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Calculate Total investor-supplied operating capital for (NYSE: KO) using the following balance sheet. All amounts are in USD in million. Balance Sheet as of: Dec-31-2020
Calculate Total investor-supplied operating capital for (NYSE: KO) using the following balance sheet. All amounts are in USD in million.
Balance Sheet as of: | Dec-31-2020 |
Currency | USD |
ASSETS | |
Cash And Equivalents | 6,795.0 |
Short Term Investments | 4,119.0 |
Trading Asset Securities | - |
Total Cash & ST Investments | 10,914.0 |
Accounts Receivable | 3,144.0 |
Total Receivables | 3,144.0 |
Inventory | 3,266.0 |
Prepaid Exp. | 1,764.0 |
Deferred Tax Assets, Curr. | - |
Other Current Assets | 152.0 |
Total Current Assets | 19,240.0 |
Gross Property, Plant & Equipment | 21,248.0 |
Accumulated Depreciation | (8,923.0) |
Net Property, Plant & Equipment | 12,325.0 |
Long-term Investments | 22,311.0 |
Goodwill | 17,506.0 |
Other Intangibles | 11,044.0 |
Deferred Tax Assets, LT | 2,460.0 |
Other Long-Term Assets | 2,410.0 |
Total Assets | 87,296.0 |
LIABILITIES | |
Accounts Payable | 3,517.0 |
Accrued Exp. | 5,922.0 |
Short-term Borrowings | 2,183.0 |
Curr. Port. of LT Debt | 490.0 |
Curr. Port. of Leases | 322.0 |
Curr. Income Taxes Payable | 788.0 |
Def. Tax Liability, Curr. | - |
Other Current Liabilities | 1,379.0 |
Total Current Liabilities | 14,601.0 |
Long-Term Debt | 40,125.0 |
Long-Term Leases | 1,300.0 |
Pension & Other Post-Retire. Benefits | 2,164.0 |
Def. Tax Liability, Non-Curr. | 1,833.0 |
Other Non-Current Liabilities | 5,989.0 |
Total Liabilities | 66,012.0 |
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