Coca cola co (KO)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09Dec'08
Accounts Receivable, Allowance for Credit Loss, Current

527

524

525

524

492

-

482

487

479

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment

-

-

8,267

8,222

8,032

-

8,011

8,284

8,370

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common Stock, Par or Stated Value Per Share

0.25

0.25

0.25

0.25

0.25

-

0.25

0.25

0.25

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common Stock, Shares Authorized

11,200

11,200

11,200

11,200

11,200

-

11,200

11,200

11,200

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common Stock, Shares, Issued

7,040

7,040

7,040

7,040

7,040

-

7,040

7,040

7,040

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Treasury Stock, Shares

2,746

2,760

2,756

2,765

2,772

-

2,784

2,787

2,781

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

ASSETS
CURRENT ASSETS
Cash and cash equivalents

13,561

6,480

7,531

6,731

5,645

9,077

9,065

7,975

8,291

6,006

12,528

11,718

12,120

8,555

11,147

9,647

8,748

7,309

9,983

8,805

8,211

8,958

11,084

11,618

9,131

10,414

11,118

9,406

9,162

8,442

9,615

9,337

10,664

12,803

12,682

10,166

9,075

8,517

10,509

7,735

5,684

7,021

8,846

7,647

4,701

Short-term investments

1,713

1,467

2,001

2,572

1,538

2,025

4,727

5,843

7,518

9,352

9,691

11,016

9,791

9,595

11,265

11,755

10,003

8,322

9,177

8,709

8,366

9,052

9,185

6,524

6,918

6,707

6,139

6,634

6,176

5,017

5,320

4,807

2,476

1,088

3,684

3,705

3,049

2,682

2,644

2,364

3,038

2,130

-

-

-

TOTAL CASH, CASH EQUIVALENTS AND SHORT-TERM INVESTMENTS

15,274

7,947

9,532

9,303

7,183

11,102

13,792

13,818

15,809

15,358

22,219

22,734

21,911

18,150

22,412

21,402

18,751

15,631

19,160

17,514

16,577

18,010

20,269

18,142

16,049

17,121

17,257

16,040

15,338

13,459

14,935

14,144

13,140

13,891

16,366

13,871

12,124

11,199

13,153

10,099

8,722

9,151

-

-

4,701

Marketable securities

2,392

3,228

3,456

4,058

4,765

5,013

5,055

5,536

5,564

5,317

5,138

4,490

3,294

4,051

3,157

2,673

3,460

4,269

3,614

3,433

3,472

3,665

3,445

3,467

3,384

3,147

3,202

3,173

3,090

3,092

3,148

2,822

2,639

144

131

146

153

138

112

67

72

62

279

298

278

Trade accounts receivable, less allowances of $527 and $524, respectively

4,430

3,971

4,353

4,888

3,852

3,685

3,702

4,565

3,904

3,667

3,664

4,024

3,702

3,856

4,082

4,768

4,147

3,941

4,028

4,976

4,461

4,466

5,081

5,870

5,233

4,873

5,116

5,516

5,007

4,759

5,083

5,397

4,814

4,920

5,131

5,630

4,533

4,430

3,720

4,001

3,705

3,758

3,465

3,746

3,090

Inventories

3,558

3,379

3,266

3,453

3,178

3,071

2,627

2,881

2,937

2,655

2,608

2,790

2,885

2,675

2,751

3,005

3,052

2,902

2,910

3,224

3,219

3,100

3,277

3,536

3,357

3,277

3,321

3,643

3,607

3,264

3,447

3,587

3,442

3,092

3,172

3,237

3,033

2,650

2,259

2,363

2,327

2,354

2,341

2,483

2,187

Prepaid expenses and other assets

2,580

1,886

2,510

2,658

2,935

2,059

2,066

2,543

2,449

2,000

2,993

2,866

2,670

2,481

3,091

3,332

3,314

2,752

3,029

3,159

3,605

3,066

3,277

2,856

3,029

2,886

2,680

3,055

3,294

2,781

3,099

3,375

3,988

3,450

3,391

3,655

3,699

3,162

3,248

2,044

2,382

2,226

2,061

2,198

1,920

Assets held for sale

-

-

-

-

-

-

0

0

213

219

1,782

2,057

5,789

2,797

2,463

693

3,786

-

3,853

497

785

-

103

-

-

-

-

-

-

2,973

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Assets held for sale, discontinued operations

-

-

-

-

6,627

-

6,171

6,681

7,166

7,329

-

-

-

0

-

-

-

3,900

-

-

-

679

-

-

-

0

0

1,145

1,183

-

-

-

-

-

-

-

-

-

613

-

-

-

-

-

-

TOTAL CURRENT ASSETS

28,234

20,411

23,117

24,360

28,540

24,930

33,413

36,024

38,042

36,545

38,404

38,961

40,251

34,010

37,956

35,873

36,510

33,395

36,594

32,803

32,119

32,986

35,452

33,871

31,052

31,304

31,576

32,572

31,519

30,328

29,712

29,325

28,023

25,497

28,191

26,539

23,542

21,579

23,105

18,574

17,208

17,551

16,992

16,372

12,176

EQUITY METHOD INVESTMENTS

18,020

19,025

18,689

19,418

19,283

19,412

20,899

20,604

21,478

20,856

21,644

20,845

16,753

16,260

16,917

16,215

12,610

12,318

12,504

12,771

9,851

9,947

10,582

10,857

10,283

10,393

10,385

9,511

9,850

9,216

8,538

7,838

7,594

7,233

7,073

7,069

6,940

6,954

6,870

6,199

6,230

6,217

5,985

5,804

5,316

OTHER INVESTMENTS

652

854

878

894

915

867

1,051

1,015

1,039

1,096

1,117

1,158

1,230

989

1,110

1,284

1,186

3,470

2,430

3,002

4,044

3,678

3,737

3,601

2,844

1,119

1,150

1,318

1,227

1,232

1,612

1,398

1,317

1,141

1,264

1,387

648

631

610

539

519

538

496

488

463

OTHER ASSETS

6,001

6,075

5,750

5,596

5,382

4,148

4,535

4,401

4,428

4,230

4,480

4,318

4,454

4,248

4,526

4,370

4,314

4,110

4,446

4,517

4,602

4,352

4,850

4,805

4,655

4,661

4,270

3,855

3,922

3,585

3,629

3,663

3,770

3,495

3,219

2,701

2,740

2,121

2,100

2,092

2,095

1,976

1,910

1,859

1,733

Deferred Income Tax Assets, Net

2,275

2,412

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred Tax Assets, Net, Noncurrent

-

-

2,452

2,559

2,617

2,674

2,720

2,999

3,298

330

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Property, plant and equipment — net

10,993

10,838

10,217

10,254

8,866

9,598

7,404

7,688

7,977

8,203

8,306

8,672

9,746

10,635

11,172

12,663

12,613

12,571

12,615

14,365

14,346

14,633

14,738

14,918

14,860

14,967

14,548

14,549

14,543

14,476

15,388

15,174

15,300

14,939

14,522

14,933

14,834

14,727

9,145

8,931

9,036

9,561

9,099

8,904

8,326

TRADEMARKS WITH INDEFINITE LIVES

10,457

9,266

9,167

9,313

9,351

6,682

6,668

6,669

6,753

6,729

6,575

6,527

6,478

6,097

6,183

6,038

6,014

5,989

6,032

6,085

6,424

6,533

6,619

6,798

6,745

6,744

6,608

6,541

6,570

6,527

6,510

6,473

6,531

6,430

6,501

6,569

6,528

6,356

6,403

6,218

6,261

6,183

6,147

6,143

6,059

BOTTLERS' FRANCHISE RIGHTS WITH INDEFINITE LIVES

108

109

109

110

111

51

51

38

53

138

138

772

1,769

3,676

4,438

5,616

5,714

6,000

6,133

7,313

6,620

6,689

7,025

7,284

7,403

7,415

7,426

7,410

7,414

7,405

7,746

7,738

7,796

7,770

7,716

7,600

7,559

7,511

-

-

-

1,953

-

-

-

GOODWILL

16,673

16,764

16,465

16,840

12,964

14,109

9,856

9,863

9,908

9,401

9,473

9,449

10,008

10,629

10,865

11,204

11,396

11,289

11,357

11,706

11,993

12,100

12,188

12,296

12,343

12,312

12,412

12,657

12,291

12,255

12,381

12,357

12,344

12,219

12,073

12,004

11,949

11,665

3,882

3,810

3,905

4,224

4,100

4,092

4,029

OTHER INTANGIBLE ASSETS

600

627

589

652

318

745

280

292

306

368

378

444

512

726

760

831

906

854

897

976

1,017

1,050

1,123

1,059

1,104

1,140

1,057

1,098

1,114

1,150

1,138

1,183

1,222

1,250

1,194

1,288

1,318

1,377

1,974

2,081

2,149

468

2,378

2,392

2,417

TOTAL ASSETS

94,013

86,381

87,433

89,996

88,347

83,216

86,877

89,593

93,282

87,896

90,515

91,146

91,201

87,270

93,927

94,094

91,263

89,996

93,008

93,538

91,016

91,968

96,314

95,489

91,289

90,055

89,432

89,511

88,450

86,174

86,654

85,149

83,897

79,974

81,753

80,090

76,058

72,921

54,089

48,444

47,403

48,671

47,107

46,054

40,519

LIABILITIES AND EQUITY
CURRENT LIABILITIES
Accounts payable and accrued expenses

12,640

11,312

12,727

12,819

10,986

9,533

10,317

10,842

10,218

8,748

10,212

10,363

10,251

9,490

11,153

10,235

9,626

9,660

9,877

9,997

8,853

9,234

10,517

10,575

9,959

9,577

10,590

10,047

9,447

8,680

9,803

9,775

9,717

9,009

9,837

8,986

8,291

8,859

7,691

6,202

5,963

6,657

6,755

6,356

6,205

Notes and Loans Payable

13,657

10,994

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Notes and Loans Payable, Current

-

-

10,972

13,030

11,570

13,835

12,973

14,715

14,785

13,205

13,398

14,355

13,726

12,498

12,088

13,901

14,888

13,129

17,545

16,306

14,383

19,130

19,175

20,081

18,250

16,901

18,840

18,314

16,322

16,297

16,208

15,964

13,375

12,871

13,398

12,326

11,985

8,100

8,390

6,738

6,670

6,749

6,136

6,382

6,066

Current maturities of long-term debt

5,642

4,253

492

2,749

3,297

5,003

6,341

4,023

4,370

3,298

3,231

3,478

2,185

3,527

3,473

4,895

4,956

2,676

2,692

2,031

2,040

3,550

2,524

1,519

1,551

1,024

3,194

3,193

4,505

1,577

341

128

1,389

2,041

2,082

2,486

1,414

1,276

547

544

546

51

50

49

465

Accrued income taxes

458

414

909

784

255

411

313

362

579

410

355

351

268

307

396

375

275

331

383

437

689

400

528

454

296

309

418

447

382

471

656

615

365

362

264

396

233

273

429

450

404

264

469

780

252

Liabilities held for sale

-

-

-

-

-

-

0

0

33

37

437

283

2,226

710

682

138

1,242

1,133

1,048

81

158

58

16

-

-

0

0

468

446

796

-

-

-

0

-

-

-

-

214

-

-

-

-

-

-

Liabilities held for sale, discontinued operations

-

-

-

-

1,835

-

1,486

1,456

1,495

1,496

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

TOTAL CURRENT LIABILITIES

32,397

26,973

25,100

29,382

27,943

28,782

31,430

31,398

31,480

27,194

27,633

28,830

28,656

26,532

27,792

29,544

30,987

26,929

31,545

28,852

26,123

32,372

32,760

32,629

30,056

27,811

33,042

32,469

31,102

27,821

27,008

26,482

24,846

24,283

25,581

24,194

21,923

18,508

17,271

13,934

13,583

13,721

13,410

13,567

12,988

LONG-TERM DEBT

31,094

27,516

31,012

29,296

29,400

25,376

25,523

28,063

29,792

31,182

32,471

31,805

31,538

29,684

31,663

29,252

26,990

28,311

25,949

25,977

26,087

19,010

20,111

18,643

18,640

19,154

14,173

14,179

14,291

14,736

16,181

16,390

16,351

13,656

13,708

11,373

12,681

14,041

4,456

4,427

4,419

5,059

5,028

5,017

2,781

OTHER LIABILITIES

8,832

8,510

8,057

8,336

8,598

7,646

7,246

7,367

8,079

8,021

3,946

4,092

4,041

4,081

3,984

3,963

3,820

4,301

4,194

4,283

4,296

4,389

3,383

3,447

3,414

3,498

4,445

4,934

4,949

5,468

4,678

4,658

4,663

5,420

4,404

4,393

4,437

4,794

2,777

2,719

2,763

2,965

3,124

3,051

3,011

Deferred Income Tax Liabilities, Net

1,856

2,284

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

DEFERRED INCOME TAXES

-

-

2,581

2,687

2,602

2,354

2,500

2,589

2,314

2,522

4,313

4,330

3,899

3,753

4,243

4,497

4,337

4,691

5,053

5,785

5,432

5,636

6,391

6,469

6,257

6,152

5,307

5,298

5,214

4,981

5,197

4,990

4,819

4,694

4,561

4,706

4,421

4,261

1,384

1,556

1,481

1,580

1,123

902

877

THE COCA-COLA COMPANY SHAREOWNERS' EQUITY
Common stock, $0.25 par value; authorized — 11,200 shares; issued — 7,040 shares

1,760

1,760

1,760

1,760

1,760

1,760

1,760

1,760

1,760

1,760

1,760

1,760

1,760

1,760

1,760

1,760

1,760

1,760

1,760

1,760

1,760

1,760

1,760

1,760

1,760

1,760

1,760

1,760

1,760

1,760

1,760

880

880

1,760

880

880

880

880

880

880

880

880

880

880

880

Capital surplus

17,312

17,154

17,039

16,833

16,577

16,520

16,266

16,117

16,006

15,864

15,699

15,473

15,197

14,993

14,882

14,710

14,507

14,016

13,715

13,486

13,361

13,154

12,901

12,675

12,332

12,276

12,122

11,990

11,664

11,379

11,280

11,907

11,557

10,332

11,056

10,663

10,387

10,057

9,013

8,751

8,646

8,537

8,227

8,111

7,966

Reinvested earnings

66,870

65,855

65,481

64,602

63,704

63,234

64,028

63,808

63,150

60,430

64,759

64,890

65,099

65,502

66,457

66,921

64,985

65,018

65,209

65,196

63,524

63,408

63,972

63,194

61,937

61,660

61,187

59,978

58,549

58,045

57,320

56,159

54,520

53,621

52,965

51,816

50,097

49,278

44,541

43,490

42,136

41,537

40,944

39,999

38,513

Accumulated other comprehensive income (loss)

-15,696

-13,544

-13,706

-12,981

-12,325

-12,814

-12,070

-11,774

-10,038

-10,305

-9,843

-10,489

-10,206

-11,205

-10,209

-10,153

-10,789

-10,174

-10,813

-8,736

-7,069

-5,777

-3,843

-2,986

-3,594

-3,432

-4,699

-4,083

-3,211

-3,385

-2,941

-3,369

-1,775

-2,774

-1,174

287

-535

-1,450

-1,381

-2,298

-1,445

-757

-1,753

-1,740

-2,674

Treasury stock, at cost — 2,746 and 2,760 shares, respectively

52,088

52,244

51,861

52,033

51,981

51,719

51,720

51,588

51,268

50,677

50,256

49,633

48,974

47,988

46,814

46,601

45,549

45,066

43,822

43,288

42,739

42,225

41,361

40,572

39,781

39,091

38,238

37,422

36,282

35,009

34,209

33,308

32,364

31,304

30,518

28,504

28,550

27,762

25,147

25,305

25,345

25,398

24,343

24,174

24,213

EQUITY ATTRIBUTABLE TO SHAREOWNERS OF THE COCA-COLA COMPANY

18,158

18,981

18,713

18,181

17,735

16,981

18,264

18,323

19,610

17,072

22,119

22,001

22,876

23,062

26,076

26,637

24,914

25,554

26,049

28,418

28,837

30,320

33,429

34,071

32,654

33,173

32,132

32,223

32,480

32,790

33,210

32,269

32,818

31,635

33,209

35,142

32,279

31,003

27,906

25,518

24,872

24,799

23,955

23,076

20,472

EQUITY ATTRIBUTABLE TO NONCONTROLLING INTERESTS

1,676

2,117

1,970

2,114

2,069

2,077

1,914

1,853

2,007

1,905

33

88

191

158

169

201

215

210

218

223

241

241

240

230

268

267

333

408

414

378

380

360

400

286

290

282

317

314

295

290

285

547

467

441

390

Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest

19,834

21,098

20,683

20,295

19,804

19,058

20,178

20,176

21,617

18,977

22,152

22,089

23,067

23,220

26,245

26,838

25,129

25,764

26,267

28,641

29,078

30,561

33,669

34,301

32,922

33,440

32,465

32,631

32,894

33,168

33,590

32,629

33,218

31,921

33,499

35,424

32,596

31,317

28,201

25,808

25,157

25,346

24,422

23,517

20,862

TOTAL LIABILITIES AND EQUITY

94,013

86,381

87,433

89,996

88,347

83,216

86,877

89,593

93,282

87,896

90,515

91,146

91,201

87,270

93,927

94,094

91,263

89,996

93,008

93,538

91,016

91,968

96,314

95,489

91,289

90,055

89,432

89,511

88,450

86,174

86,654

85,149

83,897

79,974

81,753

80,090

76,058

72,921

54,089

48,444

47,403

48,671

47,107

46,054

40,519