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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

image text in transcribed

For the Fiscal Period Ending CASH FLOW Currency Net Income Depreciation & Amort. Amort. of Goodwill and Intangibles Depreciation & Amort., Total Gain) Loss From Sale Of Assets Asset Writedown & Restructuring Costs Income) Loss on Equity Invest. Stock-Based Compensation Other Operating Activities Change in Acc. Receivable Change In Inventories Change in Acc. Payable Change in Inc. Taxes Change in Other Net Operating Assets Cash from Ops. Capital Expenditure Sale of Property, Plant, and Equipment Cash Acquisitions Divestitures nvest. in Marketable & Equity Securt. Net (Inc.) Dec. in Loans Originated/Sold Other Investing Activities Cash from Investing 12 months Dec-31-2020 USD 7,747.0 1,333.0 203.0 1,536.0 (914.0) 239.0 (511.0) 126.0 931.0 882.0 99.0 (860.0) (16.0) 585.0 9,844.0 (1,177.0) 189.0 (1,052.0) 189.0 252.0 122.0 (1,477.0) For the Fiscal Period Ending CASH FLOW Currency Net Income Depreciation & Amort. Amort. of Goodwill and Intangibles Depreciation & Amort., Total Gain) Loss From Sale Of Assets Asset Writedown & Restructuring Costs Income) Loss on Equity Invest. Stock-Based Compensation Other Operating Activities Change in Acc. Receivable Change In Inventories Change in Acc. Payable Change in Inc. Taxes Change in Other Net Operating Assets Cash from Ops. Capital Expenditure Sale of Property, Plant, and Equipment Cash Acquisitions Divestitures nvest. in Marketable & Equity Securt. Net (Inc.) Dec. in Loans Originated/Sold Other Investing Activities Cash from Investing 12 months Dec-31-2020 USD 7,747.0 1,333.0 203.0 1,536.0 (914.0) 239.0 (511.0) 126.0 931.0 882.0 99.0 (860.0) (16.0) 585.0 9,844.0 (1,177.0) 189.0 (1,052.0) 189.0 252.0 122.0 (1,477.0)

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