B
Coca-Cola Consolidated, Inc. COKE
$508.07 $7.571.51%
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

09/30/2022 07/01/2022 04/01/2022 12/31/2021 10/01/2021
Total Cash And Short-Term Investments 163.24M 188.80M 127.09M 142.31M 186.88M
Total Receivables 658.32M 630.97M 550.68M 546.55M 553.16M
Inventory 313.70M 303.54M 276.28M 302.85M 240.50M
Prepaid Expenses 45.21M 35.34M 38.48M 36.67M 41.62M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 49.79M 54.55M 58.69M 48.28M 49.46M
Total Current Assets 1.23B 1.21B 1.05B 1.08B 1.07B

Total Current Assets 1.23B 1.21B 1.05B 1.08B 1.07B
Net Property, Plant & Equipment 1.23B 1.23B 1.22B 1.23B 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 857.87M 864.55M 871.22M 847.74M 846.83M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 66.17M 66.73M 74.64M 76.89M 76.33M
Total Assets 3.60B 3.58B 3.43B 3.45B 3.42B

Total Accounts Payable 513.24M 522.18M 433.21M 464.99M 424.64M
Total Accrued Expenses 301.55M 244.20M 244.18M 271.50M 266.72M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 28.72M 151.99M 150.73M 28.11M 26.66M
Total Finance Division Other Current Liabilities 33.19M 59.06M 65.96M 70.26M 50.28M
Total Other Current Liabilities 33.19M 59.06M 65.96M 70.26M 50.28M
Total Current Liabilities 876.70M 977.43M 894.07M 834.86M 768.30M

Total Current Liabilities 876.70M 977.43M 894.07M 834.86M 768.30M
Long-Term Debt 598.78M 598.63M 598.57M 723.44M 793.18M
Short-term Debt -- -- -- -- --
Capital Leases 127.73M 125.75M 129.08M 187.05M 189.90M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 975.17M 978.17M 1.00B 988.43M 988.43M
Total Liabilities 2.58B 2.68B 2.62B 2.73B 2.74B

Common Stock & APIC 149.02M 149.02M 149.02M 149.02M 149.02M
Retained Earnings 1.03B 912.75M 815.53M 724.49M 707.72M
Treasury Stock & Other -159.27M -160.09M -160.90M -161.72M -176.60M
Total Common Equity 1.02B 901.68M 803.65M 711.79M 680.14M

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

Total Common Equity 1.02B 901.68M 803.65M 711.79M 680.14M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 1.02B 901.68M 803.65M 711.79M 680.14M

Weiss Ratings