
| ASSETS | ||
| CURRENT ASSETS | ||
| Cash and cash equivalents | $ 9,519 | 9,684 |
| Short-term investments | 1,043 | 1,242 |
| Total Cash, Cash Equivalents and Short-Term Investments | 10,562 | 10,926 |
| Marketable securities | 1,069 | 1,699 |
| Trade accounts receivable, less allowances of $516 and $516, respectively | 3,487 | 3,512 |
| Inventories | 4,233 | 3,414 |
| Prepaid expenses and other current assets | 3,240 | 2,994 |
| Total Current Assets | 22,591 | 22,545 |
| Equity method investments | 18,264 | 17,598 |
| Other investments | 501 | 818 |
| Other noncurrent assets | 6,189 | 6,731 |
| Deferred income tax assets | 1,746 | 2,129 |
| Property, plant and equipment net | 9,841 | 9,920 |
| Trademarks with indefinite lives | 14,214 | 14,465 |
| Goodwill | 18,782 | 19,363 |
| Other intangible assets | 635 | 785 |
| Total Assets | 92,763 | 94,354 |
| LIABILITIES AND EQUITY | ||
| CURRENT LIABILITIES | ||
| Accounts payable and accrued expenses | 15,749 | 14,619 |
| Loans and notes payable | 2,373 | 3,307 |
| Current maturities of long-term debt | 399 | 1,338 |
| Accrued income taxes | 1,203 | 686 |
| Total Current Liabilities | 19,724 | 19,950 |
| Long-term debt | 36,377 | 38,116 |
| Other noncurrent liabilities | 7,922 | 8,607 |
| Deferred income tax liabilities | 2,914 | 2,821 |
| 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 | 18,822 | 18,116 |
| Reinvested earnings | 71,019 | 69,094 |
| Accumulated other comprehensive income (loss) | (14,895) | (14,330) |
| Treasury stock, at cost 2,712 and 2,715 shares, respectively | (52,601) | (51,641) |
| Equity Attributable to Shareowners of The Coca-Cola Company | 24,105 | 22,999 |
| Equity attributable to noncontrolling interests | 1,721 | 1,861 |
| Total Equity | 25,826 | 24,860 |
| Total Liabilities and Equity | 92,763 | 94,354 |
| External Links | |
| COCA COLA CO (KO) Fiscal Year 2022 | |
| 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 |