Coke Balance Sheet - 828 103.74% TOTAL ASSETS $29,963.0...

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The Coca-Cola Company and Subsidiaries Consolidated Balance Sheets December 31, 2006 and 2005 (in millions except par value) ASSETS 2006 2005 % Change CURRENT ASSETS Cash and Cash equivalents $2,440 $4,701 -48.10% Marketable securities 150 66 127.27% Trade accounts receivable, less allowances of $63 and $72 respectively 2,587 2,281 13.42% Inventories 1,641 1,379 19.00% Prepaid expenses and other assets 1,623 1,778 -8.72% TOTAL CURRENT ASSETS $8,441 $10,205 -17.29% INVESTMENTS Equity method Investments Coca-Cola Enterprises Inc. 1,312 1,731 -24.21% Coca-Cola Hellenic Bottling Company S.A 1,251 1,039 20.40% Coca-Cola FEMSA, S.A.B. de C.V. 835 982 -14.97% Coca-Cola Amatil Limited 817 748 9.22% Other, principally bottling companies 2,095 2,062 1.60% Cost method investments, principally bottling companies 473 360 31.39% TOTAL INVESTMENTS 6,783 6,922 -2.01% OTHER ASSETS 2,701 2,648 2.00% PROPERY, PLANT AND EQUIPMENT - net 6,903 5,831 18.38% TRADEMARKS WITH INDEFINITE LIVES 2,045 1,946 5.09% GOODWILL 1,403 1,047 34.00% OTHER INTANGIBLE ASSETS 1,687
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Unformatted text preview: 828 103.74% TOTAL ASSETS $29,963.0 $29,427.0 1.82% LIABILITIES AND SHAREOWNERS' EQUITY CURRENT LIABILITIES Accounts Payable and accrued expenses $5,055 $4,493 12.51% Loans and notes payable 3,235 4,518 -28.40% Current maturities of long-term debt 33 28 17.86% Accured Income Taxes 567 797 -28.86% TOTAL CURRENT LIABILITIES 8,890 9,836 -9.62% LONG-TERM DEBT 1,314 1,154 13.86% OTHER LIABILIES 2,231 1,730 28.96% DEFERRED INCOME TAXES 608 352 72.73% TOTAL LIABILITIES 13,043 13,072 -0.22% SHAREOWNERS' EQUITY Common Stock, $0.25 par value: Authorized - 5,600 shares Issued - 3,511 and 3,507 shares respectfully 878 877 0.11% Captial Surplus 5,983 5,492 8.94% Reinvested Earnings 33,468 31,299 6.93% Accumulated other comprehensive income (loss) (1,291) (1,669)-22.65% Treasury stock, at cost - 1,193 and 1,138 respectilvy (22,118) (19,644) 12.59% TOTAL SHAREOWNERS' EQUITY 16,920 16,355 3.45% TOTAL LIABILITIES AND SHAREOWNERS' EQUITY $29,963 $29,427 1.82%...
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This note was uploaded on 12/14/2011 for the course BA 264 taught by Professor Vandrgt during the Spring '11 term at Grand Rapids Community College.

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