Coca-Cola Consolidated, Inc. (COKE)
USD 1211.28
(-3.22%)
USD 1211.28
(-3.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.28 Billion | 3.7 Billion | 3.44 Billion | 3.22 Billion | 3.12 Billion | 3 Billion |
| Total Current Assets | 1.7 Billion | 1.24 Billion | 1.07 Billion | 851.23 Million | 830.27 Million | 797.41 Million |
| Cash And Short Term Investments | 635.26 Million | 197.64 Million | 142.31 Million | 54.79 Million | 9.61 Million | 13.54 Million |
| Cash and Cash Equivalents | 635.26 Million | 197.64 Million | 142.31 Million | 54.79 Million | 9.61 Million | 13.54 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 659.34 Million | 606.34 Million | 546.54 Million | 490.11 Million | 525.27 Million | 503.15 Million |
| Inventory | 321.93 Million | 347.54 Million | 302.85 Million | 225.75 Million | 225.92 Million | 210.03 Million |
| Other Current Assets | 26.43 Million | 94.26 Million | 78.06 Million | 80.57 Million | 69.46 Million | 70.68 Million |
| Total Non-Current Assets | 2.58 Billion | 2.46 Billion | 2.36 Billion | 2.37 Billion | 2.29 Billion | 2.21 Billion |
| Net PPE | 1.44 Billion | 1.33 Billion | 1.23 Billion | 1.22 Billion | 1.12 Billion | 1.01 Billion |
| Good Will And Intangible Assets | 990.54 Million | 1.01 Billion | 1.01 Billion | 1.03 Billion | 1.05 Billion | 1.08 Billion |
| Good Will | 165.9 Million | 165.9 Million | 165.9 Million | 165.9 Million | 165.9 Million | 165.9 Million |
| Intangible Assets | 824.64 Million | 851.2 Million | 847.74 Million | 866.55 Million | 890.73 Million | 916.86 Million |
| Long-Term Investments | -128.43 Million | 46.3 Million | -136.43 Million | -139.42 Million | -125.13 Million | -127.17 Million |
| Tax Assets | 128.43 Million | 150.22 Million | 136.43 Million | 139.42 Million | 125.13 Million | 127.17 Million |
| Other Non Current Assets | 145.21 Million | -80.63 Million | 120.48 Million | 111.78 Million | 113.26 Million | 115.49 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.85 Billion | 2.59 Billion | 2.73 Billion | 2.7 Billion | 2.67 Billion | 2.55 Billion |
| Total Current Liabilities | 1.09 Billion | 905.15 Million | 834.85 Million | 647.06 Million | 622.19 Million | 601.73 Million |
| Account Payables | 383.56 Million | 842.41 Million | 319.31 Million | 217.56 Million | 597.76 Million | 593.12 Million |
| Tax Payables | 7.47 Million | 7.12 Million | 6.63 Million | 6.17 Million | 8.01 Million | 4.57 Million |
| Short Term Debt | 28.68 Million | 29.93 Million | 28.1 Million | 25.62 Million | 24.42 Million | 8.61 Million |
| Deferred Revenue | - | 150.22 Million | - | - | -1.17 Million | -10.3 Million |
| Other Current Liabilities | 679.09 Million | -117.41 Million | 487.43 Million | 403.87 Million | 1.17 Million | 10.3 Million |
| Total Non Current Liabilities | 1.76 Billion | 1.68 Billion | 1.89 Billion | 2.06 Billion | 2.05 Billion | 1.95 Billion |
| Long-Term Debt | 706.46 Million | 725.09 Million | 910.49 Million | 1.13 Billion | 1.14 Billion | 1.13 Billion |
| Deferred Revenue Non Current | 100.17 Million | 103.24 Million | 106.3 Million | 736.69 Million | 744.68 Million | -1.09 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 826.93 Million | 710.44 Million | 745.69 Million | 37.2 Million | 38.71 Million | 1.79 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.43 Billion | 1.11 Billion | 711.78 Million | 512.99 Million | 451.11 Million | 455.16 Million |
| Stock Holders Equity | 1.43 Billion | 1.11 Billion | 711.78 Million | 512.99 Million | 346.95 Million | 358.18 Million |
| Common Stock | 13.06 Million | 13.06 Million | 13.06 Million | 13.06 Million | 13.06 Million | 13.04 Million |
| Retained Earnings | 1.35 Billion | 1.11 Billion | 724.48 Million | 544.28 Million | 381.16 Million | 359.43 Million |
| Accumulated other comprehensive income | -4.27 Million | -84.83 Million | -100.46 Million | -119.05 Million | -115 Million | -77.26 Million |
| Common Stock Equity | 1.43 Billion | 1.11 Billion | 711.78 Million | 512.99 Million | 346.95 Million | 358.18 Million |
| Capital Lease Obligation | 135.98 Million | 156.22 Million | 215.16 Million | 215.53 Million | 139.59 Million | 8.61 Million |
| Total Investments | -128.43 Million | 46.3 Million | -136.43 Million | -139.42 Million | -125.13 Million | -127.17 Million |
| Total Debt | 735.14 Million | 755.03 Million | 938.6 Million | 1.15 Billion | 1.16 Billion | 1.13 Billion |
| Net Debt | 99.87 Million | 557.38 Million | 796.28 Million | 1.1 Billion | 1.15 Billion | 1.12 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.27 Billion | 5.65 Billion | 4.29 Billion | 4.28 Billion | 4.28 Billion | 4.14 Billion |
| Total Current Assets | 2.57 Billion | 3.03 Billion | 1.71 Billion | 1.7 Billion | 1.7 Billion | 1.67 Billion |
| Cash And Short Term Investments | 1.45 Billion | 1.89 Billion | 584.89 Million | 635.26 Million | 635.26 Million | 616.21 Million |
| Cash and Cash Equivalents | 1.23 Billion | 1.69 Billion | 401.26 Million | 635.26 Million | 635.26 Million | 616.21 Million |
| Short Term Investments | 215.04 Million | 198.77 Million | 183.63 Million | - | - | - |
| Net Receivables | 691.98 Million | 716.81 Million | 679.27 Million | 659.34 Million | 659.34 Million | 648.54 Million |
| Inventory | 334.68 Million | 338.24 Million | 361.08 Million | 321.93 Million | 321.93 Million | 320.4 Million |
| Other Current Assets | 70.2 Million | 83.22 Million | 89.59 Million | 26.43 Million | 26.43 Million | 33.87 Million |
| Total Non-Current Assets | 2.7 Billion | 2.61 Billion | 2.58 Billion | 2.58 Billion | 2.58 Billion | 2.46 Billion |
| Net PPE | 1.56 Billion | 1.48 Billion | 1.44 Billion | 1.44 Billion | 1.44 Billion | 1.33 Billion |
| Good Will And Intangible Assets | 970.66 Million | 977.28 Million | 983.91 Million | 990.54 Million | 990.54 Million | 997.17 Million |
| Good Will | 165.9 Million | 165.9 Million | 165.9 Million | 165.9 Million | 165.9 Million | 165.9 Million |
| Intangible Assets | 804.75 Million | 811.38 Million | 818.01 Million | 824.64 Million | 824.64 Million | 831.27 Million |
| Long-Term Investments | -110.51 Million | 66.3 Million | 63.4 Million | -128.43 Million | -128.43 Million | -143.9 Million |
| Tax Assets | 110.51 Million | 130.65 Million | 185 Million | 128.43 Million | 128.43 Million | 143.9 Million |
| Other Non Current Assets | 170.3 Million | -34.67 Million | -92.26 Million | 145.21 Million | 145.21 Million | 133.96 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 3.98 Billion | 4.46 Billion | 2.69 Billion | 2.85 Billion | 2.85 Billion | 2.61 Billion |
| Total Current Liabilities | 1.04 Billion | 1.53 Billion | 917.87 Million | 1.09 Billion | 1.09 Billion | 907.83 Million |
| Account Payables | 346.99 Million | 617.23 Million | 553.49 Million | 383.56 Million | 383.56 Million | 529.05 Million |
| Tax Payables | 8.81 Million | 8.17 Million | 8.73 Million | 7.47 Million | 7.47 Million | 8.07 Million |
| Short Term Debt | 24.95 Million | 580.23 Million | 27.62 Million | 28.68 Million | 28.68 Million | 28.51 Million |
| Deferred Revenue | 494.78 Million | - | - | - | -383.56 Million | -180.68 Million |
| Other Current Liabilities | 174.11 Million | 342.14 Million | 336.76 Million | 679.09 Million | 1.06 Billion | 530.94 Million |
| Total Non Current Liabilities | 2.94 Billion | 2.92 Billion | 1.77 Billion | 1.76 Billion | 1.76 Billion | 1.7 Billion |
| Long-Term Debt | 1.78 Billion | 1.78 Billion | 599.29 Million | 706.46 Million | 706.46 Million | 708.37 Million |
| Deferred Revenue Non Current | 97.87 Million | 98.64 Million | 99.41 Million | 100.17 Million | 100.17 Million | 297.73 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 952.71 Million | 906.86 Million | 894.32 Million | 826.93 Million | 826.93 Million | 559.1 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 1.28 Billion | 1.19 Billion | 1.6 Billion | 1.43 Billion | 1.43 Billion | 1.52 Billion |
| Stock Holders Equity | 1.28 Billion | 1.19 Billion | 1.6 Billion | 1.43 Billion | 1.43 Billion | 1.52 Billion |
| Common Stock | 12.46 Million | 13.06 Million | 13.06 Million | 13.06 Million | 13.06 Million | 13.06 Million |
| Retained Earnings | 1.21 Billion | 1.68 Billion | 1.51 Billion | 1.35 Billion | 1.35 Billion | 1.43 Billion |
| Accumulated other comprehensive income | -3.95 Million | -4.4 Million | -4.42 Million | -4.27 Million | -4.27 Million | 938 Thousand |
| Common Stock Equity | 1.28 Billion | 1.19 Billion | 1.6 Billion | 1.43 Billion | 1.43 Billion | 1.52 Billion |
| Capital Lease Obligation | 113.85 Million | 95.96 Million | 101.36 Million | 135.98 Million | 135.98 Million | 137.76 Million |
| Total Investments | 215.04 Million | 265.07 Million | 247.03 Million | -128.43 Million | -128.43 Million | -143.9 Million |
| Total Debt | 1.78 Billion | 2.46 Billion | 728.27 Million | 735.14 Million | 735.14 Million | 736.88 Million |
| Net Debt | 549.77 Million | 762 Million | 327.01 Million | 99.87 Million | 99.87 Million | 120.66 Million |
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