Coca-Cola Consolidated Inc (COKE)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 54,793 | 9,614 | 13,548 | 16,902 | 21,850 |
| Receivables | 490,112 | 525,275 | 503,157 | 493,372 | 364,574 |
| Inventories | 225,757 | 225,926 | 210,033 | 183,618 | 143,553 |
| Other current assets | 6,429 | 0 | 0 | 0 | 0 |
| TOTAL | $851,237 | $830,276 | $797,418 | $794,538 | $593,811 |
| Non-Current Assets | |||||
| PPE Net | 1,022,722 | 997,403 | 990,532 | 1,031,388 | 812,989 |
| Intangibles | 1,019,656 | 1,056,642 | 1,082,768 | 1,100,988 | 923,041 |
| Other Non-Current Assets | 328,835 | 242,605 | 139,210 | 146,046 | 119,643 |
| TOTAL | $2,371,213 | $2,296,650 | $2,212,510 | $2,278,422 | $1,855,673 |
| Total Assets | $3,222,450 | $3,126,926 | $3,009,928 | $3,072,960 | $2,449,484 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 324,741 | 296,175 | 264,465 | 368,091 | 251,976 |
| Accrued Expenses | 91,552 | 92,759 | 78,409 | 77,610 | 64,519 |
| TOTAL | $647,060 | $622,195 | $601,737 | $639,452 | $457,907 |
| Non-Current Liabilities | |||||
| Long Term Debt | 940,465 | 1,029,920 | 1,104,403 | 1,088,018 | 907,254 |
| Other Non-Current Liabilities | 902,924 | 873,977 | 690,043 | 732,659 | 498,734 |
| TOTAL | $2,062,400 | $2,053,615 | $1,953,025 | $1,974,601 | $1,628,553 |
| Total Liabilities | $2,709,460 | $2,675,810 | $2,554,762 | $2,614,053 | $2,086,460 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 93,737 | 93,737 | 93,545 | 93,342 | 93,131 |
| Common Shares | 13,064 | 13,064 | 13,043 | 13,023 | 13,002 |
| Retained earnings | 544,280 | 381,161 | 359,435 | 388,718 | 301,511 |
| Other shareholders' equity | -119,307 | -11,092 | 19,460 | -2,251 | -7,258 |
| TOTAL | $512,990 | $451,116 | $455,166 | $458,907 | $363,024 |
| Total Liabilities And Equity | $3,222,450 | $3,126,926 | $3,009,928 | $3,072,960 | $2,449,484 |