Coca-Cola Consolidated Inc

Common Name

Coca-Cola Consolidated

Country

United States

Sector

Consumer Defensive

Industry

Beverages - Non-Alcoholic

Employees

15,000

Ticker

COKE

Exchange

NASDAQ/NGS

Website

www.cokeconsolidated.com

Description

Coca-Cola Consolidated Inc. is the largest independent Coca-Cola bottler in the United States, playing a crucial role in the beverage industry. As a key player in this sector, its primary function is ... Show more

Financial Statements of Coca-Cola Consolidated

Below are the financial statements of Coca-Cola Consolidated, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

Income Statement (as reported) Balance Sheet (as reported)

All figures in millions of USD	2024	2023
Current assets	—	—
Cash and cash equivalents	1,135.82^a	635.27^a
Short-term investments	301.21^a	0^a
Accounts receivable, trade	567.65^a	555.93^a
Allowance for doubtful accounts	-14.67^a	-16.06^a
Accounts receivable from The Coca-Cola Company	89.87^a	51.94^a
Accounts receivable, other	40.69^a	67.53^a
Inventories	330.4^a	321.93^a
Prepaid expenses and other current assets	96.33^a	88.59^a
Total current assets	2,547.3^a	1,705.13^a
Assets	—	—
Property, plant and equipment, net	1,505.27^a	1,320.56^a
Right-of-use assets - operating leases	112.35^a	122.71^a
Leased property under financing leases, net	3.14^a	4.79^a
Other assets	181.05^a	145.21^a
Goodwill	165.9^a	165.9^a
Distribution agreements, net	792.25^a	817.14^a
Customer lists, net	5.88^a	7.5^a
Total assets	5,313.14^a	4,288.94^a
Current liabilities	—	—
Current portion of obligations under operating leases	23.26^a	26.19^a
Current portion of obligations under financing leases	2.69^a	2.49^a
Accounts payable, trade	334.88^a	383.56^a
Accounts payable to The Coca-Cola Company	187.27^a	139.5^a
Other accrued liabilities	246.69^a	237.99^a
Accrued compensation	168.69^a	146.93^a
Dividends payable	0^a	154.67^a
Current portion of debt	349.7^a	0^a
Total current liabilities	1,313.17^a	1,091.33^a
Liabilities and equity	—	—
Deferred income taxes	132.94^a	128.44^a
Pension and postretirement benefit obligations	58.5^a	60.61^a
Other liabilities	859.56^a	866.5^a
Noncurrent portion of obligations under operating leases	92.36^a	102.27^a
Noncurrent portion of obligations under financing leases	2.35^a	5.03^a
Long-term debt	1,436.65^a	599.16^a
Total liabilities	3,895.53^a	2,853.34^a
Equity	—	—
Convertible preferred stock	0^a	0^a
Nonconvertible preferred stock	0^a	0^a
Preferred stock	0^a	0^a
Common stock	10.83^a	11.43^a
Class B common stock	1.63^a	1.63^a
Class C common stock	0^a	0^a
Additional paid in capital	135.95^a	135.95^a
Retained earnings	1,395.18^a	1,352.11^a
Accumulated other comprehensive income (loss)	1.89^a	-4.28^a
Treasury stock, at cost: Common stock	-127.47^a	-60.85^a
Treasury stock, at cost: Class B common stock	-0.41^a	-0.41^a
Total equity	1,417.61^a	1,435.6^a
Total liabilities and equity	5,313.14^a	4,288.94^a

Verified Sources Behind Coca-Cola Consolidated’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore Coca-Cola Consolidated’s data sources below and access millions more through our Disclosure Search.

a. Coca-Cola Consolidated's 10-K 2024

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Coca-Cola Consolidated Inc

Financial Statements of Coca-Cola Consolidated

Verified Sources Behind Coca-Cola Consolidated’s Financial Fundamentals Data

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