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The Following is the Condensed Consolidated Balance Sheet of Coca Cola company: CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions Apr. 01, 2022
The Following is the Condensed Consolidated Balance Sheet of Coca Cola company:
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) | Apr. 01, 2022 | Dec. 31, 2021 |
---|---|---|
CURRENT ASSETS | ||
Cash and cash equivalents | $ 7,681 | $ 9,684 |
Short-term investments | 736 | 1,242 |
Total Cash, Cash Equivalents and Short-Term Investments | 8,417 | 10,926 |
Marketable securities | 1,939 | 1,699 |
Trade accounts receivable, less allowances of $512 and $516, respectively | 4,641 | 3,512 |
Inventories | 3,741 | 3,414 |
Prepaid expenses and other current assets | 3,418 | 2,994 |
Total Current Assets | 22,156 | 22,545 |
Equity method investments | 18,198 | 17,598 |
Other investments | 788 | 818 |
Other noncurrent assets | 6,392 | 6,731 |
Deferred income tax assets | 2,006 | 2,129 |
Property, plant and equipment, less accumulated depreciation of $9,104 and $8,942, respectively | 9,784 | 9,920 |
Trademarks with indefinite lives | 14,388 | 14,465 |
Goodwill | 19,598 | 19,363 |
Other intangible assets | 754 | 785 |
Total Assets | 94,064 | 94,354 |
CURRENT LIABILITIES | ||
Accounts payable and accrued expenses | 13,272 | 14,619 |
Loans and notes payable | 3,610 | 3,307 |
Current maturities of long-term debt | 1,039 | 1,338 |
Accrued income taxes | 866 | 686 |
Total Current Liabilities | 18,787 | 19,950 |
Long-term debt | 37,052 | 38,116 |
Other noncurrent liabilities | 8,252 | 8,607 |
Deferred income tax liabilities | 3,132 | 2,821 |
THE COCA-COLA COMPANY SHAREOWNERS' EQUITY | ||
Common stock, $0.25 par value; authorized — 11,200 shares; issued — 7,040 shares | 1,760 | 1,760 |
Capital surplus | 18,388 | 18,116 |
Reinvested earnings | 69,969 | 69,094 |
Accumulated other comprehensive income (loss) | (13,340) | (14,330) |
Treasury stock, at cost — 2,709 and 2,715 shares, respectively | (51,932) | (51,641) |
Equity Attributable to Shareowners of The Coca-Cola Company | 24,845 | 22,999 |
Equity attributable to noncontrolling interests | 1,996 | 1,861 |
Total Equity | 26,841 | 24,860 |
Total Liabilities and Equity | $ 94,064 | $ 94,354 |
Required
Calculate ROI.
Calculate ROE.
Calculate the price/earnings ratio for 2022.
Calculate the dividend payout and dividend yield ratio.
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