Coca-Cola Consolidated, Inc. (COKE) - Balance Sheet Statement

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COKE
Financials

1265.62 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	635.269	197.648	142.314	54.793	9.614	13.548	16.902	21.85	55.498	9.095	11.761	10.399	90.758	49.372	17.77	45.407	9.871	61.823	39.608	8.885	18.044	18.193	16.912	8.425	9.05	6.7	4.4	2.9	2.4	1.8	1.3	1.4	1	3.2	3.4	1.7	1.2	3.6	2.9
Short Term Investments Numbers are in millions	0	0	0	0	0	0	4.42	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
Cash and Short Term Investments Numbers are in millions	635.269	197.648	142.314	54.793	9.614	13.548	16.902	21.85	55.498	9.095	11.761	10.399	90.758	49.372	17.77	45.407	9.871	61.823	39.608	8.885	18.044	18.193	16.912	8.425	9.05	6.7	4.4	2.9	2.4	1.8	1.3	1.4	1	3.2	3.4	1.7	1.2	3.6	2.9
Net Receivables Numbers are in millions	659.342	606.345	546.549	490.112	525.275	503.157	493.372	364.574	236.62	162.998	138.595	131.921	129.828	124.697	113.841	116.293	104.166	104.779	105.683	98.722	110.997	109.541	73.162	76.288	80.323	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 Numbers are in millions	321.932	347.545	302.851	225.757	225.926	210.033	183.618	143.553	89.464	70.74	61.987	65.924	66.158	64.87	59.122	65.497	63.534	67.055	58.233	48.886	36.891	38.648	39.916	40.502	44.736	41	38.7	30.8	28	31.9	27.5	26.6	32.5	19.3	21.2	17.4	18.1	37.5	22.6
Other Current Assets Numbers are in millions	26.432	94.263	78.068	80.575	69.461	70.68	100.646	63.834	54.44	44.168	26.872	33.068	25.069	29.26	39.516	21.121	20.758	13.485	8.862	7.935	27.765	4.588	13.4	14.026	13.275	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 Numbers are in millions	1,705.128	1,245.801	1,076.662	851.237	830.276	797.418	794.538	593.811	436.022	287.001	239.215	241.312	311.813	264.699	230.249	248.318	198.329	247.142	212.386	164.428	200.678	170.97	143.369	139.241	147.384	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,448.056	1,330.749	1,234.776	1,226.972	1,126.739	1,014.252	1,061.225	846.541	565.965	401.203	351.979	361.617	372.593	368.999	378.249	404.886	430.792	454.315	389.199	418.853	446.708	466.84	462.689	429.978	458.799	258.3	250.9	190.1	191.8	185.6	163	170.7	184.2	140.1	140.9	122.2	123.6	156.8	143
Goodwill Numbers are in millions	165.903	165.903	165.903	165.903	165.903	165.903	169.316	144.586	117.954	106.22	102.049	102.049	102.049	102.049	102.049	102.049	155.487	155.487	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
Intangible Assets Numbers are in millions	824.642	851.2	847.743	866.557	890.739	916.865	931.672	778.455	663.988	577.82	524.353	524.695	525.111	525.543	526.022	526.582	471.536	471.981	627.775	628.655	631.772	612.925	346.058	361.354	363.91	314	294.1	303.4	315.6	327.8	339.9	545.4	525.2	279.6	260.8	219	221.1	237.2	201.8
Goodwill and Intangible Assets Numbers are in millions	990.545	1,017.103	1,013.646	1,032.46	1,056.642	1,082.768	1,100.988	923.041	781.942	684.04	626.402	626.744	627.16	627.592	628.071	628.631	627.023	627.468	627.775	628.655	631.772	612.925	346.058	361.354	363.91	314	294.1	303.4	315.6	327.8	339.9	545.4	525.2	279.6	260.8	219	221.1	237.2	201.8
Long Term Investments Numbers are in millions	-128.435	46.3	-136.432	-139.423	-125.13	-127.174	-194.182	-174.854	-146.944	-140	-153.408	-140.965	0	-771.554	-158.548	-139.338	-168.54	-162.694	0	-170.437	-156.094	-155.964	60.2	0	60.2	62.8	63.3	64.5	0	67.7	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	128.435	150.222	136.432	139.423	125.13	127.174	194.182	174.854	146.944	140	153.408	140.965	0	143.962	158.548	139.338	168.54	162.694	0	170.437	156.094	155.964	133.7	0	125.1	120.7	111.6	108.4	0	89.5	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	145.213	-80.63	120.486	111.781	113.269	115.49	116.209	86.091	66.887	60.832	58.56	53.801	49.604	673.924	46.508	33.937	35.655	35.542	112.479	102.127	70.762	102.79	-81.557	131.524	-44.475	-69.2	-68.5	-74.6	98.9	-66	87.1	20.6	16.3	12.8	9.9	8.8	11.5	16.8	21.6
Total Non-Current Assets Numbers are in millions	2,583.814	2,463.744	2,368.908	2,371.213	2,296.65	2,212.51	2,278.422	1,855.673	1,414.794	1,146.075	1,036.941	1,042.162	1,049.357	1,042.923	1,052.828	1,067.454	1,093.47	1,117.325	1,129.453	1,149.635	1,149.242	1,182.555	921.09	922.856	963.534	686.6	651.4	591.8	606.3	604.6	590	736.7	725.7	432.5	411.6	350	356.2	410.8	366.4
Total Assets Numbers are in millions	4,288.942	3,709.545	3,445.57	3,222.45	3,126.926	3,009.928	3,072.96	2,449.484	1,850.816	1,433.076	1,276.156	1,283.474	1,361.17	1,307.622	1,283.077	1,315.772	1,291.799	1,364.467	1,341.839	1,314.063	1,349.92	1,353.525	1,064.459	1,062.097	1,110.918	825.2	778	702.4	676.6	664.2	648.4	785.9	785.2	468	448.5	399.6	407.7	499.3	440.3
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	383.562	842.41	319.318	217.56	597.768	593.12	631.231	450.38	82.937	58.64	43.579	79.481	42.203	66.936	64.674	77.694	62.92	65.798	60.052	49.212	50.489	48.126	36.295	84.801	91.194	77.8	75.7	60.1	69.1	62.3	81.2	64.9	62	42.1	0	0	0	0	0
Short Term Debt Numbers are in millions	28.681	29.938	28.108	25.626	24.427	8.617	8.221	7.527	7.063	6.446	25.939	25.23	124.574	3.866	3.846	179.474	10.002	102.435	8.248	9.826	1.415	3.991	58.197	13.229	33.118	30.1	12	0.1	0.1	0.3	0.7	1.2	4.9	1.2	1.7	1.6	1.5	11.5	5.9
Tax Payables Numbers are in millions	7.474	7.127	6.638	6.178	8.017	4.577	6.391	2.836	1.721	2.43	3.722	1.91	1.636	6.862	0.408	0	0.502	2.068	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	150.222	0	0	-1.174	-10.305	2.286	-333.559	233.111	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
Other Current Liabilities Numbers are in millions	679.091	-117.414	487.43	403.874	1.174	10.305	-2.286	333.559	3.442	162.334	139.298	111.601	135.738	105.938	93.462	88.928	86.375	80.709	79.515	79.459	82.415	103.758	103.079	26.919	26.726	26	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 Numbers are in millions	1,091.334	905.156	834.856	647.06	622.195	601.737	639.452	457.907	326.553	227.42	208.816	216.312	302.515	176.74	161.982	346.096	159.297	248.942	147.815	138.497	134.319	155.875	197.571	124.949	151.038	133.9	106.8	76.7	80.6	78.2	81.9	66.1	72.6	46.8	39.6	35	40.2	64.6	67
Non-Current Liabilities:
Long Term Debt Numbers are in millions	706.462	725.099	910.495	1,130.372	1,145.088	1,131.034	1,123.266	948.448	672.6	497.363	437.616	467.737	472.699	578.458	597.178	489.59	669.063	666.521	768.943	779.241	846.865	849.791	621.091	684.02	728.432	491.2	493.8	439.5	419.9	433	434.4	555.1	479.4	237.6	230	217	213.9	303.4	233.2
Deferred Revenue Non-Current Numbers are in millions	100.176	103.24	106.304	736.691	744.685	-1,097.551	117.33	249.757	237.274	252.065	199.985	140.719	138.156	205.069	89.306	0	108.196	127.304	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	128.435	150.222	136.432	158.129	125.13	127.174	112.364	174.854	146.944	140	153.408	140.965	142.26	143.962	158.548	139.338	168.54	162.694	167.131	170.437	156.094	155.964	133.743	148.655	125.109	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 Non-Current Liabilities Numbers are in millions	826.937	710.44	745.697	37.208	38.712	1,792.368	621.641	255.494	145.013	59.285	16.405	118.303	114.302	18.976	106.968	214.042	18.194	19.051	140.032	122.762	125.299	95.488	94.973	76.061	73.9	63.6	56.5	55.5	39.8	29.5	22.4	29	16.7	11.8	8.8	7.3	3.7	6.4	7.4
Total Non-Current Liabilities Numbers are in millions	1,762.01	1,689.001	1,898.928	2,062.4	2,053.615	1,953.025	1,974.601	1,628.553	1,201.831	948.713	807.414	867.724	867.417	946.465	952	842.97	963.993	975.57	1,076.106	1,072.44	1,128.258	1,101.243	849.807	908.736	927.441	675.5	661.9	603.4	557	552	536.9	694	499.9	253.1	242.2	227.9	220.7	323.6	248.2
Total Liabilities Numbers are in millions	2,853.344	2,594.157	2,733.784	2,709.46	2,675.81	2,554.762	2,614.053	2,086.46	1,528.384	1,176.133	1,016.23	1,084.036	1,169.932	1,123.205	1,113.982	1,189.066	1,123.29	1,224.512	1,223.921	1,210.937	1,262.577	1,257.118	1,047.378	1,033.685	1,078.479	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:
Preferred Stock Numbers are in millions	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	57.3	7.3	0	0	0	0	0
Common Stock Numbers are in millions	13.064	13.064	13.064	13.064	13.064	13.043	13.023	13.002	12.981	12.96	12.939	12.919	12.897	117.71	12.853	12.833	12.813	12.793	12.773	12.753	12.733	12.713	12.443	12.423	12.423	12.1	12.1	12.1	0	12.1	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	1,352.111	1,112.462	724.486	544.28	381.161	359.435	388.718	301.511	260.672	210.957	188.869	170.439	154.277	134.872	107.995	79.021	79.227	68.495	54.355	40.488	27.703	6.043	-12.307	-21.777	-26.483	-29.7	-44.6	-60	-76	-86.6	-98.5	-113.3	0.8	-0.8	0.9	17.7	26.7	54.4	71.8
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-4.276	-84.837	-100.463	-119.053	-115.002	-77.265	-94.202	-92.897	-82.407	-89.914	-58.176	-94.526	-80.82	-63.433	-46.767	-57.873	-12.751	-27.226	-30.116	-25.803	-23.93	-20.621	-12.805	-274.024	-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
Other Total Stockholders Equity Numbers are in millions	74.699	74.699	74.699	74.699	67.729	62.974	59.163	55.515	51.81	49.606	47.688	46.427	44.947	-61.254	42.21	42.328	41.215	39.891	38.122	37.001	35.966	34.732	29.75	311.79	287.899	230	217.6	70.4	268.6	249.9	262.6	261.9	264.5	261.9	260.6	203.9	197	123.2	104.5
Total Shareholders Equity Numbers are in millions	1,435.598	1,115.388	711.786	512.99	346.952	358.187	366.702	277.131	243.056	183.609	191.32	135.259	131.301	127.895	116.291	76.309	120.504	93.953	75.134	64.439	52.472	32.867	17.081	28.412	32.439	15.8	9.3	22.3	39	34	29.6	25.8	212.7	168.1	166.7	136.7	146.8	111.1	125.1
Total Equity Numbers are in millions	1,435.598	1,115.388	711.786	512.99	451.116	455.166	458.907	363.024	322.432	256.943	259.926	199.438	191.238	184.417	169.095	126.706	168.509	139.955	117.918	103.126	87.343	96.407	17.081	28.412	32.439	15.8	9.3	22.3	39	34	29.6	25.8	212.7	168.1	166.7	136.7	146.8	111.1	125.1
Total Liabilities & Shareholders Equity Numbers are in millions	4,288.942	3,709.545	3,445.57	3,222.45	3,126.926	3,009.928	3,072.96	2,449.484	1,850.816	1,433.076	1,276.156	1,283.474	1,361.17	1,307.622	1,283.077	1,315.772	1,291.799	1,364.467	1,341.839	1,314.063	1,349.92	1,353.525	1,064.459	1,062.097	1,110.918	825.2	778	702.4	676.6	664.2	648.4	785.9	785.2	468	448.5	399.6	407.7	499.3	440.3

Coca-Cola Consolidated, Inc.

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