Coca-Cola Consolidated Inc
(COKE)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 289,781 | 197,648 | 163,244 | 188,803 | 127,085 |
| Receivables | 638,245 | 606,345 | 658,322 | 630,972 | 550,682 |
| Inventories | 337,313 | 347,545 | 313,699 | 303,539 | 276,278 |
| Other current assets | 0 | 0 | 3,045 | 3,045 | 3,022 |
| TOTAL | $1,353,627 | $1,245,801 | $1,230,269 | $1,213,203 | $1,051,218 |
| Non-Current Assets | |||||
| PPE Net | 1,170,003 | 1,183,730 | 1,082,940 | 1,081,604 | 1,071,731 |
| Intangibles | 1,001,715 | 1,007,938 | 1,014,160 | 1,020,383 | 1,026,606 |
| Other Non-Current Assets | 274,350 | 272,076 | 269,909 | 266,478 | 276,377 |
| TOTAL | $2,446,068 | $2,463,744 | $2,367,009 | $2,368,465 | $2,374,714 |
| Total Assets | $3,799,695 | $3,709,545 | $3,597,278 | $3,581,668 | $3,425,932 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 125,000 | 125,000 |
| Accounts payable and accrued liabilities | 499,739 | 514,512 | 513,237 | 522,184 | 433,208 |
| Accrued Expenses | 81,588 | 126,921 | 127,484 | 73,866 | 79,568 |
| TOTAL | $812,575 | $905,156 | $876,695 | $977,433 | $894,071 |
| Non-Current Liabilities | |||||
| Long Term Debt | 598,860 | 598,817 | 598,778 | 598,633 | 598,574 |
| Other Non-Current Liabilities | 842,846 | 932,443 | 946,806 | 947,079 | 950,549 |
| TOTAL | $1,752,867 | $1,689,001 | $1,701,670 | $1,702,555 | $1,728,214 |
| Total Liabilities | $2,565,442 | $2,594,157 | $2,578,365 | $2,679,988 | $2,622,285 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 93,737 | 93,737 | 93,737 | 93,737 | 93,737 |
| Common Shares | 13,064 | 13,064 | 13,064 | 13,064 | 13,064 |
| Retained earnings | 1,230,589 | 1,112,462 | 1,029,169 | 912,751 | 815,532 |
| Other shareholders' equity | -84,353 | -85,091 | -98,273 | -99,088 | -99,902 |
| TOTAL | $1,234,253 | $1,115,388 | $1,018,913 | $901,680 | $803,647 |
| Total Liabilities And Equity | $3,799,695 | $3,709,545 | $3,597,278 | $3,581,668 | $3,425,932 |