Sample Coca-Cola Balance Sheet

Coca-Cola Company
Consolidated Balance Sheet - January 31, 2010
Current Assets Dec. 31, 2001 Dec. 31, 1999
Cash & Equivalents $1,819,000,000 $1,611,000,000
Short Term Investments $73,000,000 $201,000,000
Receivables $1,757,000,000 $1,798,000,000
Inventories $1,066,000,000 $1,076,000,000
Pre-Paid Expenses $1,905,000,000 $1,794,000,000
Total Current Assets $6,620,000,000 $6,480,000,000
Long Term Assets $8,129,000,000 $8,916,000,000
Property, Plant, & Equipment $4,168,000,000 $4,267,000,000
Goodwill $1,917,000,000 $1,960,000,000
Total Assets $20,834,000,000 21,623,000,000
Current Liabilities
Accounts Payable $9,300,000,000 $4,483,000,000
Short Term Debt $21,000,000 $5,373,000,000
Total Current Liabilities $9,321,000,000 $9,856,000,000
Long-Term Liabilities
Long-Term Debt $835,000,000 $854,000,000
Other Liabilities $1,004,000,000 $902,000,000
Deferred Long Term Liability Charges $358,000,000 $498,000,000
Total Liabilities $11,518,000,000 $12,110,000,000
Shareholders' Equity
Common Stock $870,000,000 $867,000,000
Retained Earnings $21,265,000,000 $20,773,000,000
Treasury Stock ($13,293,000,000) ($13,160,000,000)
Capital Surplus $3,196,000,000 $2,584,000,000
Other Stockholder Equity ($2,722,000,000) ($1,551,000,000)
Total Stockholder Equity $9,316,000,000 $9,513,000,000

Balance Sheet of Tata ------------------- in Rs. Cr. -------------------

Sources Of Funds
Total Share Capital 197.92 197.92 197.92 220.72 221.44
Equity Share Capital 197.92 197.92 197.92 220.72 221.44
Share Application Money 0.00 0.00 0.00 60.99 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 4,896.74 5,315.91 5,793.03 7,771.12 8,422.06
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 5,094.66 5,513.83 5,990.95 8,052.83 8,643.50
Secured Loans 1,059.07 946.00 1,354.30 2,331.09 3,931.71
Unsecured Loans 1,842.75 1,850.81 2,321.22 752.26 1,315.35
Total Debt 2,901.82 2,796.81 3,675.52 3,083.35 5,247.06
Total Liabilities 7,996.48 8,310.64 9,666.4711,136.1813,890.56
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09

12 mths 12 mths 12 mths 12 mths 12 mths

Application Of Funds
Gross Block 5,465.84 5,924.74 6,229.71 6,481.99 8,985.86
Less: Accum. Depreciation 2,657.37 2,921.72 3,199.40 3,476.50 3,795.32
Net Block 2,808.47 3,003.02 3,030.31 3,005.49 5,190.54
Capital Work in Progress 438.19 211.81 781.05 1,681.74 761.16
Investments 3,502.92 3,412.17 3,570.15 4,430.00 5,443.47
Inventories 297.03 442.26 396.42 473.61 644.14
Sundry Debtors 693.21 1,058.23 1,478.22 1,414.52 1,587.97
Cash and Bank Balance 39.42 25.57 956.29 28.70 45.50
Total Current Assets 1,029.66 1,526.06 2,830.93 1,916.83 2,277.61
Loans and Advances 618.04 544.68 862.68 2,039.90 2,493.82
Fixed Deposits 940.18 964.98 411.43 0.00 0.00
Total CA, Loans & Advances 2,587.88 3,035.72 4,105.04 3,956.73 4,771.43
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 770.69 778.34 1,194.67 1,354.03 1,624.05
Provisions 593.00 589.20 631.58 585.44 651.99
Total CL & Provisions 1,363.69 1,367.54 1,826.25 1,939.47 2,276.04
Net Current Assets 1,224.19 1,668.18 2,278.79 2,017.26 2,495.39
Miscellaneous Expenses 22.71 15.46 6.17 1.69 0.00
Total Assets 7,996.48 8,310.64 9,666.4711,136.1813,890.56

Contingent Liabilities 434.04 313.09 1,314.86 1,231.68 994.99