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

Income Statement Balance Sheet Group Entities

Coca-Cola Consolidated's Financial Statements Preview

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.

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All figures in millions of USD	2024 as of 2024-12-31	2023 as of 2023-12-31
Assets	—	—
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
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
Liabilities and equity	—	—
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
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

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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

Coca-Cola Consolidated's Financial Statements Preview

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

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