Coca-Cola Consolidated In... (COKE)

AI Score

Unlock

AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

undefined

undefined%

At close: undefined

1269.74

-0.21%

After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	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	635.27M	197.65M	142.31M	54.79M	9.61M	13.55M	16.90M	21.85M	55.50M	9.10M	11.76M	10.40M	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	6.70M	4.40M	2.90M	2.40M	1.80M	1.30M	1.40M	1.00M	3.20M	3.40M	1.70M	1.20M	3.60M	2.90M
Short-Term Investments	-	-	-	-	-	-	4.42M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-Term Investments	-	46.30M	-136.43M	-139.42M	-125.13M	-127.17M	-194.18M	-174.85M	-146.94M	-140.00M	-153.41M	-140.97M	-	-771.55M	-158.55M	-139.34M	-168.54M	-162.69M	-	-170.44M	-156.09M	-155.96M	60.20M	-	60.20M	62.80M	63.30M	64.50M	-	67.70M	-	-	-	-	-	-	-	-	-
Other Long-Term Assets	145.21M	-80.63M	120.49M	111.78M	113.27M	115.49M	116.21M	86.09M	66.89M	60.83M	58.56M	53.80M	49.60M	673.92M	46.51M	33.94M	35.66M	35.54M	112.48M	102.13M	70.76M	102.79M	-81.56M	131.52M	-44.48M	-69.20M	-68.50M	-74.60M	98.90M	-66.00M	87.10M	20.60M	16.30M	12.80M	9.90M	8.80M	11.50M	16.80M	21.60M
Receivables	659.34M	606.35M	546.55M	490.11M	529.63M	509.79M	454.41M	334.80M	236.62M	163.00M	138.59M	131.92M	129.83M	124.70M	113.84M	116.29M	104.17M	104.78M	105.68M	98.72M	111.00M	109.54M	73.16M	76.29M	80.32M	75.30M	70.70M	67.40M	28.30M	19.50M	22.40M	17.90M	22.60M	10.60M	10.80M	29.30M	31.50M	46.50M	44.30M
Inventory	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	65.50M	63.53M	67.06M	58.23M	48.89M	36.89M	38.65M	39.92M	40.50M	44.74M	41.00M	38.70M	30.80M	28.00M	31.90M	27.50M	26.60M	32.50M	19.30M	21.20M	17.40M	18.10M	37.50M	22.60M
Other Current Assets	88.58M	94.26M	84.95M	80.58M	128.09M	111.48M	139.61M	93.60M	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	15.60M	12.80M	9.50M	11.60M	6.40M	7.20M	3.30M	3.40M	2.40M	1.50M	1.20M	700.00K	900.00K	4.10M
Total Current Assets	1.71B	1.25B	1.08B	851.24M	830.28M	797.42M	794.54M	593.81M	436.02M	287.00M	239.22M	241.31M	311.81M	264.70M	230.25M	248.32M	198.33M	247.14M	212.39M	164.43M	200.68M	170.97M	143.37M	139.24M	147.38M	138.60M	126.60M	110.60M	70.30M	59.60M	58.40M	49.20M	59.50M	35.50M	36.90M	49.60M	51.50M	88.50M	73.90M
Property-Plant & Equipment	1.45B	1.33B	1.23B	1.23B	1.13B	1.01B	1.06B	846.54M	565.97M	401.20M	351.98M	361.62M	372.59M	369.00M	378.25M	404.89M	430.79M	454.31M	389.20M	418.85M	446.71M	466.84M	462.69M	429.98M	458.80M	258.30M	250.90M	190.10M	191.80M	185.60M	163.00M	170.70M	184.20M	140.10M	140.90M	122.20M	123.60M	156.80M	143.00M
Goodwill & Intangibles	990.54M	1.02B	1.01B	1.03B	1.06B	1.08B	1.10B	923.04M	781.94M	684.04M	626.40M	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	314.00M	294.10M	303.40M	315.60M	327.80M	339.90M	545.40M	525.20M	279.60M	260.80M	219.00M	221.10M	237.20M	201.80M
Total Long-Term Assets	2.58B	2.46B	2.37B	2.37B	2.30B	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	686.60M	651.40M	591.80M	606.30M	604.60M	590.00M	736.70M	725.70M	432.50M	411.60M	350.00M	356.20M	410.80M	366.40M
Total Assets	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	825.20M	778.00M	702.40M	676.60M	664.20M	648.40M	785.90M	785.20M	468.00M	448.50M	399.60M	407.70M	499.30M	440.30M
Account Payables	383.56M	351.73M	319.32M	217.56M	187.48M	152.04M	197.05M	251.98M	162.00M	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	36.30M	84.80M	91.19M	77.80M	75.70M	60.10M	69.10M	62.30M	81.20M	64.90M	62.00M	42.10M	-	-	-	-	-
Deferred Revenue	-	150.22M	-	-	-1.17M	-10.30M	2.29M	-333.56M	233.11M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-Term Debt	57.36M	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	12.60M	104.87M	8.25M	9.83M	1.42M	1.15M	58.20M	13.23M	33.12M	30.10M	12.00M	100.00K	100.00K	300.00K	700.00K	1.20M	4.90M	1.20M	1.70M	1.60M	1.50M	11.50M	5.90M
Other Current Liabilities	642.94M	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	117.50M	121.46M	94.87M	97.95M	88.72M	79.46M	82.42M	84.65M	103.08M	26.92M	26.73M	26.00M	19.10M	16.50M	11.40M	15.60M	-	-	5.70M	3.50M	37.90M	33.40M	38.70M	53.10M	61.10M
Total Current Liabilities	1.09B	905.16M	834.86M	647.06M	622.20M	601.74M	639.45M	457.91M	326.55M	227.42M	208.82M	216.31M	302.51M	176.74M	161.98M	346.10M	159.30M	248.94M	147.81M	138.50M	134.32M	155.88M	197.57M	124.95M	151.04M	133.90M	106.80M	76.70M	80.60M	78.20M	81.90M	66.10M	72.60M	46.80M	39.60M	35.00M	40.20M	64.60M	67.00M
Long-Term Debt	706.46M	725.10M	910.50M	1.13B	1.15B	1.13B	1.12B	948.45M	668.35M	497.36M	437.62M	467.74M	472.70M	578.46M	597.18M	489.59M	669.06M	666.52M	768.94M	779.24M	846.87M	852.63M	621.09M	684.02M	728.43M	491.20M	493.80M	439.50M	419.90M	433.00M	434.40M	555.10M	479.40M	237.60M	230.00M	217.00M	213.90M	303.40M	233.20M
Other Long-Term Liabilities	826.94M	710.44M	745.70M	932.03M	908.53M	821.99M	851.34M	680.11M	296.21M	451.35M	369.80M	399.99M	112.47M	18.98M	106.97M	214.04M	18.19M	19.05M	140.03M	293.20M	281.39M	100.31M	94.97M	76.06M	73.90M	63.60M	56.50M	55.50M	39.80M	29.50M	22.40M	29.00M	16.70M	11.80M	8.80M	7.30M	3.70M	6.40M	7.40M
Total Long-Term Liabilities	1.76B	1.69B	1.90B	2.06B	2.05B	1.95B	1.97B	1.63B	1.20B	948.71M	807.41M	867.72M	867.42M	946.47M	952.00M	842.97M	963.99M	975.57M	1.08B	1.07B	1.13B	1.10B	849.81M	908.74M	927.44M	675.50M	661.90M	603.40M	557.00M	552.00M	536.90M	694.00M	499.90M	253.10M	242.20M	227.90M	220.70M	323.60M	248.20M
Total Liabilities	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	809.40M	768.70M	680.10M	637.60M	630.20M	618.80M	760.10M	572.50M	299.90M	281.80M	262.90M	260.90M	388.20M	315.20M
Total Debt	735.14M	755.04M	938.60M	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	521.30M	505.80M	439.60M	420.00M	433.30M	435.10M	556.30M	484.30M	238.80M	231.70M	218.60M	215.40M	314.90M	239.10M
Common Stock	13.06M	13.06M	13.06M	13.06M	13.06M	13.04M	13.02M	13.00M	12.98M	12.96M	12.94M	12.92M	12.90M	117.71M	12.85M	12.83M	12.81M	12.79M	12.77M	12.75M	12.73M	12.71M	12.44M	12.42M	12.42M	12.10M	12.10M	12.10M	-	12.10M	-	-	-	-	-	-	-	-	-
Retained Earnings	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	108.00M	79.02M	79.23M	68.50M	54.35M	40.49M	27.70M	6.04M	-12.31M	-21.78M	-26.48M	-29.70M	-44.60M	-60.00M	-76.00M	-86.60M	-98.50M	-113.30M	800.00K	-800.00K	900.00K	17.70M	26.70M	54.40M	71.80M
Comprehensive Income	-4.28M	-84.84M	-100.46M	-119.05M	-115.00M	-77.27M	-94.20M	-92.90M	-82.41M	-89.91M	-58.18M	-94.53M	-80.82M	-63.43M	-46.77M	-57.87M	-12.75M	-27.23M	-30.12M	-25.80M	-23.93M	-20.62M	-12.80M	-274.02M	-241.40M	-196.60M	-175.80M	-200.00K	-153.60M	-141.40M	-134.50M	-122.80M	-109.90M	-100.30M	-94.80M	-84.90M	-76.90M	-66.50M	-51.20M
Shareholders Equity	1.44B	1.12B	711.79M	512.99M	346.95M	358.19M	366.70M	277.13M	243.06M	183.61M	191.32M	135.26M	131.30M	127.89M	116.29M	76.31M	120.50M	93.95M	75.13M	64.44M	52.47M	32.87M	17.08M	28.41M	32.44M	15.80M	9.30M	22.30M	39.00M	34.00M	29.60M	25.80M	212.70M	168.10M	166.70M	136.70M	146.80M	111.10M	125.10M
Total Investments	-128.44M	46.30M	-136.43M	-139.42M	-125.13M	-127.17M	4.42M	-174.85M	-146.94M	-140.00M	-153.41M	-140.97M	-	-771.55M	-158.55M	-139.34M	-168.54M	-162.69M	-	-170.44M	-156.09M	-155.96M	60.20M	-	60.20M	62.80M	63.30M	64.50M	-	67.70M	-	-	-	-	-	-	-	-	-