Coca-Cola Consolidated Inc
(COKE)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,692 | 8,497 | 13,548 | 9,337 | 19,724 |
| Receivables | 555,003 | 510,260 | 503,157 | 514,488 | 542,189 |
| Inventories | 230,898 | 220,317 | 210,033 | 229,892 | 222,073 |
| TOTAL | $863,920 | $808,431 | $797,418 | $845,231 | $872,886 |
| Non-Current Assets | |||||
| PPE Net | 962,402 | 970,499 | 990,532 | 998,117 | 1,012,423 |
| Intangibles | 1,069,703 | 1,076,194 | 1,082,768 | 1,084,675 | 1,094,896 |
| Other Non-Current Assets | 236,128 | 220,564 | 139,210 | 144,401 | 142,783 |
| TOTAL | $2,268,233 | $2,267,257 | $2,212,510 | $2,227,193 | $2,250,102 |
| Total Assets | $3,132,153 | $3,075,688 | $3,009,928 | $3,072,424 | $3,122,988 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 317,416 | 289,304 | 264,465 | 329,555 | 426,363 |
| Accrued Expenses | 63,645 | 49,694 | 78,409 | 67,014 | 57,292 |
| TOTAL | $601,952 | $559,141 | $601,737 | $558,616 | $692,923 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,092,152 | 1,138,500 | 1,104,403 | 1,194,109 | 1,131,313 |
| Other Non-Current Liabilities | 815,174 | 775,756 | 693,637 | 697,262 | 726,542 |
| TOTAL | $2,062,492 | $2,063,944 | $1,953,025 | $2,045,245 | $1,986,843 |
| Total Liabilities | $2,664,444 | $2,623,085 | $2,554,762 | $2,603,861 | $2,679,766 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 93,737 | 93,737 | 93,545 | 93,545 | 93,545 |
| Common Shares | 13,064 | 13,064 | 13,043 | 13,043 | 13,043 |
| Retained earnings | 383,012 | 369,985 | 359,435 | 388,750 | 365,929 |
| Other shareholders' equity | 3,650 | 1,571 | 19,460 | 3,542 | 1,022 |
| TOTAL | $467,709 | $452,603 | $455,166 | $468,563 | $443,222 |
| Total Liabilities And Equity | $3,132,153 | $3,075,688 | $3,009,928 | $3,072,424 | $3,122,988 |