Coca-Cola Consolidated Inc (COKE)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,548 | 16,902 | 21,850 | 55,498 | 9,095 |
| Receivables | 503,157 | 493,372 | 364,574 | 236,620 | 162,998 |
| Inventories | 210,033 | 183,618 | 143,553 | 89,464 | 70,740 |
| TOTAL | $797,418 | $794,538 | $593,811 | $434,919 | $287,001 |
| Non-Current Assets | |||||
| PPE Net | 990,532 | 1,031,388 | 812,989 | 525,820 | 358,232 |
| Intangibles | 1,082,768 | 1,100,988 | 923,041 | 781,942 | 684,040 |
| Other Non-Current Assets | 139,210 | 146,046 | 119,643 | 103,884 | 103,803 |
| TOTAL | $2,212,510 | $2,278,422 | $1,855,673 | $1,411,646 | $1,146,075 |
| Total Assets | $3,009,928 | $3,072,960 | $2,449,484 | $1,846,565 | $1,433,076 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 264,465 | 368,091 | 251,976 | 162,002 | 109,867 |
| Accrued Expenses | 78,409 | 77,610 | 64,519 | 53,320 | 42,332 |
| TOTAL | $601,737 | $639,452 | $457,907 | $326,553 | $227,420 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,104,403 | 1,088,018 | 907,254 | 619,628 | 444,759 |
| Other Non-Current Liabilities | 690,043 | 732,659 | 498,734 | 376,245 | 306,622 |
| TOTAL | $1,953,025 | $1,974,601 | $1,628,553 | $1,197,580 | $948,713 |
| Total Liabilities | $2,554,762 | $2,614,053 | $2,086,460 | $1,524,133 | $1,176,133 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,354 | 9,334 | 9,313 | 9,292 | 9,271 |
| Common Shares | 13,043 | 13,023 | 13,002 | 12,981 | 12,960 |
| Retained earnings | 359,435 | 388,718 | 301,511 | 260,672 | 210,957 |
| Other shareholders' equity | 19,460 | -2,251 | -7,258 | -3,285 | -16,834 |
| TOTAL | $455,166 | $458,907 | $363,024 | $322,432 | $256,943 |
| Total Liabilities And Equity | $3,009,928 | $3,072,960 | $2,449,484 | $1,846,565 | $1,433,076 |