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Coca-Cola Consolidated, Inc.【COKE】

Market cap
$1.9B
P/E ratio
SummaryFinancials
Back to summarized table
Jan 1,
2012		Dec 30,
2012		Dec 29,
2013		Dec 28,
2014		Jan 3,
2016		Jan 1,
2017		Dec 31,
2017		Dec 30,
2018		Dec 29,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Cash and cash equivalents91101295522171410551421986351,136
Short-term investments-------------301
Accounts receivable-----272396437434425472532--
Allowance for doubtful accounts-----489142217161615
Accounts receivable, other1613151524303930433734556841
Inventories6666627189144184210226226303348322330
Prepaid expenses and other current assets22332744546410171697478948996
Total current assets3122412392874365947957978308511,0771,2461,7052,547
Property, plant and equipment, net3133073033585268131,0319919971,0231,0311,1841,3211,505
Operating Lease, Right-of-Use Asset--------111134140141123112
Leased property under financing leases, net--------187064653
Other assets505459616786116115113112120116145181
Goodwill102102102106118145169166166166166166166166
Distribution agreements, net----130235913900876854837842817792
Customer lists, net---------1311976
Intangible assets, net44457136245--------
Total assets1,3611,2831,2761,4331,8512,4493,0733,0103,1273,2223,4463,7104,2895,313
Operating Lease, Liability, Current--------152022282623
Finance Lease, Liability, Current--------966223
Accounts payable, trade4252445983117197152187218319352--
Other accrued liabilities--7869104134186250209205227198238247
Accrued compensation29323239506172728888111127147169
Dividends payable-----------33155-
Current portion of debt1202020----------350
Total current liabilities3032162092273274586396026226478359051,0911,313
Deferred income taxes---------139136150128133
Liability, Defined Benefit Plan, Noncurrent138141911341151271188611511393606159
Other liabilities114118126177267379621609669679759753866860
Operating Lease, Liability, Noncurrent--------9812012211910292
Finance Lease, Liability, Noncurrent--------177065852
Long-term debt4034033794456249071,0881,1041,0309407235995991,437
Total liabilities1,1701,0841,0161,1761,5282,0862,6142,5552,6762,7092,7342,5942,8533,896
Preferred Stock--------------
Common Stock--1010----------
Additional paid in capital106108109111113117120124129136136136136136
Retained earnings1541701892112613023893593815447241,1121,3521,395
Accumulated other comprehensive income (loss)-81-95-58-90-82-93-94-77-115-119-100-85-42
Total equity1911992602573223634594554515137121,1151,4361,418
Total liabilities and equity1,3611,2831,2761,4331,8512,4493,0733,0103,1273,2223,4463,7104,2895,313