Coca-Cola Consolidated, Inc.
COKE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,136 | $635 | $198 | $142 |
| Short-Term Investments | $301 | $0 | $0 | $0 |
| Receivables | $684 | $659 | $606 | $547 |
| Inventory | $330 | $322 | $348 | $303 |
| Other Curr. Assets | $96 | $89 | $94 | $85 |
| Total Curr. Assets | $2,547 | $1,705 | $1,246 | $1,077 |
| Property Plant & Equip (Net) | $1,621 | $1,448 | $1,331 | $1,235 |
| Goodwill | $166 | $166 | $166 | $166 |
| Intangibles | $798 | $825 | $851 | $848 |
| Long-Term Investments | $74 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $107 | $145 | $116 | $120 |
| Total NC Assets | $2,766 | $2,584 | $2,464 | $2,369 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,313 | $4,289 | $3,710 | $3,446 |
| Liabilities | – | – | – | – |
| Payables | $335 | $384 | $352 | $319 |
| Short-Term Debt | $376 | $29 | $30 | $28 |
| Tax Payable | $7 | $7 | $7 | $7 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $596 | $672 | $516 | $481 |
| Total Curr. Liab. | $1,313 | $1,091 | $905 | $835 |
| LT Debt | $1,531 | $706 | $725 | $910 |
| Deferred Rev, NC | $97 | $100 | $103 | $106 |
| Deferred Tax Liab, NC | $133 | $128 | $150 | $136 |
| Other NC Liab. | $821 | $827 | $710 | $746 |
| Total NC Liab. | $2,582 | $1,762 | $1,689 | $1,899 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $121 | $136 | $156 | $215 |
| Total Liabilities | $3,896 | $2,853 | $2,594 | $2,734 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12 | $13 | $13 | $13 |
| Retained Earnings | $1,395 | $1,352 | $1,112 | $724 |
| AOCI | $2 | -$4 | -$85 | -$100 |
| Other Equity | $8 | $75 | $75 | $75 |
| Total Equity | $1,418 | $1,436 | $1,115 | $712 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,313 | $4,289 | $3,710 | $3,446 |
| Net Debt | $771 | $100 | $557 | $796 |