Coca-Cola Consolidated, Inc.
COKE
$830.98
-$11.01-1.31%
| 12/31/2023 | 09/29/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 635.27M | 616.22M | 430.17M | 289.78M | 197.65M |
| Total Receivables | 659.34M | 648.55M | 699.33M | 638.25M | 606.35M |
| Inventory | 321.93M | 320.40M | 333.87M | 337.31M | 347.55M |
| Prepaid Expenses | 40.16M | 46.30M | 39.56M | 43.06M | 46.97M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 48.43M | 45.01M | 45.08M | 45.23M | 47.29M |
| Total Current Assets | 1.71B | 1.68B | 1.55B | 1.35B | 1.25B |
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| Total Current Assets | 1.71B | 1.68B | 1.55B | 1.35B | 1.25B |
| Net Property, Plant & Equipment | 1.45B | 1.33B | 1.31B | 1.31B | 1.33B |
| 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 | 824.64M | 831.27M | 837.90M | 844.53M | 851.20M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 85.01M | 76.66M | 77.62M | 75.21M | 69.59M |
| Total Assets | 4.29B | 4.14B | 3.99B | 3.80B | 3.71B |
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| Total Accounts Payable | 523.06M | 529.06M | 556.72M | 499.74M | 514.51M |
| Total Accrued Expenses | 320.40M | 294.91M | 260.57M | 240.96M | 287.84M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.68M | 28.51M | 28.83M | 29.67M | 29.94M |
| Total Finance Division Other Current Liabilities | 219.19M | 55.36M | 45.86M | 42.21M | 72.87M |
| Total Other Current Liabilities | 219.19M | 55.36M | 45.86M | 42.21M | 72.87M |
| Total Current Liabilities | 1.09B | 907.83M | 891.98M | 812.58M | 905.16M |
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| Total Current Liabilities | 1.09B | 907.83M | 891.98M | 812.58M | 905.16M |
| Long-Term Debt | 599.16M | 599.12M | 598.99M | 598.86M | 598.82M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 107.30M | 109.25M | 114.80M | 119.96M | 126.28M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.06B | 1.00B | 1.01B | 1.03B | 963.90M |
| Total Liabilities | 2.85B | 2.62B | 2.61B | 2.57B | 2.59B |
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| Common Stock & APIC | 149.02M | 149.02M | 149.02M | 149.02M | 149.02M |
| Retained Earnings | 1.35B | 1.44B | 1.35B | 1.23B | 1.11B |
| Treasury Stock & Other | -65.53M | -60.32M | -117.53M | -145.35M | -146.09M |
| Total Common Equity | 1.44B | 1.52B | 1.38B | 1.23B | 1.12B |
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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 | 1.44B | 1.52B | 1.38B | 1.23B | 1.12B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.44B | 1.52B | 1.38B | 1.23B | 1.12B |
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