|
CONDENSED CONSOLIDATED BALANCE SHEETS (USD $) In Millions, unless otherwise specified
|
Apr. 03, 2015
|
Dec. 31, 2014
|
| CURRENT ASSETS |
|
|
| Cash and cash equivalents |
$ 8,211 |
$ 8,958 |
| Short-term investments |
8,366 |
9,052 |
| TOTAL CASH, CASH EQUIVALENTS AND SHORT-TERM INVESTMENTS |
16,577 |
18,010 |
| Marketable securities |
3,472 |
3,665 |
| Trade accounts receivable, less allowances of $362 and $331, respectively |
4,461 |
4,466 |
| Inventories |
3,219 |
3,100 |
| Prepaid expenses and other assets |
3,605 |
3,066 |
| Assets held for sale |
785 |
679 |
| TOTAL CURRENT ASSETS |
32,119 |
32,986 |
| EQUITY METHOD INVESTMENTS |
9,851 |
9,947 |
| OTHER INVESTMENTS |
4,044 |
3,678 |
| OTHER ASSETS |
4,602 |
4,407 |
| PROPERTY, PLANT AND EQUIPMENT, less accumulated depreciation of $10,638 and $10,625, respectively |
14,346 |
14,633 |
| TRADEMARKS WITH INDEFINITE LIVES |
6,424 |
6,533 |
| BOTTLERS' FRANCHISE RIGHTS WITH INDEFINITE LIVES |
6,620 |
6,689 |
| GOODWILL |
11,993 |
12,100 |
| OTHER INTANGIBLE ASSETS |
1,017 |
1,050 |
| TOTAL ASSETS |
91,016 |
92,023 |
| CURRENT LIABILITIES |
|
|
| Accounts payable and accrued expenses |
8,853 |
9,234 |
| Loans and notes payable |
14,383 |
19,130 |
| Current maturities of long-term debt |
2,040 |
3,552 |
| Accrued income taxes |
689 |
400 |
| Liabilities held for sale |
158 |
58 |
| TOTAL CURRENT LIABILITIES |
26,123 |
32,374 |
| LONG-TERM DEBT |
26,087 |
19,063 |
| OTHER LIABILITIES |
4,296 |
4,389 |
| DEFERRED INCOME TAXES |
5,432 |
5,636 |
| THE COCA-COLA COMPANY SHAREOWNERS' EQUITY |
|
|
| Common stock, $0.25 par value; Authorized — 11,200 shares; Issued — 7,040 and 7,040 shares, respectively |
1,760 |
1,760 |
| Capital surplus |
13,361 |
13,154 |
| Reinvested earnings |
63,524 |
63,408 |
| Accumulated other comprehensive income (loss) |
(7,069) |
(5,777) |
| Treasury stock, at cost — 2,680 and 2,674 shares, respectively |
(42,739) |
(42,225) |
| EQUITY ATTRIBUTABLE TO SHAREOWNERS OF THE COCA-COLA COMPANY |
28,837 |
30,320 |
| EQUITY ATTRIBUTABLE TO NONCONTROLLING INTERESTS |
241 |
241 |
| TOTAL EQUITY |
29,078 |
30,561 |
| TOTAL LIABILITIES AND EQUITY |
$ 91,016 |
$ 92,023 |