Coca-Cola Consolidated Inc
(COKE)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 142,314 | 186,878 | 54,204 | 51,828 | 54,793 |
| Receivables | 546,549 | 553,162 | 550,415 | 534,715 | 490,112 |
| Inventories | 302,851 | 240,495 | 237,823 | 257,363 | 225,757 |
| Other current assets | 6,880 | 6,932 | 8,104 | 6,350 | 6,429 |
| TOTAL | $1,076,662 | $1,071,619 | $926,869 | $926,848 | $851,237 |
| Non-Current Assets | |||||
| PPE Net | 1,030,688 | 1,009,325 | 1,020,293 | 1,021,198 | 1,022,722 |
| Intangibles | 1,002,680 | 1,012,731 | 1,019,312 | 1,025,893 | 1,019,656 |
| Other Non-Current Assets | 335,540 | 326,265 | 315,824 | 310,893 | 328,835 |
| TOTAL | $2,368,908 | $2,348,321 | $2,355,429 | $2,357,984 | $2,371,213 |
| Total Assets | $3,445,570 | $3,419,940 | $3,282,298 | $3,284,832 | $3,222,450 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 464,989 | 424,638 | 423,212 | 370,230 | 324,741 |
| Accrued Expenses | 114,990 | 102,898 | 71,814 | 68,796 | 91,552 |
| TOTAL | $834,856 | $768,296 | $743,952 | $683,907 | $647,060 |
| Non-Current Liabilities | |||||
| Long Term Debt | 723,443 | 793,177 | 778,236 | 909,304 | 940,465 |
| Other Non-Current Liabilities | 974,047 | 960,501 | 937,495 | 897,678 | 910,077 |
| TOTAL | $1,898,928 | $1,971,504 | $1,925,844 | $2,035,583 | $2,062,400 |
| Total Liabilities | $2,733,784 | $2,739,800 | $2,669,796 | $2,719,490 | $2,709,460 |
| 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 | 724,486 | 707,723 | 641,136 | 595,300 | 544,280 |
| Other shareholders' equity | -100,717 | -115,600 | -116,651 | -117,975 | -119,307 |
| TOTAL | $711,786 | $680,140 | $612,502 | $565,342 | $512,990 |
| Total Liabilities And Equity | $3,445,570 | $3,419,940 | $3,282,298 | $3,284,832 | $3,222,450 |