COCA-COLA CONSOLIDATED INC (COKE)
US1910981026 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-29) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 635.27M | 197.60M | 142.30M | 54.80M | 9.60M | |||
| Receivables | 659.34M | 606.30M | 546.50M | 490.10M | 525.30M | |||
| Inventories | 321.93M | 347.50M | 302.90M | 225.80M | 225.90M | |||
| Other Current Assets | 88.59M | 94.30M | 84.90M | 80.50M | 69.50M | |||
| Total Current Assets | 1.71B | 1.25B | 1.08B | 851.20M | 830.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.45B | 1.33B | 1.23B | 1.23B | 1.13B | |||
| Goodwill | 165.90M | 165.90M | 165.90M | 165.90M | 165.90M | |||
| Intangibles | 824.64M | 851.20M | 847.70M | 866.60M | 890.70M | |||
| Other Non-Current Assets | 145.21M | 115.90M | 120.50M | 111.80M | 113.30M | |||
| Total Non-Current Assets | 2.58B | 2.46B | 2.37B | 2.37B | 2.30B | |||
| TOTAL ASSETS | 4.29B | 3.71B | 3.45B | 3.22B | 3.13B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 2.49M | 2.30M | 6.10M | 5.90M | 9.40M | |||
| Accrued Expenses | 346.59M | 315.50M | 312.30M | 277.60M | 252.50M | |||
| Accounts Payable | 523.06M | 514.50M | 465.00M | 324.70M | 296.20M | |||
| Other Current Liabilities | 219.19M | 72.90M | 51.50M | 38.80M | 64.10M | |||
| Total Current Liabilities | 1.09B | 905.20M | 834.90M | 647.10M | 622.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 604.19M | 606.30M | 788.40M | 1.01B | 1.05B | |||
| Deferred Taxes/Income | 128.44M | 150.20M | 136.40M | 139.40M | 125.10M | |||
| Other Non-Current Liabilities | 1.03B | 932.40M | 974.00M | 912.50M | 881.20M | |||
| Total Non-Current Liabilities | 1.76B | 1.69B | 1.90B | 2.06B | 2.16B | |||
| TOTAL LIABILITIES | 2.85B | 2.59B | 2.73B | 2.71B | 2.78B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.35B | 1.11B | 724.50M | 544.30M | 381.20M | |||
| Additional Paid In Capital | 135.95M | 136.00M | 136.00M | 136.00M | 129.00M | |||
| Minority Interest | N/A | 0.00 | 0.00 | -9.60M | 97.00M | |||
| Common Shares | 13.06M | 13.10M | 13.10M | 13.10M | 13.10M | |||
| Treasury Stock | -61.25M | -61.30M | -61.30M | -61.30M | -61.30M | |||
| Other Shareholders' Equity | -4.28M | -84.80M | -100.50M | -119.10M | -115.00M | |||
| Shares Outstanding | 9.37M | 9.40M | 9.40M | 9.40M | 9.40M | |||
| Tangible Book Value per Share | 47.48 | 10.46 | -32.11 | -55.27 | -75.49 | |||
| Total Shareholders' Equity | 1.44B | 1.12B | 711.80M | 513.00M | 347.00M | |||
| TOTAL LIABILITIES AND EQUITY | 4.29B | 3.71B | 3.45B | 3.22B | 3.13B | |||
| Statistics | ||||||||
| Debt/Equity | 0.42 | 0.54 | 1.11 | 1.97 | 3.02 | |||
| Current Ratio | 1.56 | 1.38 | 1.29 | 1.32 | 1.33 | |||
| Return On Assets (ROA) | 9.52% | 11.60% | 5.50% | 5.35% | 0.36% | |||
| Return On Equity (ROE) | 28.45% | 38.57% | 26.64% | 33.63% | 3.29% | |||
| Return On Invested Capital (ROIC) | 19.32% | 16.92% | 12.45% | 9.05% | 5.65% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 24.11% | 18.20% | 13.17% | 9.25% | 5.67% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 39.30% | 29.85% | 22.35% | 15.67% | 9.84% | |||
All data in USD