Coca-Cola Consolidated, Inc.
COKE
$1,323.77
-$13.78-1.03%
| 12/31/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.44B | 1.45B | 1.90B | 584.90M | 635.27M |
| Total Receivables | 683.54M | 691.98M | 716.81M | 679.28M | 659.34M |
| Inventory | 330.40M | 334.68M | 338.25M | 361.09M | 321.93M |
| Prepaid Expenses | 47.28M | 47.31M | 36.09M | 45.95M | 40.16M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 49.06M | 46.11M | 47.13M | 43.64M | 48.43M |
| Total Current Assets | 2.55B | 2.57B | 3.04B | 1.71B | 1.71B |
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| Total Current Assets | 2.55B | 2.57B | 3.04B | 1.71B | 1.71B |
| Net Property, Plant & Equipment | 1.62B | 1.56B | 1.48B | 1.44B | 1.45B |
| Long-term Investments | 165.90M | 165.90M | 165.90M | 165.90M | 165.90M |
| Goodwill | 165.90M | 165.90M | 165.90M | 165.90M | 165.90M |
| Total Other Intangibles | 798.13M | 804.76M | 811.39M | 818.01M | 824.64M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 107.35M | 102.00M | 96.29M | 92.74M | 85.01M |
| Total Assets | 5.31B | 5.27B | 5.66B | 4.30B | 4.29B |
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| Total Accounts Payable | 522.15M | 576.18M | 617.24M | 553.49M | 523.06M |
| Total Accrued Expenses | 351.40M | 342.08M | 267.83M | 265.09M | 320.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 375.64M | 24.96M | 26.51M | 27.62M | 28.68M |
| Total Finance Division Other Current Liabilities | 63.98M | 97.64M | 628.04M | 71.67M | 219.19M |
| Total Other Current Liabilities | 63.98M | 97.64M | 628.04M | 71.67M | 219.19M |
| Total Current Liabilities | 1.31B | 1.04B | 1.54B | 917.88M | 1.09B |
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| Total Current Liabilities | 1.31B | 1.04B | 1.54B | 917.88M | 1.09B |
| Long-Term Debt | 1.44B | 1.79B | 1.79B | 599.29M | 599.16M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 94.71M | 88.90M | 95.96M | 101.36M | 107.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.05B | 1.07B | 1.04B | 1.08B | 1.06B |
| Total Liabilities | 3.90B | 3.99B | 4.46B | 2.70B | 2.85B |
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| Common Stock & APIC | 148.42M | 148.42M | 149.02M | 149.02M | 149.02M |
| Retained Earnings | 1.40B | 1.22B | 1.69B | 1.52B | 1.35B |
| Treasury Stock & Other | -125.99M | -79.67M | -639.80M | -65.68M | -65.53M |
| Total Common Equity | 1.42B | 1.28B | 1.20B | 1.60B | 1.44B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.42B | 1.28B | 1.20B | 1.60B | 1.44B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.42B | 1.28B | 1.20B | 1.60B | 1.44B |
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