The Coca-Cola Co | Balance Sheet | Thomson Reuters Eikon 11-Feb-2015 13:37

KO

The Coca-Cola Co

Last

41.97

Balance Sheet
Annual Standardised in Millions of U.S. Dollars
2014

Earnings Quality Score

N/A
Period End Date

2013

94

31-Dec-2014

2012

66

31-Dec-2013

31-Dec-2012

Assets ($ Millions)
Cash and Short Term Investments
Cash & Equivalents
Short Term Investments
Accounts Receivable - Trade, Net
Accounts Receivable - Trade, Gross
Provision for Doubtful Accounts

21,675

20,268

16,551

8,958

10,414

8,442

12,717

9,854

8,109

4,466

4,873

4,759

4,797

4,934

4,812

(331)

(61)

(53)

Total Receivables, Net

4,466

4,873

4,759

Total Inventory

3,100

3,277

3,264

Inventories - Finished Goods

--

1,240

1,171

Inventories - Raw Materials

--

1,692

1,773

Inventories - Other

--

345

320

3,066

2,400

2,284

679

486

3,470

211

244

2,973

275

253

Prepaid Expenses
Other Current Assets, Total
Deferred Income Tax - Current Asset
Discountinued Operations - Current Asset
Other Current Assets
Total Current Assets

-679
--

31,304

30,328

--

25,032

23,486

Buildings - Gross

--

5,605

5,307

Land/Improvements - Gross

--

1,011

997

Machinery/Equipment - Gross

--

17,551

16,203

Construction in Progress - Gross

--

865

979

14,967

14,476

(10,065)

(9,010)

Property/Plant/Equipment, Total - Gross

Property/Plant/Equipment, Total - Net

Accumulated Depreciation, Total

32,986

14,633
--

Goodwill, Net

12,100

12,312

12,255

Intangibles, Net

14,272

15,299

15,082

1,597

1,546

Intangibles - Gross

--

Accumulated Intangible Amortization

--

Long Term Investments

LT Investment - Affiliate Companies

(628)

(507)

13,625

11,512

10,448

9,947

10,393

9,216

LT Investments - Other
Note Receivable - Long Term
Other Long Term Assets, Total

3,678
-4,407

Defered Income Tax - Long Term Asset

--

Discontinued Operations - LT Asset

--

Other Long Term Assets

Total Assets
Liabilities ($ Millions)
Accounts Payable
Payable/Accrued
Accrued Expenses

4,407
92,023
-9,234

--

1,232
--

4,661

3,585

328

403

--

--

4,333
90,055

3,182
86,174

1,933

1,969

(471)

(456)

7,644

6,711

19,130

16,901

16,297

3,552

1,024

1,577

Other Current liabilities, Total

458

780

1,723

Income Taxes Payable

400

309

471

339

331

796

132

125

Notes Payable/Short Term Debt

Current Port. of LT Debt/Capital Leases

Deferred Income Tax - Current Liability

Discontinued Operations - Curr Liability
Other Current Liabilities

--

1,119

-58
--

Total Current Liabilities

32,374

27,811

27,821

Total Long Term Debt

19,063

19,154

14,736

19,063

19,154

14,736

41,745

37,079

32,610

5,636

6,152

4,981

5,636

6,152

4,981

241

267

378

4,389

3,498

5,468

Long Term Debt

Total Debt
Deferred Income Tax
Deferred Income Tax - LT Liability
Minority Interest
Other Liabilities, Total
Pension Benefits - Underfunded
Other Long Term Liabilities
Total Liabilities
Shareholders Equity ($ Millions)

-4,389
61,703

-3,498
56,882

-5,468
53,384

Redeemable Preferred Stock, Total

--

--

--

Preferred Stock - Non Redeemable, Net

--

--

--

Common Stock, Total

1,760

1,760

1,760

1,760

1,760

1,760

Additional Paid-In Capital

13,154

12,276

11,379

Retained Earnings (Accumulated Deficit)

63,408

61,660

58,045

(42,225)

(39,091)

(35,009)

ESOP Debt Guarantee

--

--

--

Unrealized Gain (Loss)

--

Common Stock

Treasury Stock - Common

Other Equity, Total

Translation Adjustment

258

--

(5,777)

(3,690)

(3,385)

--

(2,849)

--

Minimum Pension Liability Adjustment

Other Comprehensive Income
Total Equity
Total Liabilities & Shareholders' Equity
Supplemental ($ Millions)

-(5,777)
30,320
92,023

(1,038)
197
33,173
90,055

-(3,385)
32,790
86,174

Shares Outstanding - Common Issue 2

--

--

--

Shares Outstanding - Common Issue 3

--

--

--

Shares Outstanding - Common Issue 4

--

--

--

Total Common Shares Outstanding

Shares Outs - Common Stock Primary Issue
Treas Shares - Common Stock Prmry Issue

4,366

4,402

4,469

4,366

4,402

4,469

2,674

2,638

2,571

Treasury Shares - Common Issue 2

--

--

--

Treasury Shares - Common Issue 3

--

--

--

Treasury Shares - Common Issue 4

--

--

--

Total Preferred Shares Outstanding

--

--

--

Treasury Shares - Preferred Issue 1

--

--

--

Treasury Shares - Preferred Issue 2

--

--

--

Treasury Shares - Preferred Issue 3

--

--

--

Treasury Shares - Preferred Issue 4

--

--

--

Treasury Shares - Preferred Issue 5

--

--

--

Treasury Shares - Preferred Issue 6

--

--

--

Minority Interest - Redeemable

--

--

--

Minority Interest - Non Redeemable

Total Equity & Minority Interest

241

267

378

30,561

33,440

33,168

130,600

150,900

Full-Time Employees

--

Part-Time Employees

--

Number of Common Shareholders

--

-239,010
--

-243,575

Other Property/Plant/Equipment - Net

14,633

--

Intangibles - Net

14,272

14,330

14,043

Goodwill - Net

12,100

12,312

12,255

Short Term Debt Financial Sector, Suppl.

--

--

--

Curr Port - LTD/Cap Lse Fin Sec., Suppl.

--

--

--

Long Term Debt Financial Sector, Suppl.

--

--

--

Capital Lease Oblig. - Fin Sector, Suppl

--

--

--

Accumulated Goodwill Amortization Suppl.

--

--

--

Accumulated Intangible Amort, Suppl.

--

Deferred Revenue - Current

--

--

--

Deferred Revenue - Long Term

--

--

--

Curr Derivative Liab. Hedging, Suppl.

--

Curr Derivative Liab. Spec./Trdg, Suppl.

--

Non-Curr Derivative Liab. Hedging, Suppl

--

628

132
-43

507

125
-8

Non-Curr Derivative Liab Spec/Trdg Suppl

--

--

--

Total Risk-Weighted Capital

--

--

--

Tier 1 Capital %

--

--

--

Total Capital %

--

--

--

Trading Account

--

--

--

Credit Exposure

--

--

--

Non-Performing Loans

--

--

--

Assets under Management

--

--

--

Total Current Assets less Inventory

29,886

28,027

27,064

Net Debt

20,311

17,078

16,437

3,948

5,562

5,453

Tangible Book Value, Common Equity

Reported Total Assets

--

--

--

Reported Total Liabilities

--

--

--

Shareholders' Equity Excl. Stock Subscr.

--

--

--

Reported Shareholder's Equity

--

--

--

Reported Net Assets

--

--

--

Reported Net Assets to Total Assets

--

--

--

Reported Return on Assets

--

--

--

Reported Return on Equity

--

--

--

Islamic Investments & Deposits

--

--

--

Islamic Receivables

--

--

--

Islamic Debt
Islamic Section, Supplemental
Debt & Lease, Pension Items ($ Millions)

---

---

---

Total Long Term Debt, Supplemental

--

10,970

9,805

Long Term Debt Maturing within 1 Year

--

1,024

1,577

Long Term Debt Maturing in Year 2

--

2,573

2,633

Long Term Debt Maturing in Year 3

--

2,681

2,451

Long Term Debt Maturing in Year 4

--

1,394

1,705

Long Term Debt Maturing in Year 5

--

3,298

1,439

Long Term Debt Maturing in 2-3 Years

--

5,254

5,084

Long Term Debt Maturing in 4-5 Years

--

4,692

3,144

Long Term Debt Matur. in Year 6 & Beyond

--

Total Capital Leases, Supplemental

--

--

--

Total Operating Leases, Supplemental

--

1,045

931

Operating Lease Payments Due in Year 1

--

252

233

Operating Lease Payments Due in Year 2

--

180

162

Operating Lease Payments Due in Year 3

--

142

128

Operating Lease Payments Due in Year 4

--

107

101

Operating Lease Payments Due in Year 5

--

88

72

Operating Lease Pymts. Due in 2-3 Years

--

322

290

Operating Lease Pymts. Due in 4-5 Years

--

Oper. Lse. Pymts. Due in Year 6 & Beyond

--

276

--

(802)

Total Funded Status

195

173
235
(3,011)

Pension Obligation - Domestic

--

8,845

9,693

Post-Retirement Obligation

--

946

1,104

Plan Assets - Domestic

--

8,746

7,584

Plan Assets - Post-Retirement

--

243

202

Funded Status - Domestic

--

(99)

(2,109)

Funded Status - Post-Retirement

--

(703)

(902)

Accumulated Obligation - Domestic

--

8,523

9,345

Accumulated Obligation - Post-Retirement

--

946

1,104

Period End Assumptions

--

--

--

Discount Rate - Domestic

--

4.75%

4.00%

Discount Rate - Post-Retirement

--

4.75%

4.00%

Compensation Rate - Domestic

--

3.50%

3.50%

--

(802)

(3,011)

Net Assets Recognized on Balance Sheet

Prepaid Benefits - Domestic

--

1,067

Prepaid Benefits - Post-Retirement

--

Accrued Liabilities - Domestic

--

(1,166)

(2,504)

Accrued Liabilities - Post-Retirement

--

(703)

(902)

Other Assets, Net - Domestic

--

--

--

--

--

--

Equity % - Domestic

--

34.14%

37.51%

Equity % - Foreign

--

--

--

Equity % - Post-Retirement

--

49.38%

42.08%

Debt Securities % - Domestic

--

26.00%

20.36%

Debt Securities % - Foreign

--

--

--

Debt Securities % - Post-Retirement

--

36.21%

41.09%

Real Estate % - Domestic

--

2.87%

3.39%

Real Estate % - Foreign

--

--

--

Real Estate % - Post-Retirement

--

0.82%

0.99%

Other Investments % - Domestic

--

36.99%

38.74%

Other Investments % - Foreign

--

--

--

Other Investments % - Post-Retirement

--

13.58%

15.84%

---

9,791
8,989

10,797
7,786

Asset Allocation

Total Plan Obligations

Total Plan Assets

395
--

USD

(0.43) -1.01% Buy

2011

51

2010

53

31-Dec-2011

31-Dec-2010

14,029

11,337

12,691

8,517

1,338

2,820

4,920

4,430

5,003

4,478

(83)

(48)

4,920

4,430

3,092

2,650

1,198

1,029

1,680

1,425

214

196

2,963

3,162

493

--

227

--

--

260

--

25,497

21,579

23,151

21,706

5,240

4,883

1,141

1,122

15,504

14,247

1,266

1,454

14,939

14,727

(8,212)

(6,979)

12,219

11,665

15,450

15,244

1,582

1,580

(445)

(316)

7,388

7,585

7,233

6,954

155
-4,481

631
-2,121

243

--

1,396

--

2,842
79,974

2,121
72,921

2,172

1,887

(225)

--

6,837

6,972

12,871

8,100

2,041

1,276

587

273

362

273

19

--

--

206

--

24,283

18,508

13,656

14,041

13,656

14,041

28,568

23,417

4,694

4,261

4,694

4,261

286

314

5,420

4,794

-5,420
48,339

2,487
2,307
41,918

--

--

--

--

1,760

880

1,760

880

10,332

10,057

53,621

49,278

(31,304)

(27,762)

--

--

--

--

(2,774)

(1,450)

--

--

--

--

(2,774)

(1,450)

31,635
79,974

31,003
72,921

--

--

--

--

--

--

4,526

4,584

4,526

4,584

2,514

2,456

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

286

314

31,921

31,317

146,200

139,600

-250,275
--

-257,805
--

14,313

13,980

12,219

11,665

--

--

--

--

--

--

--

--

--

--

445

632

--

--

--

--

206
-5

143
-97

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

22,405

18,929

14,825

12,394

3,966

4,094

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

--

---

---

8,415

8,766

2,041

1,276

1,515

2,057

1,690

1,804

1,462

1,993

1,707

1,636

3,205

3,861

3,169

3,629

--

--

997

965

241

205

174

185

133

143

101

101

78

78

307

328

179
270

179
253

(2,852)

(2,497)

8,255

7,292

953

889

6,171

5,497

185

187

(2,084)

(1,795)

(768)

(702)

7,958

6,949

953

889

--

--

4.75%

5.50%

4.75%

5.25%

3.25%

4.00%

(5,055)

(1,563)

468

66

--

--

(2,552)

(1,861)

(768)

(702)

(2,203)

934

--

--

38.05%

47.47%

--

9.93%

44.86%

47.59%

24.16%

42.23%

--

65.70%

4.32%

5.88%

4.38%

5.59%

--

0.87%

1.08%

1.08%

33.41%

4.71%

--

23.50%

49.73%

45.45%

9,208
6,356

8,181
5,684