Coca-Cola Consolidated Inc
(COKE)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 93,758 | 71,549 | 29,169 | 33,882 | 49,372 |
| Receivables | 130,689 | 137,472 | 161,771 | 134,515 | 124,697 |
| Inventories | 66,158 | 74,373 | 75,157 | 72,606 | 64,870 |
| TOTAL | $322,212 | $304,194 | $290,919 | $268,309 | $264,699 |
| Non-Current Assets | |||||
| PPE Net | 302,920 | 313,511 | 319,121 | 319,682 | 322,143 |
| Intangibles | 627,160 | 627,263 | 627,366 | 627,469 | 627,592 |
| Other Non-Current Assets | 110,133 | 113,100 | 115,112 | 115,645 | 93,188 |
| TOTAL | $1,040,213 | $1,053,874 | $1,061,599 | $1,062,796 | $1,042,923 |
| Total Assets | $1,362,425 | $1,358,068 | $1,352,518 | $1,331,105 | $1,307,622 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 120,000 | 0 | 0 | 0 | N/A |
| Accounts payable and accrued liabilities | 76,353 | 71,758 | 95,536 | 76,741 | 66,936 |
| Accrued Expenses | 34,666 | 36,600 | 26,484 | 23,791 | 36,467 |
| TOTAL | $303,770 | $194,331 | $191,682 | $174,287 | $176,740 |
| Non-Current Liabilities | |||||
| Long Term Debt | 403,219 | 523,179 | 523,139 | 523,101 | 523,063 |
| Other Non-Current Liabilities | 251,699 | 217,065 | 223,391 | 224,977 | 224,074 |
| TOTAL | $869,248 | $954,332 | $960,494 | $966,531 | $946,465 |
| Total Liabilities | $1,173,018 | $1,148,663 | $1,152,176 | $1,140,818 | $1,123,205 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 92,080 | 92,080 | 92,080 | 92,080 | 91,856 |
| Common Shares | 12,897 | 12,897 | 12,897 | 12,897 | 12,875 |
| Retained earnings | 152,446 | 154,753 | 147,287 | 138,489 | 134,872 |
| Other shareholders' equity | -21,137 | -3,385 | -4,982 | -6,239 | -7,165 |
| TOTAL | $189,407 | $209,405 | $200,342 | $190,287 | $184,417 |
| Total Liabilities And Equity | $1,362,425 | $1,358,068 | $1,352,518 | $1,331,105 | $1,307,622 |