Coca-Cola Consolidated Inc (COKE)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,236,006 | 1,699,288 | 401,260 | 635,269 | 616,217 |
| Marketable Securities | 215,044 | 198,771 | 183,639 | N/A | N/A |
| Receivables | 691,981 | 716,811 | 679,275 | 659,342 | 648,548 |
| Inventories | 334,681 | 338,249 | 361,086 | 321,932 | 320,401 |
| TOTAL | $2,571,133 | $3,036,344 | $1,714,853 | $1,705,128 | $1,676,475 |
| Non-Current Assets | |||||
| PPE Net | 1,454,746 | 1,366,054 | 1,321,681 | 1,320,563 | 1,204,843 |
| Intangibles | 964,378 | 970,600 | 976,823 | 983,046 | 989,269 |
| Other Non-Current Assets | 282,467 | 283,074 | 283,735 | 280,205 | 270,695 |
| TOTAL | $2,701,591 | $2,619,728 | $2,582,239 | $2,583,814 | $2,464,807 |
| Total Assets | $5,272,724 | $5,656,072 | $4,297,092 | $4,288,942 | $4,141,282 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 576,178 | 617,238 | 553,493 | 523,061 | 529,057 |
| Accrued Expenses | 141,074 | 87,496 | 82,297 | 146,932 | 131,561 |
| Other current liabilities | N/A | 553,723 | N/A | N/A | N/A |
| TOTAL | $1,040,855 | $1,539,613 | $917,876 | $1,091,334 | $907,833 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,785,782 | 1,785,102 | 599,293 | 599,159 | 599,123 |
| Other Non-Current Liabilities | 1,047,554 | 1,001,791 | 989,354 | 1,029,384 | 960,421 |
| TOTAL | $2,946,882 | $2,921,265 | $1,778,030 | $1,762,010 | $1,709,121 |
| Total Liabilities | $3,987,737 | $4,460,878 | $2,695,906 | $2,853,344 | $2,616,954 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 87,607 | 87,607 | 93,737 | 93,737 | 93,737 |
| Common Shares | 12,466 | 13,064 | 13,064 | 13,064 | 13,064 |
| Retained earnings | 1,216,235 | 1,685,977 | 1,517,852 | 1,352,111 | 1,435,627 |
| Other shareholders' equity | -3,667 | -4,800 | -4,683 | -4,530 | 684 |
| TOTAL | $1,284,987 | $1,195,194 | $1,601,186 | $1,435,598 | $1,524,328 |
| Total Liabilities And Equity | $5,272,724 | $5,656,072 | $4,297,092 | $4,288,942 | $4,141,282 |