Coca-Cola Consolidated Inc
(COKE)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,890 | 10,399 | 112,661 | 78,328 | 57,649 |
| Receivables | 143,847 | 131,921 | 145,173 | 156,244 | 158,358 |
| Inventories | 74,098 | 65,924 | 74,492 | 76,776 | 75,895 |
| TOTAL | $261,923 | $241,312 | $362,226 | $343,223 | $323,043 |
| Non-Current Assets | |||||
| PPE Net | 300,230 | 307,467 | 291,768 | 294,807 | 298,567 |
| Intangibles | 626,660 | 626,744 | 626,848 | 626,952 | 627,056 |
| Other Non-Current Assets | 109,429 | 107,951 | 110,174 | 111,846 | 111,938 |
| TOTAL | $1,036,319 | $1,042,162 | $1,028,790 | $1,033,605 | $1,037,561 |
| Total Assets | $1,298,242 | $1,283,474 | $1,391,016 | $1,376,828 | $1,360,604 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,000 | 20,000 | 120,000 | 120,000 | 120,000 |
| Accounts payable and accrued liabilities | 90,070 | 79,481 | 87,339 | 92,167 | 89,887 |
| Accrued Expenses | 20,761 | 36,488 | 37,076 | 25,567 | 24,796 |
| TOTAL | $196,451 | $216,312 | $326,425 | $321,492 | $312,336 |
| Non-Current Liabilities | |||||
| Long Term Debt | 438,430 | 403,386 | 403,344 | 403,301 | 403,260 |
| Other Non-Current Liabilities | 259,890 | 257,598 | 235,220 | 236,244 | 240,554 |
| TOTAL | $896,985 | $867,724 | $850,775 | $850,992 | $854,083 |
| Total Liabilities | $1,093,436 | $1,084,036 | $1,177,200 | $1,172,484 | $1,166,419 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 92,504 | 92,303 | 92,303 | 92,303 | 92,303 |
| Common Shares | 12,939 | 12,919 | 12,919 | 12,919 | 12,919 |
| Retained earnings | 172,994 | 170,439 | 170,920 | 163,148 | 154,709 |
| Other shareholders' equity | -29,086 | -30,601 | -16,623 | -18,323 | -20,043 |
| TOTAL | $204,806 | $199,438 | $213,816 | $204,344 | $194,185 |
| Total Liabilities And Equity | $1,298,242 | $1,283,474 | $1,391,016 | $1,376,828 | $1,360,604 |