Financial Statement Analysis Coca Cola

COCA-COLA CO (KO) CashFlowFlag BALANCE SHEET Fiscal year ends in December. USD in millions except per share data. 2013-12 2014-12 2015-12 2016-12 2017-12 Assets Current assets Cash Cash and cash equivalents 10414 8958 7309 8555 6006 Short-term investments 9854 12717 12591 13646 14669 Total cash 20268 21675 19900 22201 20675 Receivables 4873 4466 3941 3856 3667 Inventories 3277 3100 2902 2675 2655 Prepaid expenses 2886 3066 2752 2481 2000 Other current assets 679 3900 2797 7548 Total current assets 31304 32986 33395 34010 36545 Non-current assets Property, plant and equipment Gross property, plant and equipment 25032 25258 22354 21256 16449 Accumulated Depreciation -10065 -10625 -9783 -10621 -8246 Net property, plant and equipment 14967 14633 12571 10635 8203 Equity and other investments 11512 13625 15788 17249 21952 Goodwill 12312 12100 11289 10629 9401 Intangible assets 15299 14272 12843 10499 7235 Other long-term assets 4661 4407 4207 4248 4560 Total non-current assets 58751 59037 56698 53260 51351 Total assets 90055 92023 90093 87270 87896 Liabilities and stockholders' equity Liabilities Current liabilities Short-term debt 17925 22682 15806 16025 16503 Accounts payable 1933 2089 2795 2682 2288 Deferred income taxes 692 Taxes payable 309 400 331 307 410 Accrued liabilities 7644 7145 6865 6116 6460 Other current liabilities 58 1133 710 1533 Total current liabilities 27811 32374 26930 26532 27194

Non-current liabilities Long-term debt 19154 19063 28407 29684 31182 Deferred taxes liabilities 6152 5636 4691 3753 2522 Minority interest 267 241 210 158 1905 Other long-term liabilities -25573 -24940 -33308 -33595 -35609 Total non-current liabilities Total liabilities 27811 32374 26930 26532 27194 Stockholders' equity Common stock 1760 1760 1760 1760 1760 Additional paid-in capital 12276 13154 14016 14993 15864 Retained earnings 61660 63408 65018 65502 60430 Treasury stock -39091 -42225 -45066 -47988 -50677 Accumulated other comprehensive income -3432 -5777 -10174 -11205 -10305 Total stockholders' equity 33173 30320 25554 23062 17072 Total liabilities and stockholders' equity 60984 62694 52484 49594 44266