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Coca-Cola Consolidated In...

1326.74
11.74 (0.89%)
At close: Mar 28, 2025, 3:59 PM
1285.44
-3.11%
After-hours: Mar 28, 2025, 07:55 PM EDT

Coca-Cola Consolidated Balance Sheet Statement

Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 1.14B 635.27M 197.65M 142.31M 54.79M 9.61M 13.55M 16.9M 21.85M 55.5M 9.1M 11.76M 10.4M 90.76M 49.37M 17.77M 45.41M 9.87M 61.82M 39.61M 8.88M 18.04M 18.19M 16.91M 8.43M 9.05M 6.7M 4.4M 2.9M 2.4M 1.8M 1.3M 1.4M 1M 3.2M 3.4M 1.7M 1.2M 3.6M 2.9M
Short-Term Investments 301.21M n/a n/a n/a n/a n/a n/a 4.42M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a 46.3M -136.43M -139.42M -125.13M -127.17M -194.18M -174.85M -146.94M -140M -153.41M -140.97M n/a -771.55M -158.55M -139.34M -168.54M -162.69M n/a -170.44M -156.09M -155.96M 60.2M n/a 60.2M 62.8M 63.3M 64.5M n/a 67.7M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 979.18M 145.21M -80.63M 120.49M 111.78M 113.27M 115.49M 116.21M 86.09M 66.89M 60.83M 58.56M 53.8M 49.6M 673.92M 46.51M 33.94M 35.66M 35.54M 112.48M 102.13M 70.76M 102.79M -81.56M 131.52M -44.48M -69.2M -68.5M -74.6M 98.9M -66M 87.1M 20.6M 16.3M 12.8M 9.9M 8.8M 11.5M 16.8M 21.6M
Receivables 567.65M 659.34M 606.35M 546.55M 490.11M 529.63M 509.79M 454.41M 334.8M 236.62M 163M 138.59M 131.92M 129.83M 124.7M 113.84M 116.29M 104.17M 104.78M 105.68M 98.72M 111M 109.54M 73.16M 76.29M 80.32M 75.3M 70.7M 67.4M 28.3M 19.5M 22.4M 17.9M 22.6M 10.6M 10.8M 29.3M 31.5M 46.5M 44.3M
Inventory 330.39M 321.93M 347.55M 302.85M 225.76M 225.93M 210.03M 183.62M 143.55M 89.46M 70.74M 61.99M 65.92M 66.16M 64.87M 59.12M 65.5M 63.53M 67.06M 58.23M 48.89M 36.89M 38.65M 39.92M 40.5M 44.74M 41M 38.7M 30.8M 28M 31.9M 27.5M 26.6M 32.5M 19.3M 21.2M 17.4M 18.1M 37.5M 22.6M
Other Current Assets 212.22M 88.58M 94.26M 84.95M 80.58M 128.09M 111.48M 139.61M 93.6M 53.34M 44.17M 26.87M 33.07M 34.61M 25.76M 35.02M 21.12M 20.76M 13.48M 8.86M 7.93M 34.75M 4.59M 13.38M 14.03M 13.28M 15.6M 12.8M 9.5M 11.6M 6.4M 7.2M 3.3M 3.4M 2.4M 1.5M 1.2M 700K 900K 4.1M
Total Current Assets 2.55B 1.71B 1.25B 1.08B 851.24M 830.28M 797.42M 794.54M 593.81M 436.02M 287M 239.22M 241.31M 311.81M 264.7M 230.25M 248.32M 198.33M 247.14M 212.39M 164.43M 200.68M 170.97M 143.37M 139.24M 147.38M 138.6M 126.6M 110.6M 70.3M 59.6M 58.4M 49.2M 59.5M 35.5M 36.9M 49.6M 51.5M 88.5M 73.9M
Property-Plant & Equipment 1.62B 1.45B 1.33B 1.23B 1.23B 1.13B 1.01B 1.06B 846.54M 565.97M 401.2M 351.98M 361.62M 372.59M 369M 378.25M 404.89M 430.79M 454.31M 389.2M 418.85M 446.71M 466.84M 462.69M 429.98M 458.8M 258.3M 250.9M 190.1M 191.8M 185.6M 163M 170.7M 184.2M 140.1M 140.9M 122.2M 123.6M 156.8M 143M
Goodwill & Intangibles 165.9M 990.54M 1.02B 1.01B 1.03B 1.06B 1.08B 1.1B 923.04M 781.94M 684.04M 626.4M 626.74M 627.16M 627.59M 628.07M 628.63M 627.02M 627.47M 627.77M 628.65M 631.77M 612.92M 346.06M 361.35M 363.91M 314M 294.1M 303.4M 315.6M 327.8M 339.9M 545.4M 525.2M 279.6M 260.8M 219M 221.1M 237.2M 201.8M
Total Long-Term Assets 2.77B 2.58B 2.46B 2.37B 2.37B 2.3B 2.21B 2.28B 1.86B 1.41B 1.15B 1.04B 1.04B 1.05B 1.04B 1.05B 1.07B 1.09B 1.12B 1.13B 1.15B 1.15B 1.18B 921.09M 922.86M 963.53M 686.6M 651.4M 591.8M 606.3M 604.6M 590M 736.7M 725.7M 432.5M 411.6M 350M 356.2M 410.8M 366.4M
Total Assets 5.31B 4.29B 3.71B 3.45B 3.22B 3.13B 3.01B 3.07B 2.45B 1.85B 1.43B 1.28B 1.28B 1.36B 1.31B 1.28B 1.32B 1.29B 1.36B 1.34B 1.31B 1.35B 1.35B 1.06B 1.06B 1.11B 825.2M 778M 702.4M 676.6M 664.2M 648.4M 785.9M 785.2M 468M 448.5M 399.6M 407.7M 499.3M 440.3M
Account Payables 334.88M 383.56M 351.73M 319.32M 217.56M 187.48M 152.04M 197.05M 251.98M 162M 58.64M 43.58M 79.48M 40.57M 41.88M 36.39M 42.38M 51.32M 44.05M 50.85M 49.21M 50.49M 58.95M 36.3M 84.8M 91.19M 77.8M 75.7M 60.1M 69.1M 62.3M 81.2M 64.9M 62M 42.1M n/a n/a n/a n/a n/a
Deferred Revenue n/a n/a 150.22M n/a n/a -1.17M -10.3M 2.29M -333.56M 233.11M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 375.64M 28.68M 59.88M 56.22M 51.25M 48.85M 17.23M 16.44M 7.53M 16.04M 12.89M 31.88M 30.46M 124.57M 7.73M 7.69M 182.25M 12.6M 104.87M 8.25M 9.83M 1.42M 1.15M 58.2M 13.23M 33.12M 30.1M 12M 100K 100K 300K 700K 1.2M 4.9M 1.2M 1.7M 1.6M 1.5M 11.5M 5.9M
Other Current Liabilities 595.83M 671.62M 486.42M 452.68M 372.07M 377.85M 427.89M 417.28M 195.57M 146.79M 153.46M 129.64M 104.46M 135.74M 120.27M 117.5M 121.46M 94.87M 97.95M 88.72M 79.46M 82.42M 84.65M 103.08M 26.92M 26.73M 26M 19.1M 16.5M 11.4M 15.6M n/a n/a 5.7M 3.5M 37.9M 33.4M 38.7M 53.1M 61.1M
Total Current Liabilities 1.31B 1.09B 905.16M 834.86M 647.06M 622.2M 601.74M 639.45M 457.91M 326.55M 227.42M 208.82M 216.31M 302.51M 176.74M 161.98M 346.1M 159.3M 248.94M 147.81M 138.5M 134.32M 155.88M 197.57M 124.95M 151.04M 133.9M 106.8M 76.7M 80.6M 78.2M 81.9M 66.1M 72.6M 46.8M 39.6M 35M 40.2M 64.6M 67M
Long-Term Debt 1.53B 706.46M 725.1M 910.5M 1.13B 1.15B 1.13B 1.12B 948.45M 668.35M 497.36M 437.62M 467.74M 472.7M 578.46M 597.18M 489.59M 669.06M 666.52M 768.94M 779.24M 846.87M 852.63M 621.09M 684.02M 728.43M 491.2M 493.8M 439.5M 419.9M 433M 434.4M 555.1M 479.4M 237.6M 230M 217M 213.9M 303.4M 233.2M
Other Long-Term Liabilities 918.06M 826.94M 710.44M 745.7M 932.03M 908.53M 821.99M 851.34M 680.11M 296.21M 451.35M 369.8M 399.99M 112.47M 18.98M 106.97M 214.04M 18.19M 19.05M 140.03M 293.2M 281.39M 100.31M 94.97M 76.06M 73.9M 63.6M 56.5M 55.5M 39.8M 29.5M 22.4M 29M 16.7M 11.8M 8.8M 7.3M 3.7M 6.4M 7.4M
Total Long-Term Liabilities 2.58B 1.76B 1.69B 1.9B 2.06B 2.05B 1.95B 1.97B 1.63B 1.2B 948.71M 807.41M 867.72M 867.42M 946.47M 952M 842.97M 963.99M 975.57M 1.08B 1.07B 1.13B 1.1B 849.81M 908.74M 927.44M 675.5M 661.9M 603.4M 557M 552M 536.9M 694M 499.9M 253.1M 242.2M 227.9M 220.7M 323.6M 248.2M
Total Liabilities 3.9B 2.85B 2.59B 2.73B 2.71B 2.68B 2.55B 2.61B 2.09B 1.53B 1.18B 1.02B 1.08B 1.17B 1.12B 1.11B 1.19B 1.12B 1.22B 1.22B 1.21B 1.26B 1.26B 1.05B 1.03B 1.08B 809.4M 768.7M 680.1M 637.6M 630.2M 618.8M 760.1M 572.5M 299.9M 281.8M 262.9M 260.9M 388.2M 315.2M
Total Debt 1.91B 735.14M 755.04M 938.6M 1.16B 1.17B 1.14B 1.13B 955.98M 679.66M 503.81M 463.56M 492.97M 597.27M 582.32M 601.02M 669.06M 679.07M 768.96M 777.19M 789.07M 848.28M 853.78M 679.29M 697.25M 761.55M 521.3M 505.8M 439.6M 420M 433.3M 435.1M 556.3M 484.3M 238.8M 231.7M 218.6M 215.4M 314.9M 239.1M
Common Stock 12.06M 13.06M 13.06M 13.06M 13.06M 13.06M 13.04M 13.02M 13M 12.98M 12.96M 12.94M 12.92M 12.9M 117.71M 12.85M 12.83M 12.81M 12.79M 12.77M 12.75M 12.73M 12.71M 12.44M 12.42M 12.42M 12.1M 12.1M 12.1M n/a 12.1M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 1.4B 1.35B 1.11B 724.49M 544.28M 381.16M 359.44M 388.72M 301.51M 260.67M 210.96M 188.87M 170.44M 154.28M 134.87M 108M 79.02M 79.23M 68.5M 54.35M 40.49M 27.7M 6.04M -12.31M -21.78M -26.48M -29.7M -44.6M -60M -76M -86.6M -98.5M -113.3M 800K -800K 900K 17.7M 26.7M 54.4M 71.8M
Comprehensive Income 1.89M -4.28M -84.84M -100.46M -119.05M -115M -77.27M -94.2M -92.9M -82.41M -89.91M -58.18M -94.53M -80.82M -63.43M -46.77M -57.87M -12.75M -27.23M -30.12M -25.8M -23.93M -20.62M -12.8M -274.02M -241.4M -196.6M -175.8M -200K -153.6M -141.4M -134.5M -122.8M -109.9M -100.3M -94.8M -84.9M -76.9M -66.5M -51.2M
Shareholders Equity 1.42B 1.44B 1.12B 711.79M 512.99M 346.95M 358.19M 366.7M 277.13M 243.06M 183.61M 191.32M 135.26M 131.3M 127.89M 116.29M 76.31M 120.5M 93.95M 75.13M 64.44M 52.47M 32.87M 17.08M 28.41M 32.44M 15.8M 9.3M 22.3M 39M 34M 29.6M 25.8M 212.7M 168.1M 166.7M 136.7M 146.8M 111.1M 125.1M
Total Investments 301.21M -128.44M 46.3M -136.43M -139.42M -125.13M -127.17M 4.42M -174.85M -146.94M -140M -153.41M -140.97M n/a -771.55M -158.55M -139.34M -168.54M -162.69M n/a -170.44M -156.09M -155.96M 60.2M n/a 60.2M 62.8M 63.3M 64.5M n/a 67.7M n/a n/a n/a n/a n/a n/a n/a n/a n/a

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