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Coca-Cola Company$44.73($.34)(.75%)

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Balance Sheet for Coca-Cola Company
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $6,480.00 $8,926.00 $6,006.00
Marketable Securities $4,695.00 $7,038.00 $14,669.00
Receivables $3,971.00 $3,396.00 $3,667.00
Inventory $3,379.00 $2,766.00 $2,655.00
Raw Materials $2,528.00 $2,074.00 $1,962.00
Work in Progress N/A N/A N/A
Finished Goods $851.00 $692.00 $693.00
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $1,886.00 $8,508.00 $9,548.00
Total Current Assets $20,411.00 $30,634.00 $36,545.00
 
Property, Plant & Equipment $18,921.00 $16,245.00 $16,449.00
Accumulated Depreciation $8,083.00 $8,013.00 $8,246.00
Net Property, Plant & Equipment $10,838.00 $8,232.00 $8,203.00
Investment & Advances $19,879.00 $20,274.00 $21,952.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $2,412.00 $2,667.00 $0.00
Intangibles $26,766.00 $17,270.00 $16,636.00
Deposits & other assets $6,075.00 $4,139.00 $4,560.00
TOTAL ASSETS $86,381.00 $83,216.00 $87,896.00
 
Notes Payable $10,994.00 $13,194.00 $13,205.00
Accounts Payable $11,312.00 $8,932.00 $8,748.00
Current Portion of Long-term Debt $4,253.00 $4,997.00 $3,298.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $414.00 $378.00 $410.00
Other Current Liabilities $0.00 $1,722.00 $1,533.00
Total Current Liabilities $26,973.00 $29,223.00 $27,194.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $2,284.00 $1,933.00 $2,522.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $27,516.00 $25,364.00 $31,182.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $8,510.00 $7,638.00 $8,021.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $65,283.00 $64,158.00 $68,919.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $1,760.00 $1,760.00 $1,760.00
Capital Surplus $17,154.00 $16,520.00 $15,864.00
Retained Earnings $65,855.00 $63,234.00 $60,430.00
Treasury Stock $52,244.00 $51,719.00 $50,677.00
Other Liabilities ($11,427.00) ($10,737.00) ($8,400.00)
SHAREHOLDERS' EQUITY $21,098.00 $19,058.00 $18,977.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $86,381.00 $83,216.00 $87,896.00




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