Coca-Cola Consolidated, Inc. (COKE)

NASDAQ: COKE · IEX Real-Time Price · USD

801.02

-10.62 (-1.31%)

At close: Apr 18, 2024, 4:00 PM

813.00

+11.98 (1.50%)

Pre-market: Apr 19, 2024, 4:00 AM EDT

Coca-Cola Consolidated Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	635.27	197.65	142.31	54.79	9.61	13.55	16.9	21.85	55.5	9.1	Upgrade
Cash & Cash Equivalents	635.27	197.65	142.31	54.79	9.61	13.55	16.9	21.85	55.5	9.1	Upgrade
Cash Growth	221.41%	38.88%	159.73%	469.93%	-29.04%	-19.84%	-22.65%	-60.63%	510.20%	-22.67%	Upgrade
Receivables	659.34	606.35	546.55	490.11	525.28	503.16	493.37	364.57	236.62	163	Upgrade
Inventory	321.93	347.55	302.85	225.76	225.93	210.03	183.62	143.55	89.46	70.74	Upgrade
Other Current Assets	88.59	94.26	84.95	80.58	69.46	70.68	100.65	63.83	53.34	44.17	Upgrade
Total Current Assets	1,705	1,246	1,077	851.24	830.28	797.42	794.54	593.81	434.92	287	Upgrade
Property, Plant & Equipment	1,448	1,331	1,235	1,227	1,127	1,014	1,061	846.54	565.97	401.2	Upgrade
Goodwill and Intangibles	990.55	1,017	1,014	1,032	1,057	1,083	1,101	923.04	781.94	684.04	Upgrade
Other Long-Term Assets	145.21	115.89	120.49	111.78	113.27	115.49	116.21	86.09	63.74	60.83	Upgrade
Total Long-Term Assets	2,584	2,464	2,369	2,371	2,297	2,213	2,278	1,856	1,412	1,146	Upgrade
Total Assets	4,289	3,710	3,446	3,222	3,127	3,010	3,073	2,449	1,847	1,433	Upgrade
Accounts Payable	523.06	514.51	464.99	324.74	296.18	264.47	368.09	251.98	162	109.87	Upgrade
Current Debt	28.68	29.94	28.11	25.63	24.43	8.62	8.22	7.53	7.06	6.45	Upgrade
Other Current Liabilities	539.59	360.71	341.76	296.69	301.59	328.66	263.14	198.4	157.49	111.11	Upgrade
Total Current Liabilities	1,091	905.16	834.86	647.06	622.2	601.74	639.45	457.91	326.55	227.42	Upgrade
Long-Term Debt	706.46	725.1	910.5	1,130	1,145	1,131	1,123	948.45	668.35	497.36	Upgrade
Other Long-Term Liabilities	1,056	963.9	988.43	932.03	908.53	821.99	851.34	680.11	529.23	451.35	Upgrade
Total Long-Term Liabilities	1,762	1,689	1,899	2,062	2,054	1,953	1,975	1,629	1,198	948.71	Upgrade
Total Liabilities	2,853	2,594	2,734	2,709	2,676	2,555	2,614	2,086	1,524	1,176	Upgrade
Total Debt	735.14	755.04	938.6	1,156	1,170	1,140	1,131	955.98	675.41	503.81	Upgrade
Debt Growth	-2.63%	-19.56%	-18.81%	-1.16%	2.62%	0.72%	18.36%	41.54%	34.06%	8.68%	Upgrade
Retained Earnings	1,352	1,112	724.49	544.28	381.16	359.44	388.72	301.51	260.67	210.96	Upgrade
Comprehensive Income	-4.28	-84.84	-100.46	-119.05	-115	-77.27	-94.2	-92.9	-82.41	-89.91	Upgrade
Shareholders' Equity	1,436	1,115	711.79	512.99	346.95	358.19	366.7	277.13	243.06	183.61	Upgrade
Net Cash / Debt	-99.87	-557.39	-796.29	-1,101.21	-1,159.9	-1,126.1	-1,114.59	-934.13	-619.91	-494.71	Upgrade
Net Cash Per Share	-10.63	-59.27	-84.71	-116.81	-123.17	-120.44	-118.97	-99.92	-66.46	-53.16	Upgrade
Working Capital	613.79	340.65	241.81	204.18	208.08	195.68	155.09	135.9	108.37	59.58	Upgrade
Book Value Per Share	153.15	118.99	75.94	54.73	37.03	38.31	39.31	29.77	26.17	19.81	Upgrade

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).