Coca-Cola Consolidated Inc (COKE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,135,824 | 635,269 | 197,648 | 142,314 | 54,793 |
| Marketable Securities | 301,210 | 0 | N/A | N/A | N/A |
| Receivables | 683,542 | 659,342 | 606,345 | 546,549 | 490,112 |
| Inventories | 330,395 | 321,932 | 347,545 | 302,851 | 225,757 |
| Other current assets | 0 | 0 | 0 | 6,880 | 6,429 |
| TOTAL | $2,547,302 | $1,705,128 | $1,245,801 | $1,076,662 | $851,237 |
| Non-Current Assets | |||||
| PPE Net | 1,505,267 | 1,320,563 | 1,183,730 | 1,030,688 | 1,022,722 |
| Intangibles | 958,155 | 983,046 | 1,007,938 | 1,002,680 | 1,019,656 |
| Other Non-Current Assets | 302,415 | 280,205 | 272,076 | 335,540 | 328,835 |
| TOTAL | $2,765,837 | $2,583,814 | $2,463,744 | $2,368,908 | $2,371,213 |
| Total Assets | $5,313,139 | $4,288,942 | $3,709,545 | $3,445,570 | $3,222,450 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 349,699 | 0 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 522,149 | 523,061 | 514,512 | 464,989 | 324,741 |
| Accrued Expenses | 168,692 | 146,932 | 126,921 | 114,990 | 91,552 |
| TOTAL | $1,313,169 | $1,091,334 | $905,156 | $834,856 | $647,060 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,436,649 | 599,159 | 598,817 | 723,443 | 940,465 |
| Other Non-Current Liabilities | 1,010,423 | 1,029,384 | 932,443 | 974,047 | 902,924 |
| TOTAL | $2,582,359 | $1,762,010 | $1,689,001 | $1,898,928 | $2,062,400 |
| Total Liabilities | $3,895,528 | $2,853,344 | $2,594,157 | $2,733,784 | $2,709,460 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 87,178 | 93,737 | 93,737 | 93,737 | 93,737 |
| Common Shares | 12,466 | 13,064 | 13,064 | 13,064 | 13,064 |
| Retained earnings | 1,395,183 | 1,352,111 | 1,112,462 | 724,486 | 544,280 |
| Other shareholders' equity | 2,009 | -4,530 | -85,091 | -100,717 | -119,307 |
| TOTAL | $1,417,611 | $1,435,598 | $1,115,388 | $711,786 | $512,990 |
| Total Liabilities And Equity | $5,313,139 | $4,288,942 | $3,709,545 | $3,445,570 | $3,222,450 |