Coca-Cola Consolidated, Inc. (COKE)

Coca-Cola Consolidated Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	635.27	197.65	142.31	54.79	9.61
Cash & Cash Equivalents	635.27	197.65	142.31	54.79	9.61
Cash Growth	221.41%	38.88%	159.73%	469.93%	-29.04%
Receivables	659.34	606.35	546.55	490.11	525.28
Inventory	321.93	347.55	302.85	225.76	225.93
Other Current Assets	88.59	94.26	84.95	80.58	69.46
Total Current Assets	1,705	1,246	1,077	851.24	830.28
Property, Plant & Equipment	1,448	1,331	1,235	1,227	1,127
Goodwill and Intangibles	990.55	1,017	1,014	1,032	1,057
Other Long-Term Assets	145.21	115.89	120.49	111.78	113.27
Total Long-Term Assets	2,584	2,464	2,369	2,371	2,297
Total Assets	4,289	3,710	3,446	3,222	3,127
Accounts Payable	523.06	514.51	464.99	324.74	296.18
Current Debt	28.68	29.94	28.11	25.63	24.43
Other Current Liabilities	539.59	360.71	341.76	296.69	301.59
Total Current Liabilities	1,091	905.16	834.86	647.06	622.2
Long-Term Debt	706.46	725.1	910.5	1,130	1,145
Other Long-Term Liabilities	1,056	963.9	988.43	932.03	908.53
Total Long-Term Liabilities	1,762	1,689	1,899	2,062	2,054
Total Liabilities	2,853	2,594	2,734	2,709	2,676
Total Debt	735.14	755.04	938.6	1,156	1,170
Debt Growth	-2.63%	-19.56%	-18.81%	-1.16%	2.62%
Retained Earnings	1,352	1,112	724.49	544.28	381.16
Comprehensive Income	-4.28	-84.84	-100.46	-119.05	-115
Shareholders' Equity	1,436	1,115	711.79	512.99	346.95
Net Cash / Debt	-99.87	-557.39	-796.29	-1,101.21	-1,159.9
Net Cash Per Share	-10.63	-59.27	-84.71	-116.81	-123.17
Working Capital	613.79	340.65	241.81	204.18	208.08
Book Value Per Share	153.15	118.99	75.94	54.73	37.03

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).