Coca-Cola Consolidated, Inc.
Coca-Cola Consolidated, Inc., together with its subsidiaries, manufactures, markets, and distributes nonalcoholic beverages primarily products of The Coca-Cola Company in the United States. The company offers sparkling beverages, such as carbonated bever…
Beverages - Non-Alcoholic
US, Charlotte [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1,283.00 | 1,307.00 | 1,361.00 | 1,283.00 | 1,276.00 | 1,433.00 | 1,850.00 | 2,449.00 | 3,072.00 | 3,009.00 | 3,126.00 | 3,222.00 | 3,445.00 | 3,709.00 | 4,288.00 | |
|
Current
|
230.00 | 264.00 | 311.00 | 241.00 | 239.00 | 287.00 | 436.00 | 593.00 | 794.00 | 797.00 | 830.00 | 851.00 | 1,076.00 | 1,245.00 | 1,705.00 | |
| Cash And Equivalents | 17.00 | 49.00 | 90.00 | 10.00 | 11.00 | 9.00 | 55.00 | 21.00 | 16.00 | 13.00 | 9.00 | 54.00 | 142.00 | 197.00 | 635.00 | |
| Assets | 1,283.00 | 1,307.00 | 1,361.00 | 1,283.00 | 1,276.00 | 1,433.00 | 1,850.00 | 2,449.00 | 3,072.00 | 3,009.00 | 3,126.00 | 3,222.00 | 3,445.00 | 3,709.00 | 4,288.00 | |
| Accounts Receivables (AR) | 2.00 | -11.00 | - - | -4.00 | -4.00 | -19.00 | -72.00 | -88.00 | -130.00 | -30.00 | -4.00 | 14.00 | -43.00 | -58.00 | -52.00 | |
| Inventory | 59.00 | 64.00 | 66.00 | 65.00 | 61.00 | 70.00 | 89.00 | 143.00 | 183.00 | 210.00 | 225.00 | 225.00 | 302.00 | 347.00 | 321.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | 4.00 | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | 39.00 | 29.00 | 25.00 | 33.00 | 26.00 | 44.00 | 54.00 | 63.00 | 100.00 | 70.00 | 69.00 | 80.00 | 78.00 | 94.00 | 26.00 | |
|
Non Current
|
1,052.00 | 1,042.00 | 1,049.00 | 1,042.00 | 1,036.00 | 1,146.00 | 1,414.00 | 1,855.00 | 2,278.00 | 2,212.00 | 2,296.00 | 2,371.00 | 2,368.00 | 2,463.00 | 2,583.00 | |
| Property, Plant, Equipment (Net) | 378.00 | 368.00 | 372.00 | 361.00 | 351.00 | 401.00 | 565.00 | 846.00 | 1,061.00 | 1,014.00 | 1,126.00 | 1,226.00 | 1,234.00 | 1,330.00 | 1,448.00 | |
|
Intangible Assets
|
526.00 | 525.00 | 525.00 | 524.00 | 524.00 | 577.00 | 663.00 | 778.00 | 931.00 | 916.00 | 890.00 | 866.00 | 847.00 | 851.00 | 824.00 | |
| Goodwill | 102.00 | 102.00 | 102.00 | 102.00 | 102.00 | 106.00 | 117.00 | 144.00 | 169.00 | 165.00 | 165.00 | 165.00 | 165.00 | 165.00 | 165.00 | |
| Long Term Investments | -158.00 | -771.00 | - - | -140.00 | -153.00 | -140.00 | -146.00 | -174.00 | -194.00 | -127.00 | -125.00 | -139.00 | -136.00 | 46.00 | -128.00 | |
| Other Non Current Assets | 46.00 | 673.00 | 49.00 | 53.00 | 58.00 | 60.00 | 66.00 | 86.00 | -77.00 | 115.00 | 113.00 | 111.00 | 120.00 | -80.00 | 145.00 | |
| Liabilities | 1,113.00 | 1,123.00 | 1,169.00 | 1,084.00 | 1,016.00 | 1,176.00 | 1,528.00 | 2,086.00 | 2,614.00 | 2,554.00 | 2,675.00 | 2,709.00 | 2,733.00 | 2,594.00 | 2,853.00 | |
|
Current
|
161.00 | 176.00 | 302.00 | 216.00 | 208.00 | 227.00 | 326.00 | 457.00 | 639.00 | 601.00 | 622.00 | 647.00 | 834.00 | 905.00 | 1,091.00 | |
| Accounts Payable | -24.00 | -8.00 | - - | -5.00 | - - | 13.00 | 21.00 | 32.00 | 73.00 | -36.00 | 28.00 | 31.00 | 84.00 | 40.00 | -6.00 | |
| Short Term Debt | 3.00 | 3.00 | 124.00 | 25.00 | 25.00 | 6.00 | 7.00 | 7.00 | 8.00 | 8.00 | 24.00 | 25.00 | 28.00 | 29.00 | 28.00 | |
| Deferred Revenue | - - | - - | - - | - - | - - | - - | 233.00 | -333.00 | 2.00 | -10.00 | -1.00 | - - | - - | 150.00 | - - | |
| Tax Payable | - - | 6.00 | 1.00 | 1.00 | 3.00 | 2.00 | 1.00 | 2.00 | 6.00 | 4.00 | 8.00 | 6.00 | 6.00 | 7.00 | 7.00 | |
| Other Current Liabilities | 93.00 | 105.00 | 135.00 | 111.00 | 139.00 | 162.00 | 3.00 | 333.00 | -2.00 | 10.00 | 1.00 | 403.00 | 487.00 | -117.00 | 679.00 | |
|
Non Current
|
952.00 | 946.00 | 867.00 | 867.00 | 807.00 | 948.00 | 1,201.00 | 1,628.00 | 1,974.00 | 1,953.00 | 2,053.00 | 2,062.00 | 1,898.00 | 1,689.00 | 1,762.00 | |
| Long Term Debt | 597.00 | 578.00 | 472.00 | 467.00 | 437.00 | 497.00 | 672.00 | 948.00 | 1,123.00 | 1,131.00 | 1,145.00 | 1,130.00 | 910.00 | 725.00 | 706.00 | |
| Leasing Obligations | 63.00 | 59.00 | 74.00 | 69.00 | 64.00 | 59.00 | 55.00 | 48.00 | 8.00 | 8.00 | 139.00 | 215.00 | 215.00 | 156.00 | 135.00 | |
| Deferred Non Current Tax Liabilities | 158.00 | 143.00 | 142.00 | 140.00 | 153.00 | 140.00 | 146.00 | 174.00 | 112.00 | 127.00 | 125.00 | 158.00 | 136.00 | 150.00 | 128.00 | |
| Other Non Current Liabilities | 106.00 | 18.00 | 114.00 | 118.00 | 16.00 | 59.00 | 145.00 | 255.00 | 621.00 | 1,792.00 | 38.00 | 37.00 | 745.00 | 710.00 | 826.00 | |
| Equity | 169.00 | 184.00 | 191.00 | 199.00 | 259.00 | 256.00 | 322.00 | 363.00 | 458.00 | 455.00 | 451.00 | 512.00 | 711.00 | 1,115.00 | 1,435.00 | |
| Stockholders' Equity | 116.00 | 127.00 | 131.00 | 135.00 | 191.00 | 183.00 | 243.00 | 277.00 | 366.00 | 358.00 | 346.00 | 512.00 | 711.00 | 1,115.00 | 1,435.00 | |
| Retained Earnings | 107.00 | 134.00 | 154.00 | 170.00 | 188.00 | 210.00 | 260.00 | 301.00 | 388.00 | 359.00 | 381.00 | 544.00 | 724.00 | 1,112.00 | 1,352.00 | |
| Common Stock | 12.00 | 117.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 38.00 | 36.00 | 28.00 | 27.00 | 27.00 | 31.00 | 59.00 | 50.00 | 96.00 | -19.00 | 18.00 | 172.00 | 189.00 | 430.00 | 408.00 | |
| Dividends | -9.00 | -9.00 | -9.00 | -9.00 | -9.00 | -9.00 | -9.00 | -9.00 | -9.00 | -9.00 | -9.00 | -9.00 | -9.00 | -9.00 | -46.00 | |
| Minority Interest | 52.00 | 56.00 | 59.00 | 64.00 | 68.00 | 73.00 | 79.00 | 85.00 | 92.00 | 96.00 | 104.00 | - - | - - | - - | - - | |
| Other Stockholders' Equity | 42.00 | -61.00 | 44.00 | 46.00 | 47.00 | 49.00 | 51.00 | 55.00 | 59.00 | 62.00 | 67.00 | 74.00 | 74.00 | 74.00 | 74.00 | |
| Loss Other Compr. Income | -46.00 | -63.00 | -80.00 | -94.00 | -58.00 | -89.00 | -82.00 | -92.00 | -94.00 | -77.00 | -115.00 | -119.00 | -100.00 | -84.00 | -4.00 |