Common size balance sheet June 26,2020 Dec 31, 2019 Accounts Receivable, Allowance for Credit Loss, Current $
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Common size balance sheet
June 26,2020 Dec 31, 2019 | ||
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Accounts Receivable, Allowance for Credit Loss, Current | $ 549 | $ 524 |
Property, Plant, and Equipment, Owned, Accumulated Depreciation | $ 8,539 | $ 8,083 |
Common Stock, Par or Stated Value Per Share | $ 0.25 | $ 0.25 |
Common Stock, Shares Authorized | 11,200 | 11,200 |
Common Stock, Shares, Issued | 7,040 | 7,040 |
Treasury Stock, Shares | 2,745 | 2,760 |
CURRENT ASSETS | ||
Cash and cash equivalents | $ 10,037 | $ 6,480 |
Short-term investments | 7,551 | 1,467 |
TOTAL CASH, CASH EQUIVALENTS, AND SHORT-TERM INVESTMENTS | 17,588 | 7,947 |
Marketable Securities | 2,228 | 3,228 |
Trade accounts receivable, fewer allowances of $549 and $524, respectively | 3,849 | 3,971 |
Inventories | 3,501 | 3,379 |
Prepaid expenses and other assets | 2,205 | 1,886 |
TOTAL CURRENT ASSETS | 29,371 | 20,411 |
EQUITY METHOD INVESTMENTS | 18,189 | 19,025 |
OTHER INVESTMENTS | 746 | 854 |
OTHER ASSETS | 5,875 | 6,075 |
Deferred Income Tax Assets, Net | 2,366 | 2,412 |
Property, plant, and equipment, less accumulated depreciation of $8,539 and $8,083, respectively | 10,695 | 10,838 |
TRADEMARKS WITH INDEFINITE LIVES | 10,172 | 9,266 |
BOTTLERS' FRANCHISE RIGHTS WITH INDEFINITE LIVES | 103 | 109 |
GOODWILL | 16,617 | 16,764 |
OTHER INTANGIBLE ASSETS | 555 | 627 |
TOTAL ASSETS | 94,689 | 86,381 |
CURRENT LIABILITIES | ||
Accounts payable and accrued expenses | 11,668 | 11,312 |
Notes and Loans Payable | 9,423 | 10,994 |
Current maturities of long-term debt | 5,181 | 4,253 |
Accrued income taxes | 576 | 414 |
TOTAL CURRENT LIABILITIES | 26,848 | 26,973 |
LONG-TERM DEBT | 37,729 | 27,516 |
OTHER LIABILITIES | 8,954 | 8,510 |
Deferred Income Tax Liabilities, Net | 1,969 | 2,284 |
SHAREOWNERS' EQUITY | ||
Common stock, $0.25 par value; authorized — 11,200 shares; issued — 7,040 shares | 1,760 | 1,760 |
Capital surplus | 17,367 | 17,154 |
Reinvested earnings | 66,888 | 65,855 |
Accumulated other comprehensive income (loss) | (16,460) | (13,544) |
Treasury stock, at cost — 2,745 and 2,760 shares, respectively | (52,071) | (52,244) |
EQUITY ATTRIBUTABLE TO SHAREOWNERS OF THE COCA-COLA COMPANY | 17,484 | 18,981 |
EQUITY ATTRIBUTABLE TO NONCONTROLLING INTERESTS | 1,705 | 2,117 |
TOTAL EQUITY | 19,189 | 21,098 |
TOTAL LIABILITIES AND EQUITY | $ 94,689 | $ 86,381 |
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