where the Excess Cash on table above?

AutoSave IF OEU > 10 K Financial Report coca cola - Saved to my Mac Home Insert Draw Page Layout Formulas Data Review View Tell me Share Comments fx . ? A O Define Name Va Calculate Now e Trace Precedents a Trace Dependents Show Errar Watch Hemove Arrows Formulas Checking Window Text Insert Function AutoSumn Hecantly Financial Logical Used Date Lookup & Math & Time Reference Trig Mare Functions Create from Selection Calculation Calculate Sheet Options A6 x fx Marketable securities P D E F G H 1 K L M N P P Dec 31, 2018 Dec 31, 2019 $9,027 2.025 11,102 3,913 3,585 3,071 2,059 24,00 19,412 367 4,148 2,674 9,598 6,682 52 14,109 745 83,216 $ 6,480 1,467 7.947 3,220 3,971 3,379 1.896 20,411 19,025 854 6,075 2,412 10,838 9,256 109 16,764 1 CONSOLIDATED BALANCE SHEETS- USD ($) $ in Millions 2 CURRENT ASSETS 3 Cash and cash wuivalents 4 Short term investments 5 TOTAL CASH, CASH FQUIVALENTS AND SHORT-TERM INVESTMENTS 6 Marketable securities 7 Tradeaccounts receivable, less allowances of $S24 and $501, respectively 8 Inventories 9 Prepaid expenses and other assets 10 TOTAL CURRENT ASSETS 11 EQUITY METHOD INVESTMENTS 12 OTHER INVESTMENTS 13 OTHER ASUITS 14 Deferred Tax Assets, Net, Noncurrent 15 PROPERTY, PLANT AND EQUIPMENT 16 TRADEMARKS WITH INDER NITE LIVES 17 BOTTLERS FRANCHISE RIGHTS WITH INDEFINITE LIVES 12 GOCOWILL 19 OTHER INTANGIBLE ASSETS 20 TOTAL ASSETS 2: CURRENT LIABILITIES 22 Accounts payable and accrued expenses 22 Notes and Loans Payable, Current 24 Current maurities of long-term debt 25 Accrusc income taxes 26 TOTAL CURRENT LIABILITIES 27 LONG-TERMULUT 28 OTHER LIABILITIES 25 NFFFREDINCOME TAXES 30 THE COCA-COLA COMPANY SHAREOWNERS' EQUITY 3: Commons.ock $0.25 par value, authorized - 11,200 shares, ius - 7,040 shares 32 Capital surplus 33 Reinvested earnings 34 Accumulated other comprehensive income fossi 35 Treasury stock, at cost-2.760 and 2,772 shares, respectively 36 EQUITY ATTRIBUTABLE TO SHAREOWNERS OF THE COCA COLA COMPANY 37 FOUITY ATTRIBUTABLE TO NONCONTROLLING INTERESTS 38 TUTAL ECUITY 39 TOTAL LIABILITIES AND EQUITY 90 627 86,381 9,533 13.835 5,003 412 28,782 25,376 7.546 2,354 11,312 10,994 4,253 414 26.973 27,516 2.510 2,784 1.760 16,520 G3,234 112,141 151,719) 16.982 2,077 19,058 $ 83,216 1,750 17,154 65,855 113,544) 152,244) 18.981 2,117 21,098 $ 86,381 45 CONSOLIDATED BALANCE SHEETS CONSOLIDATED STATEMENTS OF INCO CONSOLIDATED STATEMENTS OF CASH DOCUMENT AND ENTITY INFORMATION CONSOLIDATED STATEMENTS OF + + 100% CONSOLIDATED STATEMENTS OF Dec 31, 2018 Dec 31, 2019 56.480 1,467 7.947 3.228 3.971 3.379 CONSOLIDATED BALANCE SHEETS CONSOLIDATED BALANCE SHEETS- USD (5)S in Millions CURRENT ASSETS Cash and cash oquivalents Short-term investments TOTAL. CASH, CASH EQUIVALENTS AND SHORT-TERM INVESTMENTS Marketable securities Trade accounts receivable. less allowances of SS24 and $501, respectively Inventories Prepand expenses and other assets TOTAL CURRENT ASSETS EQUITY METHOD INVESTMENTS OTHER INVESTMENTS OTHER ASSETS Deferred Tax Assets, Net, Noncurrent PROPERTY, PLANT AND EQUIPMENT TRADEMARKS WITH INDEFINITE LIVES BOTTLERS' FRANCHISE RIGHTS WITH INDEFINITE LIVES GOODWILL OTHER INTANGIBLE ASSETS TOTAL ASSETS CURRENT LIABILITIES Accounts payable and accrued expenses Notes and Loans Payable. Current Current maturities of long-term debt Accrued income taxes TOTAL CURRENT LIABILITIES LONG-TERM DEBT OTHER LIABILITIES DEFERRED INCOME TAXES THE COCA-COLA COMPANY SHAREOWNERS' EQUITY Common stock, 80.25 par value authorized 11.200 shares, issued 7,040 shares Capital surplus Reinvested caming Accumulated other comprehensive income (los) Treasury stock, at cost-2.760 and 2,772 shares, respectively EQUITY ATTRIBUTABLE TO SHAREOWNERS OF THE COCA-COLA COMPANY EQUITY ATTRIBUTABLE TO NONCONTROLLING INTERESTS TOTAL EQUITY TOTAL LIABILITIES AND EQUITY 59,077 2,005 11.102 5.00 3,65 3.071 2059 24930 19,412 867 4,145 2674 9.598 6,652 $1 14. 109 745 20.411 19,005 854 6,075 2,412 10,838 9.266 100 83,216 16,381 9.533 5.00 11.312 10.994 4253 414 26.973 27.516 8.510 2.284 28,762 25.376 7.646 2,154 1.760 16,520 63.234 (12.814) (51,719) 1,700 17.154 65.855 (13.514) 2.077 19.088 S88.216 18,981 2.117 21,098 $ 86,381 AutoSave IF OEU > 10 K Financial Report coca cola - Saved to my Mac Home Insert Draw Page Layout Formulas Data Review View Tell me Share Comments fx . ? A O Define Name Va Calculate Now e Trace Precedents a Trace Dependents Show Errar Watch Hemove Arrows Formulas Checking Window Text Insert Function AutoSumn Hecantly Financial Logical Used Date Lookup & Math & Time Reference Trig Mare Functions Create from Selection Calculation Calculate Sheet Options A6 x fx Marketable securities P D E F G H 1 K L M N P P Dec 31, 2018 Dec 31, 2019 $9,027 2.025 11,102 3,913 3,585 3,071 2,059 24,00 19,412 367 4,148 2,674 9,598 6,682 52 14,109 745 83,216 $ 6,480 1,467 7.947 3,220 3,971 3,379 1.896 20,411 19,025 854 6,075 2,412 10,838 9,256 109 16,764 1 CONSOLIDATED BALANCE SHEETS- USD ($) $ in Millions 2 CURRENT ASSETS 3 Cash and cash wuivalents 4 Short term investments 5 TOTAL CASH, CASH FQUIVALENTS AND SHORT-TERM INVESTMENTS 6 Marketable securities 7 Tradeaccounts receivable, less allowances of $S24 and $501, respectively 8 Inventories 9 Prepaid expenses and other assets 10 TOTAL CURRENT ASSETS 11 EQUITY METHOD INVESTMENTS 12 OTHER INVESTMENTS 13 OTHER ASUITS 14 Deferred Tax Assets, Net, Noncurrent 15 PROPERTY, PLANT AND EQUIPMENT 16 TRADEMARKS WITH INDER NITE LIVES 17 BOTTLERS FRANCHISE RIGHTS WITH INDEFINITE LIVES 12 GOCOWILL 19 OTHER INTANGIBLE ASSETS 20 TOTAL ASSETS 2: CURRENT LIABILITIES 22 Accounts payable and accrued expenses 22 Notes and Loans Payable, Current 24 Current maurities of long-term debt 25 Accrusc income taxes 26 TOTAL CURRENT LIABILITIES 27 LONG-TERMULUT 28 OTHER LIABILITIES 25 NFFFREDINCOME TAXES 30 THE COCA-COLA COMPANY SHAREOWNERS' EQUITY 3: Commons.ock $0.25 par value, authorized - 11,200 shares, ius - 7,040 shares 32 Capital surplus 33 Reinvested earnings 34 Accumulated other comprehensive income fossi 35 Treasury stock, at cost-2.760 and 2,772 shares, respectively 36 EQUITY ATTRIBUTABLE TO SHAREOWNERS OF THE COCA COLA COMPANY 37 FOUITY ATTRIBUTABLE TO NONCONTROLLING INTERESTS 38 TUTAL ECUITY 39 TOTAL LIABILITIES AND EQUITY 90 627 86,381 9,533 13.835 5,003 412 28,782 25,376 7.546 2,354 11,312 10,994 4,253 414 26.973 27,516 2.510 2,784 1.760 16,520 G3,234 112,141 151,719) 16.982 2,077 19,058 $ 83,216 1,750 17,154 65,855 113,544) 152,244) 18.981 2,117 21,098 $ 86,381 45 CONSOLIDATED BALANCE SHEETS CONSOLIDATED STATEMENTS OF INCO CONSOLIDATED STATEMENTS OF CASH DOCUMENT AND ENTITY INFORMATION CONSOLIDATED STATEMENTS OF + + 100% CONSOLIDATED STATEMENTS OF Dec 31, 2018 Dec 31, 2019 56.480 1,467 7.947 3.228 3.971 3.379 CONSOLIDATED BALANCE SHEETS CONSOLIDATED BALANCE SHEETS- USD (5)S in Millions CURRENT ASSETS Cash and cash oquivalents Short-term investments TOTAL. CASH, CASH EQUIVALENTS AND SHORT-TERM INVESTMENTS Marketable securities Trade accounts receivable. less allowances of SS24 and $501, respectively Inventories Prepand expenses and other assets TOTAL CURRENT ASSETS EQUITY METHOD INVESTMENTS OTHER INVESTMENTS OTHER ASSETS Deferred Tax Assets, Net, Noncurrent PROPERTY, PLANT AND EQUIPMENT TRADEMARKS WITH INDEFINITE LIVES BOTTLERS' FRANCHISE RIGHTS WITH INDEFINITE LIVES GOODWILL OTHER INTANGIBLE ASSETS TOTAL ASSETS CURRENT LIABILITIES Accounts payable and accrued expenses Notes and Loans Payable. Current Current maturities of long-term debt Accrued income taxes TOTAL CURRENT LIABILITIES LONG-TERM DEBT OTHER LIABILITIES DEFERRED INCOME TAXES THE COCA-COLA COMPANY SHAREOWNERS' EQUITY Common stock, 80.25 par value authorized 11.200 shares, issued 7,040 shares Capital surplus Reinvested caming Accumulated other comprehensive income (los) Treasury stock, at cost-2.760 and 2,772 shares, respectively EQUITY ATTRIBUTABLE TO SHAREOWNERS OF THE COCA-COLA COMPANY EQUITY ATTRIBUTABLE TO NONCONTROLLING INTERESTS TOTAL EQUITY TOTAL LIABILITIES AND EQUITY 59,077 2,005 11.102 5.00 3,65 3.071 2059 24930 19,412 867 4,145 2674 9.598 6,652 $1 14. 109 745 20.411 19,005 854 6,075 2,412 10,838 9.266 100 83,216 16,381 9.533 5.00 11.312 10.994 4253 414 26.973 27.516 8.510 2.284 28,762 25.376 7.646 2,154 1.760 16,520 63.234 (12.814) (51,719) 1,700 17.154 65.855 (13.514) 2.077 19.088 S88.216 18,981 2.117 21,098 $ 86,381