Coca-Cola Consolidated Inc
(COKE)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 61,823 | 57,420 | 30,971 | 17,914 | 39,608 |
| Receivables | 104,779 | 107,802 | 127,934 | 109,365 | 105,683 |
| Inventories | 67,055 | 56,799 | 63,932 | 62,694 | 58,233 |
| TOTAL | $247,142 | $236,648 | $238,685 | $202,428 | $212,386 |
| Non-Current Assets | |||||
| PPE Net | 384,464 | 389,856 | 385,813 | 388,467 | 389,199 |
| Intangibles | 627,468 | 627,592 | 627,707 | 627,627 | 627,775 |
| Other Non-Current Assets | 105,393 | 107,472 | 110,403 | 114,066 | 112,479 |
| TOTAL | $1,117,325 | $1,124,920 | $1,123,923 | $1,130,160 | $1,129,453 |
| Total Assets | $1,364,467 | $1,361,568 | $1,362,608 | $1,332,588 | $1,341,839 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 100,000 | N/A | N/A | 39 | 6,539 |
| Accounts payable and accrued liabilities | 65,798 | 57,857 | 75,585 | 58,419 | 50,849 |
| Accrued Expenses | 29,679 | 33,318 | 22,820 | 27,055 | 28,639 |
| TOTAL | $248,942 | $151,845 | $151,972 | $131,932 | $147,815 |
| Non-Current Liabilities | |||||
| Long Term Debt | 591,450 | 691,450 | 691,450 | 691,450 | 691,450 |
| Other Non-Current Liabilities | 192,357 | 200,884 | 199,174 | 189,843 | 182,816 |
| TOTAL | $1,021,572 | $1,127,191 | $1,131,002 | $1,125,890 | $1,118,890 |
| Total Liabilities | $1,270,514 | $1,279,036 | $1,282,974 | $1,257,822 | $1,266,705 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 91,233 | 91,033 | 91,033 | 91,033 | 91,033 |
| Common Shares | 12,793 | 12,793 | 12,793 | 12,793 | 12,773 |
| Retained earnings | 68,495 | 62,171 | 59,505 | 52,895 | 54,355 |
| Other shareholders' equity | -27,480 | -32,345 | -32,345 | -30,370 | -30,370 |
| TOTAL | $93,953 | $82,532 | $79,634 | $74,766 | $75,134 |
| Total Liabilities And Equity | $1,364,467 | $1,361,568 | $1,362,608 | $1,332,588 | $1,341,839 |