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Coca-Cola·Balance Sheet Statement·52 metrics

Breakdown

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Metrics

Allowance for doubtful accounts

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Tax credit investments

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Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax

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Gross Unrealized Gains

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Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10

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Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10

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Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five

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Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five

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Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10

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Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10

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Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One

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Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One

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Available for sale investments

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Commercial paper borrowings outstanding

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Common stock, par value (in dollars per share)

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Common stock, shares authorized (in shares)

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Common stock, shares issued (in shares)

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Debt securities

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Debt securities, gross unrealized loss

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Deferred income taxes

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Anticipated additional employer contributions during the remainder of the current fiscal year

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Derivative Asset, Subject to Master Netting Arrangement, Collateral, Obligation to Return Cash, Offset Against Derivative Asset

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Derivative Asset, Including Not Subject to Master Netting Arrangement, after Offset and Deduction

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Derivative Liability, Including Not Subject to Master Netting Arrangement, after Offset and Deduction

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Derivative Liability, Subject to Master Netting Arrangement, Collateral, Right to Reclaim Cash Offset

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Accrued income taxes

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Disposal Group, Including Discontinued Operation, Allowance for Reduction of Assets Held for Sale

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Current maturities of long-term debt

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Equity method investments

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Goodwill

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Trademarks with indefinite lives

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Inventories

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Long-term debt

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Loans and notes payable

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Prepaid expenses and other current assets

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Property, plant and equipment — net

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Cash, cash equivalents and short-term investments

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Equity method investments (Note 11)

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Value of financial guarantee (up to)

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IRS Claim Potential Impact

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Long-Term Debt and Lease Obligation

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Fair value of long-term debt

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Marketable Securities

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Noncontrolling interests in subsidiaries

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Notes and Loans Payable

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Potential Increase in Effective Tax Rate

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Property, Plant, and Equipment, Owned, Accumulated Depreciation

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Recorded Estimate of Tax Liability

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Supplier finance program, obligation

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Treasury stock, shares (in shares)

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Unfunded Commitment - Proportional Amortization Investment

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