Coca-Cola Consolidated Inc (COKE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 635,269 | 197,648 | 142,314 | 54,793 | 9,614 |
| Receivables | 659,342 | 606,345 | 546,549 | 490,112 | 525,275 |
| Inventories | 321,932 | 347,545 | 302,851 | 225,757 | 225,926 |
| Other current assets | 0 | 0 | 6,880 | 6,429 | 0 |
| TOTAL | $1,705,128 | $1,245,801 | $1,076,662 | $851,237 | $830,276 |
| Non-Current Assets | |||||
| PPE Net | 1,320,563 | 1,183,730 | 1,030,688 | 1,022,722 | 997,403 |
| Intangibles | 983,046 | 1,007,938 | 1,002,680 | 1,019,656 | 1,056,642 |
| Other Non-Current Assets | 280,205 | 272,076 | 335,540 | 328,835 | 242,605 |
| TOTAL | $2,583,814 | $2,463,744 | $2,368,908 | $2,371,213 | $2,296,650 |
| Total Assets | $4,288,942 | $3,709,545 | $3,445,570 | $3,222,450 | $3,126,926 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 523,061 | 514,512 | 464,989 | 324,741 | 296,175 |
| Accrued Expenses | 146,932 | 126,921 | 114,990 | 91,552 | 92,759 |
| TOTAL | $1,091,334 | $905,156 | $834,856 | $647,060 | $622,195 |
| Non-Current Liabilities | |||||
| Long Term Debt | 599,159 | 598,817 | 723,443 | 940,465 | 1,029,920 |
| Other Non-Current Liabilities | 1,029,384 | 932,443 | 974,047 | 902,924 | 873,977 |
| TOTAL | $1,762,010 | $1,689,001 | $1,898,928 | $2,062,400 | $2,053,615 |
| Total Liabilities | $2,853,344 | $2,594,157 | $2,733,784 | $2,709,460 | $2,675,810 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,374 | 9,374 | 9,374 | 9,374 | 9,374 |
| Common Shares | 13,064 | 13,064 | 13,064 | 13,064 | 13,064 |
| Retained earnings | 1,352,111 | 1,112,462 | 724,486 | 544,280 | 381,161 |
| Other shareholders' equity | -4,530 | -85,091 | -100,717 | -119,307 | -11,092 |
| TOTAL | $1,435,598 | $1,115,388 | $711,786 | $512,990 | $451,116 |
| Total Liabilities And Equity | $4,288,942 | $3,709,545 | $3,445,570 | $3,222,450 | $3,126,926 |