Coca-Cola Consolidated Inc
(COKE)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 164,823 | 77,550 | 47,748 | 9,614 | 5,989 |
| Receivables | 527,437 | 539,263 | 553,521 | 525,275 | 535,756 |
| Inventories | 207,773 | 211,128 | 228,624 | 225,926 | 231,752 |
| Other current assets | 7,036 | 0 | 0 | 0 | 0 |
| TOTAL | $976,898 | $900,111 | $903,485 | $830,276 | $851,894 |
| Non-Current Assets | |||||
| PPE Net | 979,210 | 985,178 | 984,769 | 997,403 | 957,197 |
| Intangibles | 1,038,170 | 1,043,581 | 1,050,111 | 1,056,642 | 1,063,173 |
| Other Non-Current Assets | 318,615 | 255,710 | 257,378 | 242,605 | 246,454 |
| TOTAL | $2,335,995 | $2,284,469 | $2,292,258 | $2,296,650 | $2,266,824 |
| Total Assets | $3,312,893 | $3,184,580 | $3,195,743 | $3,126,926 | $3,118,718 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 370,371 | 355,918 | 346,460 | 296,175 | 322,696 |
| Accrued Expenses | 81,471 | 66,622 | 55,676 | 92,759 | 75,043 |
| TOTAL | $683,990 | $634,230 | $607,990 | $622,195 | $613,173 |
| Non-Current Liabilities | |||||
| Long Term Debt | 962,867 | 970,174 | 1,082,589 | 1,029,920 | 1,027,343 |
| Other Non-Current Liabilities | 900,910 | 911,517 | 895,442 | 879,256 | 842,315 |
| TOTAL | $2,069,348 | $2,044,785 | $2,123,430 | $2,053,615 | $2,024,438 |
| Total Liabilities | $2,753,338 | $2,679,015 | $2,731,420 | $2,675,810 | $2,637,611 |
| 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 | 480,246 | 430,706 | 393,479 | 381,161 | 393,674 |
| Other shareholders' equity | -1,738 | -6,188 | -10,203 | -11,092 | 6,386 |
| TOTAL | $559,555 | $505,565 | $464,323 | $451,116 | $481,107 |
| Total Liabilities And Equity | $3,312,893 | $3,184,580 | $3,195,743 | $3,126,926 | $3,118,718 |