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Coca-Cola Consolidated, Inc. (COKE)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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853.40+12.37 (+1.47%)
At close: 04:00PM EDT
853.40 0.00 (0.00%)
After hours: 04:04PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
635,269
197,648
142,314
54,793
Total Cash
635,269
197,648
142,314
54,793
Net Receivables
539,873
515,928
454,934
403,825
Inventory
321,932
347,545
302,851
225,757
Other Current Assets
26,432
34,837
28,214
25,067
Total Current Assets
1,705,128
1,245,801
1,076,662
851,237
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,608,901
2,437,012
2,241,552
2,183,258
Accumulated Depreciation
-1,160,845
-1,106,263
-1,006,776
-956,286
Net property, plant and equipment
1,448,056
1,330,749
1,234,776
1,226,972
Goodwill
165,903
165,903
165,903
165,903
Intangible Assets
824,642
851,200
847,743
866,557
Other long-term assets
145,213
115,892
120,486
111,781
Total non-current assets
2,583,814
2,463,744
2,368,908
2,371,213
Total Assets
4,288,942
3,709,545
3,445,570
3,222,450
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
2,793
Accounts Payable
383,562
351,729
319,318
217,560
Taxes payable
-
-
-
0
Accrued liabilities
196,317
162,139
173,481
152,548
Total Current Liabilities
1,091,334
905,156
834,856
647,060
Non-current liabilities
Long Term Debt
599,159
598,817
723,443
940,465
Deferred taxes liabilities
128,435
150,222
136,432
158,129
Deferred revenues
100,176
103,240
106,304
109,361
Other long-term liabilities
612,895
512,346
505,171
407,112
Total non-current liabilities
1,762,010
1,689,001
1,898,928
2,062,400
Total Liabilities
2,853,344
2,594,157
2,733,784
2,709,460
Stockholders' Equity
Common Stock
13,064
13,064
13,064
13,064
Retained Earnings
1,352,111
1,112,462
724,486
544,280
Accumulated other comprehensive income
-4,276
-84,837
-100,463
-119,053
Total stockholders' equity
1,435,598
1,115,388
711,786
512,990
Total liabilities and stockholders' equity
4,288,942
3,709,545
3,445,570
3,222,450