Coca-Cola Consolidated Inc (COKE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 55,498 | 9,095 | 11,761 | 10,399 | 93,758 |
| Receivables | 236,620 | 162,998 | 138,595 | 131,921 | 130,689 |
| Inventories | 89,464 | 70,740 | 61,987 | 65,924 | 66,158 |
| TOTAL | $434,919 | $287,001 | $239,215 | $241,312 | $322,212 |
| Non-Current Assets | |||||
| PPE Net | 525,820 | 358,232 | 302,998 | 307,467 | 302,920 |
| Intangibles | 781,942 | 684,040 | 626,402 | 626,744 | 627,160 |
| Other Non-Current Assets | 103,884 | 103,803 | 107,541 | 107,951 | 110,133 |
| TOTAL | $1,411,646 | $1,146,075 | $1,036,941 | $1,042,162 | $1,040,213 |
| Total Assets | $1,846,565 | $1,433,076 | $1,276,156 | $1,283,474 | $1,362,425 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 20,000 | 20,000 | 120,000 |
| Accounts payable and accrued liabilities | 162,002 | 109,867 | 69,448 | 79,481 | 76,353 |
| Accrued Expenses | 53,320 | 42,332 | 35,807 | 36,488 | 34,666 |
| TOTAL | $326,553 | $227,420 | $208,816 | $216,312 | $303,770 |
| Non-Current Liabilities | |||||
| Long Term Debt | 619,628 | 444,759 | 378,566 | 403,386 | 403,219 |
| Other Non-Current Liabilities | 376,245 | 306,622 | 211,963 | 254,780 | 249,043 |
| TOTAL | $1,197,580 | $948,713 | $807,414 | $867,724 | $869,248 |
| Total Liabilities | $1,524,133 | $1,176,133 | $1,016,230 | $1,084,036 | $1,173,018 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 92,922 | 92,713 | 92,504 | 92,303 | 92,080 |
| Common Shares | 12,981 | 12,960 | 12,939 | 12,919 | 12,897 |
| Retained earnings | 260,672 | 210,957 | 188,869 | 170,439 | 152,446 |
| Other shareholders' equity | -3,285 | -16,834 | 10,176 | -30,601 | -21,137 |
| TOTAL | $322,432 | $256,943 | $259,926 | $199,438 | $189,407 |
| Total Liabilities And Equity | $1,846,565 | $1,433,076 | $1,276,156 | $1,283,474 | $1,362,425 |