Consumer Defensive - Beverages - Non-Alcoholic - NASDAQ - US
$ 1210.7
-0.371 %
$ 10.6 B
Market Cap
21.24
P/E
BALANCE SHEET
4.29 B
ASSETS
2.85 B
LIABILITIES
1.44 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Coca-Cola Consolidated, Inc.
| Current Assets | 1.71 B |
| Cash & Short-Term Investments | 635 M |
| Receivables | 659 M |
| Other Current Assets | 411 M |
| Non-Current Assets | 2.58 B |
| Long-Term Investments | 0 |
| PP&E | 1.45 B |
| Other Non-Current Assets | 1.14 B |
| Current Liabilities | 1.09 B |
| Accounts Payable | 384 M |
| Short-Term Debt | 57.4 M |
| Other Current Liabilities | 650 M |
| Non-Current Liabilities | 1.76 B |
| Long-Term Debt | 706 M |
| Other Non-Current Liabilities | 1.06 B |
Balance Sheet
Millions
| 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 | 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 | 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 | 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 | 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 | 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 | 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 | 1 448.1 | 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 | 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 | 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 | 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 | 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 |
| Total Assets | 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 | 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 | 57.4 | 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 | 642.9 | 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 | 1 091.3 | 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 | 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 | 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 | 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 | 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 | 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 | 1 352.1 | 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 | (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 | 1 435.6 | 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 | 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 | 9.4 | 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 |