Coca-Cola Consolidated Inc
(COKE)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,491 | 43,801 | 21,163 | 9,095 | 23,067 |
| Receivables | 240,799 | 253,391 | 187,303 | 162,998 | 170,200 |
| Inventories | 94,148 | 99,641 | 91,129 | 70,740 | 80,123 |
| TOTAL | $414,373 | $436,555 | $339,330 | $287,001 | $303,850 |
| Non-Current Assets | |||||
| PPE Net | 446,783 | 419,263 | 391,838 | 358,232 | 327,238 |
| Intangibles | 743,463 | 744,949 | 734,562 | 684,040 | 641,070 |
| Other Non-Current Assets | 104,840 | 107,475 | 104,894 | 103,803 | 104,967 |
| TOTAL | $1,295,086 | $1,271,687 | $1,231,294 | $1,146,075 | $1,073,275 |
| Total Assets | $1,709,459 | $1,708,242 | $1,570,624 | $1,433,076 | $1,377,125 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 164,757 | N/A | N/A | N/A | 0 |
| Accounts payable and accrued liabilities | 164,762 | 171,331 | 118,669 | 109,867 | 96,570 |
| Accrued Expenses | 46,739 | 34,993 | 33,418 | 42,332 | 41,060 |
| TOTAL | $476,301 | $310,451 | $239,212 | $227,420 | $217,811 |
| Non-Current Liabilities | |||||
| Long Term Debt | 382,767 | 562,111 | 524,696 | 444,759 | 443,709 |
| Other Non-Current Liabilities | 346,700 | 356,763 | 362,969 | 310,396 | 221,045 |
| TOTAL | $920,266 | $1,110,557 | $1,071,194 | $948,713 | $871,113 |
| Total Liabilities | $1,396,567 | $1,421,008 | $1,310,406 | $1,176,133 | $1,088,924 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 92,922 | 92,922 | 92,922 | 92,713 | 92,713 |
| Common Shares | 12,981 | 12,981 | 12,981 | 12,960 | 12,960 |
| Retained earnings | 258,704 | 235,474 | 210,864 | 210,957 | 210,285 |
| Other shareholders' equity | -10,857 | -13,285 | -15,691 | -16,834 | 15,096 |
| TOTAL | $312,892 | $287,234 | $260,218 | $256,943 | $288,201 |
| Total Liabilities And Equity | $1,709,459 | $1,708,242 | $1,570,624 | $1,433,076 | $1,377,125 |