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

Coca-Cola Consolidated, Inc.【COKE】

Market cap
$1.9B
P/E ratio
SummaryFinancials
Period EndTotal non-current liabilities (Million USD)YoY (%)
Dec 31, 20242,582+46.56%
Dec 31, 20231,762+4.32%
Dec 31, 20221,689-11.06%
Dec 31, 20211,899-7.93%
Dec 31, 20202,062+0.43%
Dec 29, 20192,054+5.15%
Dec 30, 20181,953-1.09%
Dec 31, 20171,975+21.25%
Jan 1, 20171,629+35.51%
Jan 3, 20161,202+26.68%
Dec 28, 2014949+17.50%
Dec 29, 2013807-6.95%
Dec 30, 2012868+0.04%
Jan 1, 2012867

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 (%)