ASSIGNMENT ON

(FINANCE MANAGEMENT AND

CONTROL)
SUBMITED TO:
PROF: PADMAVATHI.
SUBMITED BY:
SURI BABU.G
ROLL NO:5122
SEC”C” ,PGDM,VVISM.
BALANCE SHEET OF COCA-C0LA IN 2009

Current Assets Dec. 31, 20O9

Cash & Equivalents 1,819,000,000
Short Term Investments 73,000,000
Receivables 1,757,000,000
Inventories 1,066,000,000
Pre-Paid Expenses 1,905,000,000
Total Current Assets 6,620,000,000
Long Term Assets 8,129,000,000
Property, Plant, & Equipment 4,168,000,000
Goodwill 1,917,000,000
Total Assets 20,834,000,000
Current Liabilities
Accounts Payable 9,300,000,000
Short Term Debt 21,000,000
Total Current Liabilities 9,321,000,000
Long-Term Liabilities
Long-Term Debt 835,000,000
Other Liabilities 1,004,000,000
Deferred Long Term Liability Charges 358,000,000
Total Liabilities 11,518,000,000
Shareholders' Equity
Common Stock 870,000,000
Retained Earnings 21,265,000,000
Treasury Stock (13,293,000,000)
 Capital Surplus 3,196,000,000
Other Stockholder Equity (2,722,000,000)
Total Stockholder Equity 9,316,000,000

1. FIND A GROSS WORKING CAPTIAL FOR ABOVE BALANCE SHEET ?

ANS. Gross working capital includes only current assets.

Current assets are.

Current Assets
Cash & Equivalents 1,819,000,000
Short Term Investments 73,000,000
Receivables 1,757,000,000
Inventories 1,066,000,000
Pre-Paid Expenses 1,905,000,000
Total Current Assets 6,620,000,000

Gross working capital=6,620,000,000

2.FIND A NET WORKING CAPTIAL FOR ABOVE BALANCE SHEET ?

ANS.includes a current assets and current liabilities.

Current liabilities are

Current Liabilities
Accounts Payable 9,300,000,000
 Short Term Debt 21,000,000
Total Current Liabilities 9,321,000,000

NET WORKING CAPITAL= CURRENT ASSETS- CURRENT LIABILITIES.

=6,620,000,000-9, 321, 000, 00

=-270,000,000

COCA COLA COMPANY LOSS IN THIS YEAR.