Pricing
  1. US-listed companies
  2. Coca-Cola Consolidated, Inc.
  3. Financials
  4. Total current assets

Coca-Cola Consolidated, Inc.【COKE】

Market cap
$1.9B
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Dec 31, 20242,547+49.39%
Dec 31, 20231,705+36.87%
Dec 31, 20221,246+15.71%
Dec 31, 20211,077+26.48%
Dec 31, 2020851+2.52%
Dec 29, 2019830+4.12%
Dec 30, 2018797+0.36%
Dec 31, 2017795+33.80%
Jan 1, 2017594+36.19%
Jan 3, 2016436+51.92%
Dec 28, 2014287+19.98%
Dec 29, 2013239-0.87%
Dec 30, 2012241-22.61%
Jan 1, 2012312

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)