| December 31, | 2015 | | | | 2014 |
| | Amount | Percentage | | | Amount | Percentage |
| (In millions except par value) |
| ASSETS |
| CURRENT ASSETS |
| Cash and cash equivalents | 7,309.00 | 0.22 | | | 8,958.00 | 0.27 |
| Short-term investments | 8,322.00 | 0.25 | | | 9,052.00 | 0.27 |
| TOTAL CASH, CASH EQUIVALENTS AND SHORT-TERM INVESTMENTS | 15,631.00 | | | | 18,010.00 |
| Marketable securities | 4,269.00 | 0.13 | | | 3,665.00 | 0.11 |
| Trade accounts receivable, less allowances of $352 and $331, respectively | 3,941.00 | 0.12 | | | 4,466.00 | 0.14 |
| Inventories | 2,902.00 | 0.09 | | | 3,100.00 | 0.09 |
| Prepaid expenses and other assets | 2,752.00 | 0.08 | | | 3,066.00 | 0.09 |
| Assets held for sale | 3,900.00 | 0.12 | | | 679.00 | 0.02 |
| TOTAL CURRENT ASSETS | 33,395.00 | 1.00 | | | 32,986.00 | 1.00 |
| EQUITY METHOD INVESTMENTS | 12,318.00 | | | | 9,947.00 |
| OTHER INVESTMENTS | 3,470.00 | | | | 3,678.00 |
| OTHER ASSETS | 4,207.00 | | | | 4,407.00 |
| PROPERTY, PLANT AND EQUIPMENT — net | 12,571.00 | | | | 14,633.00 |
| TRADEMARKS WITH INDEFINITE LIVES | 5,989.00 | | | | 6,533.00 |
| BOTTLERS' FRANCHISE RIGHTS WITH INDEFINITE LIVES | 6,000.00 | | | | 6,689.00 |
| GOODWILL | 11,289.00 | | | | 12,100.00 |
| OTHER INTANGIBLE ASSETS | 854.00 | | | | 1,050.00 |
| TOTAL ASSETS | 90,093.00 | 90,093.00 | | | 92,023.00 |
| LIABILITIES AND EQUITY |
| CURRENT LIABILITIES |
| Accounts payable and accrued expenses | 9,660.00 | | | | 9,234.00 |
| Loans and notes payable | 13,129.00 | | | | 19,130.00 |
| Current maturities of long-term debt | 2,677.00 | | | | 3,552.00 |
| Accrued income taxes | 331.00 | | | | 400.00 |
| Liabilities held for sale | 1,133.00 | | | | 58.00 |
| TOTAL CURRENT LIABILITIES | 26,930.00 | | | | 32,374.00 |
| LONG-TERM DEBT | 28,407.00 | | | | 19,063.00 |
| OTHER LIABILITIES | 4,301.00 | | | | 4,389.00 |
| DEFERRED INCOME TAXES | 4,691.00 | | | | 5,636.00 |
| THE COCA-COLA COMPANY SHAREOWNERS' EQUITY |
| Common stock, $0.25 par value; Authorized — 11,200 shares; | 1,760.00 | | | | 1,760.00 |
| Issued — 7,040 and 7,040 shares, respectively |
| Capital surplus | 14,016.00 | | | | 13,154.00 |
| Reinvested earnings | 65,018.00 | | | | 63,408.00 |
| Accumulated other comprehensive income (loss) | (10,174.00) | | | | (5,777.00) |
| Treasury stock, at cost — 2,716 and 2,674 shares, respectively | (45,066.00) | | | | (42,225.00) |
| EQUITY ATTRIBUTABLE TO SHAREOWNERS OF THE COCA-COLA COMPANY | 25,554.00 | | | | 30,320.00 |
| EQUITY ATTRIBUTABLE TO NONCONTROLLING INTERESTS | 210.00 | | | | 241.00 |
| TOTAL EQUITY | 25,764.00 | | | | 30,561.00 |
| TOTAL LIABILITIES AND EQUITY | 90,093.00 | | | | 92,023.00 |
greeneyes0317
consolidated_balance_sheet_2014-2015.xlsx
