Coca-Cola Consolidated, Inc. (COKE)
NASDAQ: COKE · Real-Time Price · USD
1,259.92
+13.74 (1.10%)
Nov 22, 2024, 4:00 PM EST - Market closed
Coca-Cola Consolidated Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 27, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 29, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1,236 | 635.27 | 197.65 | 142.31 | 54.79 | 9.61 | Upgrade
|
| Cash & Short-Term Investments | 1,451 | 635.27 | 197.65 | 142.31 | 54.79 | 9.61 | Upgrade
|
| Cash Growth | 135.48% | 221.41% | 38.88% | 159.73% | 469.93% | -29.04% | Upgrade
|
| Accounts Receivable | 645.15 | 591.81 | 551.71 | 512.67 | 453.03 | 482.18 | Upgrade
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| Other Receivables | 46.83 | 67.53 | 54.63 | 33.88 | 37.08 | 43.09 | Upgrade
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| Receivables | 691.98 | 659.34 | 606.35 | 546.55 | 490.11 | 525.28 | Upgrade
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| Inventory | 334.68 | 321.93 | 347.55 | 302.85 | 225.76 | 225.93 | Upgrade
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| Prepaid Expenses | 47.31 | 40.16 | 46.97 | 36.67 | 38.27 | 33.64 | Upgrade
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| Other Current Assets | 46.11 | 48.43 | 47.29 | 48.28 | 42.31 | 35.82 | Upgrade
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| Total Current Assets | 2,571 | 1,705 | 1,246 | 1,077 | 851.24 | 830.28 | Upgrade
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| Property, Plant & Equipment | 1,561 | 1,448 | 1,331 | 1,235 | 1,227 | 1,127 | Upgrade
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| Long-Term Investments | 68.3 | 60.2 | 46.3 | 43.6 | 41.4 | 41.9 | Upgrade
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| Goodwill | 165.9 | 165.9 | 165.9 | 165.9 | 165.9 | 165.9 | Upgrade
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| Other Intangible Assets | 804.76 | 824.64 | 851.2 | 847.74 | 866.56 | 890.74 | Upgrade
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| Other Long-Term Assets | 102 | 85.01 | 69.59 | 76.89 | 70.38 | 71.37 | Upgrade
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| Total Assets | 5,273 | 4,289 | 3,710 | 3,446 | 3,222 | 3,127 | Upgrade
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| Accounts Payable | 576.18 | 523.06 | 514.51 | 464.99 | 324.74 | 296.18 | Upgrade
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| Accrued Expenses | 342.08 | 320.4 | 287.84 | 271.5 | 241.97 | 237.48 | Upgrade
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| Current Portion of Leases | 24.96 | 28.68 | 29.94 | 28.11 | 25.63 | 24.43 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | - | 1.65 | Upgrade
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| Other Current Liabilities | 97.64 | 219.19 | 72.87 | 70.26 | 54.73 | 62.46 | Upgrade
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| Total Current Liabilities | 1,041 | 1,091 | 905.16 | 834.86 | 647.06 | 622.2 | Upgrade
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| Long-Term Debt | 1,786 | 599.16 | 598.82 | 723.44 | 940.47 | 1,030 | Upgrade
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| Long-Term Leases | 88.9 | 107.3 | 126.28 | 187.05 | 189.91 | 115.17 | Upgrade
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| Long-Term Deferred Tax Liabilities | 110.51 | 128.44 | 150.22 | 136.43 | 139.42 | 125.13 | Upgrade
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| Other Long-Term Liabilities | 737.44 | 713.07 | 615.59 | 611.48 | 535.18 | 527.19 | Upgrade
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| Total Liabilities | 3,988 | 2,853 | 2,594 | 2,734 | 2,709 | 2,676 | Upgrade
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| Common Stock | 12.47 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | Upgrade
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| Additional Paid-In Capital | 135.95 | 135.95 | 135.95 | 135.95 | 135.95 | 128.98 | Upgrade
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| Retained Earnings | 1,216 | 1,352 | 1,112 | 724.49 | 544.28 | 381.16 | Upgrade
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| Treasury Stock | -75.72 | -61.25 | -61.25 | -61.25 | -61.25 | -61.25 | Upgrade
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| Comprehensive Income & Other | -3.95 | -4.28 | -84.84 | -100.46 | -119.05 | -115 | Upgrade
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| Total Common Equity | 1,285 | 1,436 | 1,115 | 711.79 | 512.99 | 346.95 | Upgrade
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| Minority Interest | - | - | - | - | - | 104.16 | Upgrade
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| Shareholders' Equity | 1,285 | 1,436 | 1,115 | 711.79 | 512.99 | 451.12 | Upgrade
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| Total Liabilities & Equity | 5,273 | 4,289 | 3,710 | 3,446 | 3,222 | 3,127 | Upgrade
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| Total Debt | 1,900 | 735.14 | 755.04 | 938.6 | 1,156 | 1,170 | Upgrade
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| Net Cash (Debt) | -448.59 | -99.87 | -557.39 | -796.29 | -1,101 | -1,160 | Upgrade
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| Net Cash Per Share | -48.70 | -10.63 | -59.27 | -84.71 | -116.81 | -123.17 | Upgrade
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| Filing Date Shares Outstanding | 8.76 | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 | Upgrade
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| Total Common Shares Outstanding | 8.76 | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 | Upgrade
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| Working Capital | 1,530 | 613.79 | 340.65 | 241.81 | 204.18 | 208.08 | Upgrade
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| Book Value Per Share | 146.68 | 153.15 | 118.99 | 75.93 | 54.73 | 37.01 | Upgrade
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| Tangible Book Value | 314.33 | 445.05 | 98.29 | -301.86 | -519.47 | -709.69 | Upgrade
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| Tangible Book Value Per Share | 35.88 | 47.48 | 10.49 | -32.20 | -55.42 | -75.71 | Upgrade
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| Land | 132.54 | 99.86 | 88.19 | 80.26 | 81.98 | 76.86 | Upgrade
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| Buildings | 435.78 | 390.85 | 352.11 | 265.07 | 240.17 | 223.5 | Upgrade
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| Machinery | 1,769 | 1,666 | 1,519 | 1,442 | 1,401 | 1,354 | Upgrade
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| Construction In Progress | 132.17 | 95.62 | 103.8 | 23.5 | 54.51 | 29.37 | Upgrade
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| Leasehold Improvements | 165.71 | 179.15 | 177.94 | 178.81 | 155.08 | 145.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.