COCA COLA CO (KO) [Rocket]

In millions, except per share items	Dec-31-21	Dec-31-20	Dec-31-19	Dec-31-18	Dec-31-17	Dec-31-16	Dec-31-15	Dec-31-14
	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K
Assets
Cash and equivalents	9,684	6,795	6,480	8,926	6,006	8,555	7,309	8,958
Short-term investments	2,941	4,119	4,695	7,038	14,669	9,595	8,322	9,052
Accounts receivable, net	3,512	3,144	3,971	3,396	3,667	3,856	3,941	4,466
Inventories	3,414	3,266	3,379	2,766	2,655	2,675	2,902	3,100
Other current assets	2,994	1,916	1,886	8,508	9,548	9,329	10,921	7,410
Total current assets	22,545	19,240	20,411	30,634	36,545	34,010	33,395	32,986
Property, plant, and equipment, net	9,920	10,777	10,838	8,232	8,203	10,635	12,571	14,633
Intangibles			627	274	368	726	854	1,050
Goodwill	19,363	17,506	16,764	10,263	9,401	10,629	11,289	12,100
Long-term investments			854	867	1,096	989	3,470	3,678
Other fixed assets	6,731	6,184	6,075	4,139	4,230	4,248	4,110	4,407
Total assets	94,354	87,296	86,381	83,216	87,896	87,270	89,996	92,023

Accounts payable		3,517			2,288	2,682	2,795	2,089
Accrued expenses		609			854	857	936	997
Short-term and curr portion of long-term debt [+]	1,338	3,153	4,253	18,191	16,503	16,025	15,805	22,682
Short-term debt		2,183			13,205	12,498	13,129	19,130
Current portion of long-term debt	1,338	485	4,253	18,191	16,503	3,527	2,676	3,552
Other current liabilities	18,612	7,322	22,720	11,032	7,549	6,968	7,393	6,606
Total current liabilities	19,950	14,601	26,973	29,223	27,194	26,532	26,929	32,374
Long-term debt	41,423	40,125	38,510	25,364	31,182	29,684	28,311	19,063
Other liabilities	11,437	11,286	10,794	9,571	10,702	8,012	9,402	10,345
Total liabilities	72,810	66,012	76,277	64,158	69,078	64,228	64,642	61,782

Shareholders' equity [+]	21,544	21,284	10,104	19,058	18,818	23,042	25,354	30,241
Paid-in capital	18,116	17,601	17,154	16,520	15,864	14,993	14,016	13,154
Retained earnings	69,094	66,555	65,855	63,234	60,430	65,502	65,018	63,408
Treasury stock	-51,641	-52,016	-52,244	-51,719	-50,677	-47,988	-45,066	-42,225
Tangible shareholders' equity	2,181	3,778	-7,287	8,521	9,049	11,687	13,211	17,091