Coca-Cola Consolidated, Inc. (COKE)
(Delayed Data from NSDQ)
$830.98 USD
-11.51 (-1.37%)
Updated Apr 25, 2024 04:00 PM ET
After-Market: $828.76 -2.22 (-0.27%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for CocaCola Consolidated, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 635 | 198 | 142 | 55 | 10 |
Receivables | 659 | 606 | 547 | 490 | 525 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 322 | 348 | 303 | 226 | 226 |
Other Current Assets | 89 | 94 | 85 | 81 | 69 |
Total Current Assets | 1,705 | 1,246 | 1,077 | 851 | 830 |
Net Property & Equipment | 1,325 | 1,190 | 1,095 | 1,093 | 1,015 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 983 | 1,008 | 1,003 | 1,032 | 1,057 |
Deposits & Other Assets | 153 | 125 | 131 | 112 | 113 |
Total Assets | 4,289 | 3,710 | 3,446 | 3,222 | 3,127 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 523 | 515 | 465 | 325 | 296 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 2 | 2 | 6 | 6 | 9 |
Accrued Expenses | 385 | 328 | 342 | 297 | 302 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 155 | 33 | 0 | 0 | 0 |
Total Current Liabilities | 1,091 | 905 | 835 | 647 | 622 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 128 | 150 | 136 | 139 | 125 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 599 | 599 | 723 | 940 | 1,030 |
Non-Current Capital Leases | 5 | 8 | 65 | 70 | 17 |
Other Non-Current Liabilities | 927 | 814 | 852 | 793 | 783 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,853 | 2,594 | 2,734 | 2,709 | 2,676 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 13 | 13 | 13 | 13 | 13 |
Capital Surplus | 136 | 136 | 136 | 136 | 129 |
Retained Earnings | 1,352 | 1,112 | 724 | 544 | 381 |
Other Equity | -4 | -85 | -100 | -119 | -11 |
Treasury Stock | 61 | 61 | 61 | 61 | 61 |
Total Shareholder's Equity | 1,436 | 1,115 | 712 | 513 | 451 |
Total Liabilities & Shareholder's Equity | 4,289 | 3,710 | 3,446 | 3,222 | 3,127 |
Total Common Equity | 1,436 | 1,115 | 712 | 513 | 451 |
Shares Outstanding | 9.30 | 9.30 | 9.30 | 9.30 | 9.30 |
Book Value Per Share | 154.37 | 119.93 | 76.54 | 55.16 | 48.51 |
Fiscal Year End for CocaCola Consolidated, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 635 | 616 | 430 | 290 |
Receivables | NA | 659 | 649 | 699 | 638 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 322 | 320 | 334 | 337 |
Other Current Assets | NA | 89 | 91 | 85 | 88 |
Total Current Assets | NA | 1,705 | 1,676 | 1,548 | 1,354 |
Net Property & Equipment | NA | 1,325 | 1,210 | 1,182 | 1,176 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 983 | 989 | 995 | 1,002 |
Deposits & Other Assets | NA | 153 | 142 | 140 | 134 |
Total Assets | NA | 4,289 | 4,141 | 3,995 | 3,800 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 523 | 529 | 557 | 500 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 2 | 2 | 2 | 2 |
Accrued Expenses | NA | 385 | 350 | 306 | 283 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 155 | 0 | 0 | 0 |
Total Current Liabilities | NA | 1,091 | 908 | 892 | 813 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 128 | 144 | 152 | 191 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 599 | 599 | 599 | 599 |
Non-Current Capital Leases | NA | 5 | 6 | 6 | 120 |
Other Non-Current Liabilities | NA | 857 | 857 | 843 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 2,853 | 2,617 | 2,615 | 2,565 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 13 | 13 | 13 | 13 |
Capital Surplus | NA | 136 | 136 | 136 | 136 |
Retained Earnings | NA | 1,352 | 1,436 | 1,348 | 1,231 |
Other Equity | NA | -4 | 1 | -56 | -84 |
Treasury Stock | NA | 61 | 61 | 61 | 61 |
Total Shareholder's Equity | NA | 1,436 | 1,524 | 1,380 | 1,234 |
Total Liabilities & Shareholder's Equity | NA | 4,289 | 4,141 | 3,995 | 3,800 |
Total Common Equity | 0 | 1,436 | 1,524 | 1,380 | 1,234 |
Shares Outstanding | 9.30 | 9.30 | 9.30 | 9.30 | 9.30 |
Book Value Per Share | 0.00 | 154.37 | 163.91 | 148.36 | 132.72 |