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Coca-Cola Consolidated, Inc. COKE
Consumer Defensive - Beverages - Non-Alcoholic - NASDAQ - US
Watchlist
$ 1188.22
3.23 %
$ 10.4 B
Market Cap
18.31
P/E
BALANCE SHEET
5.31 B ASSETS
23.88%
Growth Rates
1Year 23.88%
3Years 15.53%
5Years 11.19%
7Years 8.14%
10Years 14.00%
3.9 B LIABILITIES
36.53%
Growth Rates
1Year 36.53%
3Years 12.53%
5Years 7.80%
7Years 5.86%
10Years 12.72%
1.42 B EQUITY
-1.25%
Growth Rates
1Year -1.25%
3Years 25.82%
5Years 32.51%
7Years 21.31%
10Years 22.68%
BALANCE SHEET DECOMPOSITION
Balance Sheet Coca-Cola Consolidated, Inc.
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Current Assets 2.55 B
Cash & Short-Term Investments 1.44 B
Receivables 684 M
Other Current Assets 427 M
Non-Current Assets 2.77 B
Long-Term Investments 0
PP&E 1.62 B
Other Non-Current Assets 1.15 B
27.05 %12.87 %8.03 %30.50 %21.55 %Total Assets$5.3b
Current Liabilities 1.31 B
Accounts Payable 335 M
Short-Term Debt 376 M
Other Current Liabilities 603 M
Non-Current Liabilities 2.58 B
Long-Term Debt 1.53 B
Other Non-Current Liabilities 1.05 B
8.60 %9.64 %15.47 %39.31 %26.98 %Total Liabilities$3.9b

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Jan-2017 Jan-2016 Dec-2014 Dec-2013 Dec-2012 Jan-2012 Jan-2011 Jan-2010 Dec-2008 Dec-2007 Dec-2006 Jan-2006 Jan-2005 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Jan-2000 Jan-1999 Dec-1997 Dec-1996 Dec-1995 Jan-1995 Jan-1994 Dec-1992 Dec-1991 Dec-1990 Dec-1989 Dec-1988 Dec-1987 Dec-1986 Dec-1985
ASSETS
Cash & Cash Equivalents 1 135.8 635.3 197.6 142.3 54.8 9.6 13.5 16.9 21.9 55.5 9.1 11.8 10.4 90.8 49.4 17.8 45.4 9.9 61.8 39.6 8.9 18.0 18.2 16.9 8.4 9.1 6.7 4.4 2.9 2.4 1.8 1.3 1.4 1.0 3.2 3.4 1.7 1.2 3.6 2.9
Short Term Investments 301.2 0 0 0 0 0 0 4.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 683.5 659.3 606.3 546.5 490.1 529.6 509.8 454.4 334.8 236.6 163.0 138.6 131.9 129.8 124.7 113.8 116.3 104.2 104.8 105.7 98.7 111.0 109.5 73.2 76.3 80.3 75.3 70.7 67.4 28.3 19.5 22.4 17.9 22.6 10.6 10.8 29.3 31.5 46.5 44.3
Inventory 330.4 321.9 347.5 302.9 225.8 225.9 210.0 183.6 143.6 89.5 70.7 62.0 65.9 66.2 64.9 59.1 65.5 63.5 67.1 58.2 48.9 36.9 38.6 39.9 40.5 44.7 41.0 38.7 30.8 28.0 31.9 27.5 26.6 32.5 19.3 21.2 17.4 18.1 37.5 22.6
Other Current Assets 96.3 88.6 94.3 84.9 80.6 128.1 111.5 139.6 93.6 53.3 44.2 26.9 33.1 34.6 25.8 35.0 21.1 20.8 13.5 8.9 7.9 34.7 4.6 13.4 14.0 13.3 15.6 12.8 9.5 11.6 6.4 7.2 3.3 3.4 2.4 1.5 1.2 0.7 0.9 4.1
Total Current Assets 2 547.3 1 705.1 1 245.8 1 076.7 851.2 830.3 797.4 794.5 593.8 436.0 287.0 239.2 241.3 311.8 264.7 230.2 248.3 198.3 247.1 212.4 164.4 200.7 171.0 143.4 139.2 147.4 138.6 126.6 110.6 70.3 59.6 58.4 49.2 59.5 35.5 36.9 49.6 51.5 88.5 73.9
PP&E 1 620.8 1 448.1 1 330.7 1 234.8 1 227.0 1 126.7 1 014.3 1 061.2 846.5 566.0 401.2 352.0 361.6 372.6 369.0 378.2 404.9 430.8 454.3 389.2 418.9 446.7 466.8 462.7 430.0 458.8 258.3 250.9 190.1 191.8 185.6 163.0 170.7 184.2 140.1 140.9 122.2 123.6 156.8 143.0
Intangible Assets 0 824.6 851.2 847.7 866.6 890.7 916.9 931.7 778.5 664.0 577.8 524.4 524.7 525.1 525.5 526.0 526.6 471.5 472.0 627.8 628.7 631.8 612.9 346.1 361.4 363.9 314.0 294.1 303.4 315.6 327.8 339.9 545.4 525.2 279.6 260.8 219.0 221.1 237.2 201.8
Goodwill 165.9 165.9 165.9 165.9 165.9 165.9 165.9 169.3 144.6 118.0 106.2 102.0 102.0 102.0 102.0 102.0 102.0 155.5 155.5 0 0 0 0 112.1 0 58.5 60.8 63.1 65.3 0 69.9 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 46.3 (136.4) (139.4) (125.1) (127.2) (194.2) (174.9) (146.9) (140.0) (153.4) (141.0) 0 (771.6) (158.5) (139.3) (168.5) (162.7) 0 (170.4) (156.1) (156.0) 60.2 0 60.2 62.8 63.3 64.5 0 67.7 0 0 0 0 0 0 0 0 0
Other Long Term Assets 979.2 145.2 (80.6) 120.5 111.8 113.3 115.5 116.2 86.1 66.9 60.8 58.6 53.8 49.6 673.9 46.5 33.9 35.7 35.5 112.5 102.1 70.8 102.8 (81.6) 131.5 (44.5) (69.2) (68.5) (74.6) 98.9 (66.0) 87.1 20.6 16.3 12.8 9.9 8.8 11.5 16.8 21.6
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 5 313.1 4 288.9 3 709.5 3 445.6 3 222.4 3 126.9 3 009.9 3 073.0 2 449.5 1 850.8 1 433.1 1 276.2 1 283.5 1 361.2 1 307.6 1 283.1 1 315.8 1 291.8 1 364.5 1 341.8 1 314.1 1 349.9 1 353.5 1 064.5 1 062.1 1 110.9 825.2 778.0 702.4 676.6 664.2 648.4 785.9 785.2 468.0 448.5 399.6 407.7 499.3 440.3
LIABILITIES
Accounts Payable 334.9 383.6 351.7 319.3 217.6 187.5 152.0 197.0 252.0 162.0 58.6 43.6 79.5 40.6 41.9 36.4 42.4 51.3 44.0 50.8 49.2 50.5 59.0 36.3 84.8 91.2 77.8 75.7 60.1 69.1 62.3 81.2 64.9 62.0 42.1 0 0 0 0 0
Short Term Debt 375.6 28.7 59.9 56.2 51.3 48.9 17.2 16.4 7.5 16.0 12.9 31.9 30.5 124.6 7.7 7.7 182.3 12.6 104.9 8.2 9.8 1.4 1.2 58.2 13.2 33.1 30.1 12.0 100 K 100 K 0.3 0.7 1.2 4.9 1.2 1.7 1.6 1.5 11.5 5.9
Other Current Liabilities 595.8 671.6 486.4 452.7 372.1 377.8 427.9 417.3 195.6 146.8 153.5 129.6 104.5 135.7 120.3 117.5 121.5 94.9 98.0 88.7 79.5 82.4 84.6 103.1 26.9 26.7 26.0 19.1 16.5 11.4 15.6 0 0 5.7 3.5 37.9 33.4 38.7 53.1 61.1
Total Current Liabilities 1 313.2 1 091.3 905.2 834.9 647.1 622.2 601.7 639.5 457.9 326.6 227.4 208.8 216.3 302.5 176.7 162.0 346.1 159.3 248.9 147.8 138.5 134.3 155.9 197.6 124.9 151.0 133.9 106.8 76.7 80.6 78.2 81.9 66.1 72.6 46.8 39.6 35.0 40.2 64.6 67.0
Long Term Debt 1 531.4 706.5 725.1 910.5 1 130.4 1 145.1 1 131.0 1 123.3 948.4 668.3 497.4 437.6 467.7 472.7 578.5 597.2 489.6 669.1 666.5 768.9 779.2 846.9 852.6 621.1 684.0 728.4 491.2 493.8 439.5 419.9 433.0 434.4 555.1 479.4 237.6 230.0 217.0 213.9 303.4 233.2
Deferred Tax Income 132.9 128.4 150.2 136.4 158.1 125.1 127.2 112.4 174.9 146.9 140.0 153.4 141.0 142.3 144.0 158.5 139.3 168.5 162.7 167.1 170.4 156.1 156.0 133.7 148.7 125.1 120.7 111.6 108.4 97.3 89.5 80.1 109.9 3.8 3.7 3.4 3.6 3.1 13.8 7.6
Other Liabilities 820.9 826.9 710.4 745.7 932.0 908.5 822.0 851.3 680.1 296.2 451.4 369.8 400.0 112.5 19.0 107.0 214.0 18.2 19.1 140.0 293.2 281.4 100.3 95.0 76.1 73.9 63.6 56.5 55.5 39.8 29.5 22.4 29.0 16.7 11.8 8.8 7.3 3.7 6.4 7.4
Total Liabilities 3 895.5 2 853.3 2 594.2 2 733.8 2 709.5 2 675.8 2 554.8 2 614.1 2 086.5 1 528.4 1 176.1 1 016.2 1 084.0 1 169.9 1 123.2 1 114.0 1 189.1 1 123.3 1 224.5 1 223.9 1 210.9 1 262.6 1 257.1 1 047.4 1 033.7 1 078.5 809.4 768.7 680.1 637.6 630.2 618.8 760.1 572.5 299.9 281.8 262.9 260.9 388.2 315.2
EQUITY
Common Stock 12.5 13.1 13.1 13.1 13.1 13.1 13.0 13.0 13.0 13.0 13.0 12.9 12.9 12.9 117.7 12.9 12.8 12.8 12.8 12.8 12.8 12.7 12.7 12.4 12.4 12.4 12.1 12.1 12.1 0 12.1 0 0 0 0 0 0 0 0 0
Retained Earnings 1 395.2 1 352.1 1 112.5 724.5 544.3 381.2 359.4 388.7 301.5 260.7 211.0 188.9 170.4 154.3 134.9 108.0 79.0 79.2 68.5 54.4 40.5 27.7 6.0 (12.3) (21.8) (26.5) (29.7) (44.6) (60.0) (76.0) (86.6) (98.5) (113.3) 0.8 (0.8) 0.9 17.7 26.7 54.4 71.8
Other Accumulative Comprehensive Income/Loss 1.9 (4.3) (84.8) (100.5) (119.1) (115.0) (77.3) (94.2) (92.9) (82.4) (89.9) (58.2) (94.5) (80.8) (63.4) (46.8) (57.9) (12.8) (27.2) (30.1) (25.8) (23.9) (20.6) (12.8) (274.0) (241.4) (196.6) (175.8) (0.2) (153.6) (141.4) (134.5) (122.8) (109.9) (100.3) (94.8) (84.9) (76.9) (66.5) (51.2)
Total Equity 1 417.6 1 435.6 1 115.4 711.8 513.0 451.1 455.2 458.9 363.0 322.4 256.9 259.9 199.4 191.2 184.4 169.1 126.7 168.5 140.0 117.9 103.1 87.3 96.4 17.1 28.4 32.4 15.8 9.3 22.3 39.0 34.0 29.6 25.8 212.7 168.1 166.7 136.7 146.8 111.1 125.1
Total Liabilities and Equity 5 313.1 4 288.9 3 709.5 3 445.6 3 222.4 3 126.9 3 009.9 3 073.0 2 449.5 1 850.8 1 433.1 1 276.2 1 283.5 1 361.2 1 307.6 1 283.1 1 315.8 1 291.8 1 364.5 1 341.8 1 314.1 1 349.9 1 353.5 1 064.5 1 062.1 1 110.9 825.2 778.0 702.4 676.6 664.2 648.4 785.9 785.2 468.0 448.5 399.6 407.7 499.3 440.3
SHARES OUTSTANDING
Common Shares Outstanding 9.0 9.4 9.4 9.4 9.4 9.4 9.3 9.3 9.3 9.3 9.3 9.2 9.2 7.1 9.2 9.2 9.1 9.1 9.1 9.1 6.6 6.6 6.5 8.8 8.7 8.6 8.4 8.4 9.3 9.3 9.3 9.2 9.2 6.9 10.0 9.1 7.8 7.3 6.5 5.7