Singapore markets closed

Coca-Cola Consolidated, Inc. (COKE)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
981.17+35.84 (+3.79%)
At close: 04:00PM EDT
1,030.00 +48.83 (+4.98%)
After hours: 06:58PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
635,269
197,648
142,314
54,793
-
Total cash
635,269
197,648
142,314
54,793
-
Net receivables
539,873
515,928
454,934
403,825
-
Inventory
321,932
347,545
302,851
225,757
-
Other current assets
61,688
69,925
54,857
51,878
-
Total current assets
1,705,128
1,245,801
1,076,662
851,237
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,608,901
2,437,012
2,241,552
2,183,258
-
Accumulated depreciation
-1,160,845
-1,106,263
-1,006,776
-956,286
-
Net property, plant and equipment
1,448,056
1,330,749
1,234,776
1,226,972
-
Goodwill
165,903
165,903
165,903
165,903
-
Intangible assets
824,642
851,200
847,743
866,557
-
Other long-term assets
145,213
115,892
120,486
111,781
-
Total non-current assets
2,583,814
2,463,744
2,368,908
2,371,213
-
Total assets
4,288,942
3,709,545
3,445,570
3,222,450
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
2,793
20,199
Accounts payable
383,562
351,729
319,318
217,560
-
Taxes payable
-
-
-
0
1,651
Accrued liabilities
196,317
162,139
173,481
152,548
-
Other current liabilities
-
-
-
-
1,174
Total current liabilities
1,091,334
905,156
834,856
647,060
-
Non-current liabilities
Long-term debt
599,159
598,817
723,443
940,465
-
Deferred tax liabilities
128,435
150,222
136,432
158,129
-
Deferred revenues
100,176
103,240
106,304
109,361
-
Other long-term liabilities
612,895
512,346
505,171
407,112
-
Total non-current liabilities
1,762,010
1,689,001
1,898,928
2,062,400
-
Total liabilities
2,853,344
2,594,157
2,733,784
2,709,460
-
Stockholders' equity
Common stock
13,064
13,064
13,064
13,064
-
Retained earnings
1,352,111
1,112,462
724,486
544,280
-
Accumulated other comprehensive income
-4,276
-84,837
-100,463
-119,053
-
Total stockholders' equity
1,435,598
1,115,388
711,786
512,990
-
Total liabilities and stockholders' equity
4,288,942
3,709,545
3,445,570
3,222,450
-