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COCA-COLA CONSOLIDATED INC (COKE) Stock Balance Sheet

NASDAQ:COKE - Nasdaq - US1910981026 - Common Stock - Currency: USD

1143.55  +13.31 (+1.18%)

After market: 1143.55 0 (0%)

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 MRQ
(2025-3-28)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
COKE Cash ChartCOKE Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
COKE Cash Equivalents ChartCOKE Cash Equivalents over time chart
1.15B1.14B635.27M197.60M142.30M
Marketable Securities
COKE Marketable Securities ChartCOKE Marketable Securities over time chart
340.05M301.21MN/AN/AN/A
Receivables
COKE Receivables ChartCOKE Receivables over time chart
685.15M683.54M659.34M606.30M546.50M
Inventories
COKE Inventories ChartCOKE Inventories over time chart
340.21M330.39M321.93M347.50M302.90M
Other Current Assets
COKE Other Current Assets ChartCOKE Other Current Assets over time chart
96.22M96.33M88.58M94.30M84.90M
Total Current Assets
COKE Total Current Assets ChartCOKE Total Current Assets over time chart
2.61B2.55B1.71B1.25B1.08B
 
Non-Current Assets
PPE Net
COKE PPE Net ChartCOKE PPE Net over time chart
1.65B1.62B1.45B1.33B1.23B
Goodwill
COKE Goodwill ChartCOKE Goodwill over time chart
165.90M165.90M165.90M165.90M165.90M
Intangibles
COKE Intangibles ChartCOKE Intangibles over time chart
791.50M798.13M824.64M851.20M847.70M
Other Non-Current Assets
COKE Other Non-Current Assets ChartCOKE Other Non-Current Assets over time chart
185.53M181.05M145.21M115.90M120.50M
Total Non-Current Assets
COKE Total Non-Current Assets ChartCOKE Total Non-Current Assets over time chart
2.79B2.77B2.58B2.46B2.37B
 
TOTAL ASSETS
COKE TOTAL ASSETS ChartCOKE TOTAL ASSETS over time chart
5.40B5.31B4.29B3.71B3.45B
 
LIABILITIES
Current Liabilities
Short Term Debt
COKE Short Term Debt ChartCOKE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
COKE Current Portion Of LT Debt. ChartCOKE Current Portion Of LT Debt. over time chart
352.44M352.38M2.49M2.30M6.10M
Accrued Expenses
COKE Accrued Expenses ChartCOKE Accrued Expenses over time chart
301.94M374.65M346.59M315.50M312.30M
Accounts Payable
COKE Accounts Payable ChartCOKE Accounts Payable over time chart
563.29M522.15M523.06M514.50M465.00M
Other Current Liabilities
COKE Other Current Liabilities ChartCOKE Other Current Liabilities over time chart
72.52M63.98M219.19M72.90M51.50M
Total Current Liabilities
COKE Total Current Liabilities ChartCOKE Total Current Liabilities over time chart
1.29B1.31B1.09B905.20M834.90M
 
Non-Current Liabilities
Long Term Debt
COKE Long Term Debt ChartCOKE Long Term Debt over time chart
1.44B1.44B604.19M606.30M788.40M
Deferred Taxes/Income
COKE Deferred Taxes/Income ChartCOKE Deferred Taxes/Income over time chart
168.22M132.94M128.44M150.20M136.40M
Other Non-Current Liabilities
COKE Other Non-Current Liabilities ChartCOKE Other Non-Current Liabilities over time chart
1.01B1.01B1.03B932.40M974.00M
Total Non-Current Liabilities
COKE Total Non-Current Liabilities ChartCOKE Total Non-Current Liabilities over time chart
2.61B2.58B1.76B1.69B1.90B
 
TOTAL LIABILITIES
COKE TOTAL LIABILITIES ChartCOKE TOTAL LIABILITIES over time chart
3.90B3.90B2.85B2.59B2.73B
 
SHAREHOLDERS' EQUITY
Retained Earnings
COKE Retained Earnings ChartCOKE Retained Earnings over time chart
1.48B1.40B1.35B1.11B724.50M
Additional Paid In Capital
COKE Additional Paid In Capital ChartCOKE Additional Paid In Capital over time chart
135.95M135.95M135.95M136.00M136.00M
Minority Interest
COKE Minority Interest ChartCOKE Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
COKE Common Shares ChartCOKE Common Shares over time chart
12.47M12.47M13.06M13.10M13.10M
Treasury Stock
COKE Treasury Stock ChartCOKE Treasury Stock over time chart
-127.88M-127.88M-61.25M-61.30M-61.30M
Other Shareholders' Equity
COKE Other Shareholders' Equity ChartCOKE Other Shareholders' Equity over time chart
1.86M1.86M-4.28M-84.80M-100.50M
Shares Outstanding
COKE Shares Outstanding ChartCOKE Shares Outstanding over time chart
8.72M8.72M9.37M9.40M9.40M
Tangible Book Value per Share
COKE Tangible Book Value per Share ChartCOKE Tangible Book Value per Share over time chart
62.1752.0347.4810.46-32.11
Total Shareholders' Equity
COKE Total Shareholders' Equity ChartCOKE Total Shareholders' Equity over time chart
1.50B1.42B1.44B1.12B711.80M
 
TOTAL LIABILITIES AND EQUITY
COKE TOTAL LIABILITIES AND EQUITY ChartCOKE TOTAL LIABILITIES AND EQUITY over time chart
5.40B5.31B4.29B3.71B3.45B
 
Statistics
Debt/Equity
COKE Debt/Equity ChartCOKE Debt/Equity over time chart
0.961.020.420.541.11
Current Ratio
COKE Current Ratio ChartCOKE Current Ratio over time chart
2.031.941.561.381.29
Return On Assets (ROA)
COKE Return On Assets (ROA) ChartCOKE Return On Assets (ROA) over time chart
10.57%11.92%9.52%11.60%5.50%
Return On Equity (ROE)
COKE Return On Equity (ROE) ChartCOKE Return On Equity (ROE) over time chart
38.08%44.66%28.45%38.57%26.64%
Return On Invested Capital (ROIC)
COKE Return On Invested Capital (ROIC) ChartCOKE Return On Invested Capital (ROIC) over time chart
16.00%16.93%19.20%16.82%12.38%
Return On Invested Capital Ex Cash (ROICexc)
COKE Return On Invested Capital Ex Cash (ROICexc) ChartCOKE Return On Invested Capital Ex Cash (ROICexc) over time chart
25.11%26.42%23.96%18.09%13.09%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
COKE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCOKE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
39.56%42.35%39.06%29.67%22.21%

All data in USD , ROIC based on taxRate of 0.26

Charts

COKE Balance Sheet Over Time ChartCOKE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
COKE Balance Sheet - Short Vs Long Term ChartCOKE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B 2.5B