The Coca-Cola Co KO Last 41.97 USD

Balance Sheet

Annual Standardised in Millions of U.S. Dollars

2014 2013 2012 2011Earnings Quality Score

Period End DateAssets ($ Millions)

Cash and Short Term Investments 21,675 20,268 16,551 14,029

Cash & Equivalents 8,958 10,414 8,442 12,691

Short Term Investments 12,717 9,854 8,109 1,338

Accounts Receivable - Trade, Net 4,466 4,873 4,759 4,920

Accounts Receivable - Trade, Gross 4,797 4,934 4,812 5,003

Provision for Doubtful Accounts (331) (61) (53) (83)

Total Receivables, Net 4,466 4,873 4,759 4,920

Total Inventory 3,100 3,277 3,264 3,092

Inventories - Finished Goods -- 1,240 1,171 1,198

Inventories - Raw Materials -- 1,692 1,773 1,680

Inventories - Other -- 345 320 214

Prepaid Expenses 3,066 2,400 2,284 2,963

Other Current Assets, Total 679 486 3,470 493

Deferred Income Tax - Current Asset -- 211 244 227

Discountinued Operations - Current Asset 679 0 2,973 6

Other Current Assets -- 275 253 260

Total Current Assets 32,986 31,304 30,328 25,497

Property/Plant/Equipment, Total - Gross -- 25,032 23,486 23,151

Buildings - Gross -- 5,605 5,307 5,240

Land/Improvements - Gross -- 1,011 997 1,141

Machinery/Equipment - Gross -- 17,551 16,203 15,504

Construction in Progress - Gross -- 865 979 1,266

Property/Plant/Equipment, Total - Net 14,633 14,967 14,476 14,939

Accumulated Depreciation, Total -- (10,065) (9,010) (8,212)

Goodwill, Net 12,100 12,312 12,255 12,219

Intangibles, Net 14,272 15,299 15,082 15,450

Intangibles - Gross -- 1,597 1,546 1,582

Accumulated Intangible Amortization -- (628) (507) (445)

Long Term Investments 13,625 11,512 10,448 7,388

LT Investment - Affiliate Companies 9,947 10,393 9,216 7,233

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

N/A 94 66 51 31-Dec-2014 31-Dec-2013 31-Dec-2012 31-Dec-2011

LT Investments - Other 3,678 1,119 1,232 155

Note Receivable - Long Term -- -- -- --

Other Long Term Assets, Total 4,407 4,661 3,585 4,481

Defered Income Tax - Long Term Asset -- 328 403 243

Discontinued Operations - LT Asset -- -- -- 1,396

Other Long Term Assets 4,407 4,333 3,182 2,842 Total Assets 92,023 90,055 86,174 79,974 Liabilities ($ Millions)

Accounts Payable -- 1,933 1,969 2,172

Payable/Accrued 9,234 (471) (456) (225)

Accrued Expenses -- 7,644 6,711 6,837

Notes Payable/Short Term Debt 19,130 16,901 16,297 12,871

Current Port. of LT Debt/Capital Leases 3,552 1,024 1,577 2,041

Other Current liabilities, Total 458 780 1,723 587

Income Taxes Payable 400 309 471 362

Deferred Income Tax - Current Liability -- 339 331 19

Discontinued Operations - Curr Liability 58 0 796 0

Other Current Liabilities -- 132 125 206

Total Current Liabilities 32,374 27,811 27,821 24,283

Total Long Term Debt 19,063 19,154 14,736 13,656

Long Term Debt 19,063 19,154 14,736 13,656

Total Debt 41,745 37,079 32,610 28,568

Deferred Income Tax 5,636 6,152 4,981 4,694

Deferred Income Tax - LT Liability 5,636 6,152 4,981 4,694

Minority Interest 241 267 378 286

Other Liabilities, Total 4,389 3,498 5,468 5,420

Pension Benefits - Underfunded -- -- -- --

Other Long Term Liabilities 4,389 3,498 5,468 5,420 Total Liabilities 61,703 56,882 53,384 48,339 Shareholders Equity ($ Millions)

Redeemable Preferred Stock, Total -- -- -- --

Preferred Stock - Non Redeemable, Net -- -- -- --

Common Stock, Total 1,760 1,760 1,760 1,760

Common Stock 1,760 1,760 1,760 1,760

Additional Paid-In Capital 13,154 12,276 11,379 10,332

Retained Earnings (Accumulated Deficit) 63,408 61,660 58,045 53,621

Treasury Stock - Common (42,225) (39,091) (35,009) (31,304)

ESOP Debt Guarantee -- -- -- --

Unrealized Gain (Loss) -- 258 -- --

Other Equity, Total (5,777) (3,690) (3,385) (2,774)

Translation Adjustment -- (2,849) -- --

Minimum Pension Liability Adjustment -- (1,038) -- --

Other Comprehensive Income (5,777) 197 (3,385) (2,774)

Total Equity 30,320 33,173 32,790 31,635 Total Liabilities & Shareholders' Equity 92,023 90,055 86,174 79,974 Supplemental ($ Millions)

Shares Outstanding - Common Issue 2 -- -- -- --

Shares Outstanding - Common Issue 3 -- -- -- --

Shares Outstanding - Common Issue 4 -- -- -- --

Total Common Shares Outstanding 4,366 4,402 4,469 4,526

Shares Outs - Common Stock Primary Issue 4,366 4,402 4,469 4,526

Treas Shares - Common Stock Prmry Issue 2,674 2,638 2,571 2,514

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 241 267 378 286

Total Equity & Minority Interest 30,561 33,440 33,168 31,921

Full-Time Employees -- 130,600 150,900 146,200

Part-Time Employees -- -- -- --

Number of Common Shareholders -- 239,010 243,575 250,275

Other Property/Plant/Equipment - Net 14,633 -- -- --

Intangibles - Net 14,272 14,330 14,043 14,313

Goodwill - Net 12,100 12,312 12,255 12,219

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. -- 628 507 445

Deferred Revenue - Current -- -- -- --

Deferred Revenue - Long Term -- -- -- --

Curr Derivative Liab. Hedging, Suppl. -- 132 125 206

Curr Derivative Liab. Spec./Trdg, Suppl. -- -- -- --

Non-Curr Derivative Liab. Hedging, Suppl -- 43 8 5

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 22,405

Net Debt 20,311 17,078 16,437 14,825

Tangible Book Value, Common Equity 3,948 5,562 5,453 3,966

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 8,415

Long Term Debt Maturing within 1 Year -- 1,024 1,577 2,041

Long Term Debt Maturing in Year 2 -- 2,573 2,633 1,515

Long Term Debt Maturing in Year 3 -- 2,681 2,451 1,690

Long Term Debt Maturing in Year 4 -- 1,394 1,705 1,462

Long Term Debt Maturing in Year 5 -- 3,298 1,439 1,707

Long Term Debt Maturing in 2-3 Years -- 5,254 5,084 3,205

Long Term Debt Maturing in 4-5 Years -- 4,692 3,144 3,169

Long Term Debt Matur. in Year 6 & Beyond -- 0 0 0

Total Capital Leases, Supplemental -- -- -- --

Total Operating Leases, Supplemental -- 1,045 931 997

Operating Lease Payments Due in Year 1 -- 252 233 241

Operating Lease Payments Due in Year 2 -- 180 162 174

Operating Lease Payments Due in Year 3 -- 142 128 133

Operating Lease Payments Due in Year 4 -- 107 101 101

Operating Lease Payments Due in Year 5 -- 88 72 78

Operating Lease Pymts. Due in 2-3 Years -- 322 290 307

Operating Lease Pymts. Due in 4-5 Years -- 195 173 179

Oper. Lse. Pymts. Due in Year 6 & Beyond -- 276 235 270

Total Funded Status -- (802) (3,011) (2,852)

Pension Obligation - Domestic -- 8,845 9,693 8,255

Post-Retirement Obligation -- 946 1,104 953

Plan Assets - Domestic -- 8,746 7,584 6,171

Plan Assets - Post-Retirement -- 243 202 185

Funded Status - Domestic -- (99) (2,109) (2,084)

Funded Status - Post-Retirement -- (703) (902) (768)

Accumulated Obligation - Domestic -- 8,523 9,345 7,958

Accumulated Obligation - Post-Retirement -- 946 1,104 953

Period End Assumptions -- -- -- --

Discount Rate - Domestic -- 4.75% 4.00% 4.75%

Discount Rate - Post-Retirement -- 4.75% 4.00% 4.75%

Compensation Rate - Domestic -- 3.50% 3.50% 3.25%

Net Assets Recognized on Balance Sheet -- (802) (3,011) (5,055)

Prepaid Benefits - Domestic -- 1,067 395 468

Prepaid Benefits - Post-Retirement -- 0 -- --

Accrued Liabilities - Domestic -- (1,166) (2,504) (2,552)

Accrued Liabilities - Post-Retirement -- (703) (902) (768)

Other Assets, Net - Domestic -- -- -- (2,203)

Asset Allocation -- -- -- --

Equity % - Domestic -- 34.14% 37.51% 38.05%

Equity % - Foreign -- -- -- --

Equity % - Post-Retirement -- 49.38% 42.08% 44.86%

Debt Securities % - Domestic -- 26.00% 20.36% 24.16%

Debt Securities % - Foreign -- -- -- --

Debt Securities % - Post-Retirement -- 36.21% 41.09% 4.32%

Real Estate % - Domestic -- 2.87% 3.39% 4.38%

Real Estate % - Foreign -- -- -- --

Real Estate % - Post-Retirement -- 0.82% 0.99% 1.08%

Other Investments % - Domestic -- 36.99% 38.74% 33.41%

Other Investments % - Foreign -- -- -- --

Other Investments % - Post-Retirement -- 13.58% 15.84% 49.73%

Total Plan Obligations -- 9,791 10,797 9,208 Total Plan Assets -- 8,989 7,786 6,356

(0.43) -1.01% Buy

2010

11,337

8,517

2,820

4,430

4,478

(48)

4,430

2,650

1,029

1,425

196

3,162

--

--

--

--

21,579

21,706

4,883

1,122

14,247

1,454

14,727

(6,979)

11,665

15,244

1,580

(316)

7,585

6,954

53 31-Dec-2010

631

--

2,121

--

--

2,121 72,921

1,887

--

6,972

8,100

1,276

273

273

--

--

--

18,508

14,041

14,041

23,417

4,261

4,261

314

4,794

2,487

2,307 41,918

--

--

880

880

10,057

49,278

(27,762)

--

--

(1,450)

--

--

(1,450)

31,003 72,921

--

--

--

4,584

4,584

2,456

--

--

--

--

--

--

--

--

--

--

--

314

31,317

139,600

--

257,805

--

13,980

11,665

--

--

--

--

--

632

--

--

143

--

97

--

--

--

--

--

--

--

--

18,929

12,394

4,094

--

--

--

--

--

--

--

--

--

--

----

8,766

1,276

2,057

1,804

1,993

1,636

3,861

3,629

0

--

965

205

185

143

101

78

328

179

253

(2,497)

7,292

889

5,497

187

(1,795)

(702)

6,949

889

--

5.50%

5.25%

4.00%

(1,563)

66

--

(1,861)

(702)

934

--

47.47%

9.93%

47.59%

42.23%

65.70%

5.88%

5.59%

0.87%

1.08%

4.71%

23.50%

45.45%

8,181 5,684