B
Coca-Cola Consolidated, Inc.
COKE
NASDAQ
$429.00 $17.274.19% Volume31,635 10/03/2022 4:00PM Eastern Quotes delayed
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07/01/2022 04/01/2022 12/31/2021 10/01/2021 07/02/2021
Total Cash And Short-Term Investments 188.80M 127.09M 142.31M 186.88M 54.20M
Total Receivables 630.97M 550.68M 546.55M 553.16M 550.42M
Inventory 303.54M 276.28M 302.85M 240.50M 237.82M
Prepaid Expenses 35.34M 38.48M 36.67M 41.62M 37.88M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 54.55M 58.69M 48.28M 49.46M 46.55M
Total Current Assets 1.21B 1.05B 1.08B 1.07B 926.87M

Total Current Assets 1.21B 1.05B 1.08B 1.07B 926.87M
Net Property, Plant & Equipment 1.23B 1.22B 1.23B 1.22B 1.22B
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 864.55M 871.22M 847.74M 846.83M 853.41M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 66.73M 74.64M 76.89M 76.33M 73.75M
Total Assets 3.58B 3.43B 3.45B 3.42B 3.28B

Total Accounts Payable 522.18M 433.21M 464.99M 424.64M 423.21M
Total Accrued Expenses 244.20M 244.18M 271.50M 266.72M 231.46M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 151.99M 150.73M 28.11M 26.66M 25.92M
Total Finance Division Other Current Liabilities 59.06M 65.96M 70.26M 50.28M 63.36M
Total Other Current Liabilities 59.06M 65.96M 70.26M 50.28M 63.36M
Total Current Liabilities 977.43M 894.07M 834.86M 768.30M 743.95M

Total Current Liabilities 977.43M 894.07M 834.86M 768.30M 743.95M
Long-Term Debt 598.63M 598.57M 723.44M 793.18M 778.24M
Short-term Debt -- -- -- -- --
Capital Leases 125.75M 129.08M 187.05M 189.90M 183.56M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 978.17M 1.00B 988.43M 988.43M 964.05M
Total Liabilities 2.68B 2.62B 2.73B 2.74B 2.67B

Common Stock & APIC 149.02M 149.02M 149.02M 149.02M 149.02M
Retained Earnings 912.75M 815.53M 724.49M 707.72M 641.14M
Treasury Stock & Other -160.09M -160.90M -161.72M -176.60M -177.65M
Total Common Equity 901.68M 803.65M 711.79M 680.14M 612.50M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 901.68M 803.65M 711.79M 680.14M 612.50M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 901.68M 803.65M 711.79M 680.14M 612.50M

Weiss Ratings