Coca-Cola Consolidated, Inc.【COKE】Balance sheet

Market cap

$1.9B

P/E ratio

	2012/01	2012/12	2013/12	2014/12	2016/01	2017/01	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	91	10	12	9	55	22	17	14	10	55	142	198	635	1,136
Marketable securities, current	-	-	-	-	-	-	-	-	-	-	-	-	-	301
Total cash & short-term investments	91	10	12	9	55	22	17	14	10	55	142	198	635	1,437
Accounts receivable, net	106	104	106	126	184	-	-	-	-	-	-	-	-	-
Inventories	66	66	62	71	89	144	184	210	226	226	303	348	322	330
Total current assets	312	241	239	287	436	594	795	797	830	851	1,077	1,246	1,705	2,547
Property, plant and equipment, net	313	307	303	358	526	813	1,031	991	997	1,023	1,031	1,184	1,321	1,505
Total non-current assets	1,049	1,042	1,037	1,146	1,415	1,856	2,278	2,213	2,297	2,371	2,369	2,464	2,584	2,766
Total assets	1,361	1,283	1,276	1,433	1,851	2,449	3,073	3,010	3,127	3,222	3,446	3,710	4,289	5,313
Long-term debt, current	120	20	20	-	-	-	-	-	-	-	-	-	-	350
Total current liabilities	303	216	209	227	327	458	639	602	622	647	835	905	1,091	1,313
Long-term debt, non-current	403	403	379	445	624	907	1,088	1,104	1,030	940	723	599	599	1,437
Total non-current liabilities	867	868	807	949	1,202	1,629	1,975	1,953	2,054	2,062	1,899	1,689	1,762	2,582
Total liabilities	1,170	1,084	1,016	1,176	1,528	2,086	2,614	2,555	2,676	2,709	2,734	2,594	2,853	3,896
Common stock and paid-in capital	-	-	10	10	-	-	-	-	-	-	-	-	-	-
Retained earnings	154	170	189	211	261	302	389	359	381	544	724	1,112	1,352	1,395
Stockholders' equity	191	199	260	257	322	363	459	455	451	513	712	1,115	1,436	1,418
Total debt	523	423	399	445	620	907	1,088	1,104	1,030	940	723	599	599	1,786
Net debt	432	413	387	436	564	885	1,071	1,091	1,020	886	581	401	-36	349
D/E ratio (%)	273.6	212.3	153.3	173.1	192.2	249.9	237.1	242.6	228.3	183.3	101.6	53.7	41.7	126