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Report an ErrorQuarterly report 2023-Q2
added 08-02-2023
Coca-Cola Consolidated Balance Sheet 2011-2024 | COKE
Annual Balance Sheet Coca-Cola Consolidated
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
429 M | 603 M | 905 M | 1.05 B | 1.13 B | 934 M | 620 M | - | 495 M | 452 M | 506 M | 536 M |
Long Term Debt |
599 M | 723 M | 940 M | 1.05 B | 1.13 B | 948 M | 668 M | - | 497 M | 438 M | 473 M | 578 M |
Long Term Debt Current |
27.6 M | 22 M | 19.8 M | 15 M | - | - | - | - | - | 20 M | 20 M | - |
Total Non Current Liabilities |
- | - | - | 2.16 B | 2.05 B | 1.71 B | 1.28 B | - | 1.02 B | 876 M | 927 M | 1 B |
Total Current Liabilities |
905 M | 835 M | 647 M | 622 M | 602 M | 639 M | 327 M | - | 227 M | 209 M | 216 M | - |
Total Liabilities |
2.59 B | 2.73 B | 2.71 B | 2.78 B | 2.65 B | 2.17 B | 1.6 B | - | 1.25 B | 1.08 B | 1.23 B | 1.18 B |
Deferred Revenue |
- | - | - | 125 M | 127 M | 175 M | 147 M | - | 140 M | 153 M | 142 M | 144 M |
Retained Earnings |
1.11 B | 724 M | 544 M | 381 M | 359 M | 302 M | 261 M | - | 211 M | 189 M | 154 M | 135 M |
Total Assets |
3.71 B | 3.45 B | 3.22 B | 3.13 B | 3.01 B | 2.45 B | 1.85 B | - | 1.43 B | 1.28 B | 1.36 B | 1.31 B |
Cash and Cash Equivalents |
198 M | 142 M | 54.8 M | 9.61 M | 13.5 M | 16.9 M | 55.5 M | - | 9.1 M | 11.8 M | 10.4 M | 45.9 M |
Book Value |
1.12 B | 712 M | 513 M | 347 M | 358 M | 277 M | 243 M | - | 184 M | 191 M | 131 M | 128 M |
Total Shareholders Equity |
1.12 B | 712 M | 513 M | 347 M | 358 M | 367 M | 243 M | - | 184 M | 191 M | 135 M | 183 M |
All numbers in USD currency
Quarterly Balance Sheet Coca-Cola Consolidated
| 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
599 M | 599 M | 599 M | 599 M | - | 599 M | 723 M | 793 M | 778 M | 909 M | 940 M | 940 M | 940 M | 940 M | 1.03 B | 1.03 B | 1.03 B | 1.03 B | 1.1 B | 1.1 B | 1.1 B | 1.1 B | 1.09 B | 1.09 B | 1.09 B | 1.09 B | 620 M | 820 M | 830 M | 760 M | - | 383 M | 562 M | 525 M | 445 M | 445 M | 445 M | 445 M | 379 M | 379 M | 379 M | 379 M | 403 M | 403 M | 403 M | 403 M | 523 M | 523 M | 523 M | 523 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
2.61 B | 2.57 B | 2.59 B | 2.58 B | - | 2.62 B | 2.73 B | 2.74 B | 2.67 B | 2.72 B | 2.71 B | 2.71 B | 2.71 B | 2.71 B | 2.68 B | 2.68 B | 2.68 B | 2.68 B | 2.55 B | 2.55 B | 2.55 B | 2.55 B | 2.61 B | 2.61 B | 2.61 B | 2.61 B | 1.52 B | 1.9 B | 1.92 B | 1.71 B | - | 1.4 B | 1.42 B | 1.31 B | 1.18 B | 1.18 B | 1.18 B | 1.18 B | 1.02 B | 1.02 B | 1.02 B | 1.02 B | 1.08 B | 1.08 B | 1.08 B | 1.08 B | 1.12 B | 1.15 B | 1.15 B | 1.14 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
1.35 B | 1.23 B | 1.11 B | 1.03 B | - | 816 M | 724 M | 708 M | 641 M | 595 M | 544 M | 544 M | 544 M | 544 M | 381 M | 381 M | 381 M | 381 M | 359 M | 359 M | 359 M | 359 M | 389 M | 389 M | 389 M | 389 M | 261 M | 282 M | 262 M | 248 M | - | 259 M | 235 M | 211 M | 211 M | 211 M | 211 M | 211 M | 189 M | 189 M | 189 M | 189 M | 170 M | 170 M | 170 M | 170 M | 135 M | 155 M | 147 M | 138 M |
Total Assets |
3.99 B | 3.8 B | 3.71 B | 3.6 B | - | 3.43 B | 3.45 B | 3.42 B | 3.28 B | 3.28 B | 3.22 B | 3.22 B | 3.22 B | 3.22 B | 3.13 B | 3.13 B | 3.13 B | 3.13 B | 3.01 B | 3.01 B | 3.01 B | 3.01 B | 3.07 B | 3.07 B | 3.07 B | 3.07 B | 1.85 B | 2.25 B | 2.25 B | 2.02 B | - | 1.71 B | 1.71 B | 1.57 B | 1.43 B | 1.43 B | 1.43 B | 1.43 B | 1.28 B | 1.28 B | 1.28 B | 1.28 B | 1.28 B | 1.28 B | 1.28 B | 1.28 B | 1.31 B | 1.36 B | 1.35 B | 1.33 B |
Cash and Cash Equivalents |
430 M | 290 M | 198 M | 163 M | - | 127 M | 142 M | 187 M | 54.2 M | 51.8 M | 54.8 M | 54.8 M | 54.8 M | 54.8 M | 9.61 M | 9.61 M | 9.61 M | 9.61 M | 13.5 M | 13.5 M | 13.5 M | 13.5 M | 16.9 M | 16.9 M | 16.9 M | 16.9 M | 55.5 M | 54.2 M | 49.3 M | 32.6 M | - | 40.5 M | 43.8 M | 21.2 M | 9.1 M | 9.1 M | 9.1 M | 9.1 M | 11.8 M | 11.8 M | 11.8 M | 11.8 M | 10.4 M | 10.4 M | 10.4 M | 10.4 M | 45.9 M | 68.5 M | 26.2 M | 30.4 M |
Book Value |
1.38 B | 1.23 B | 1.12 B | 1.02 B | - | 804 M | 712 M | 680 M | 613 M | 565 M | 513 M | 513 M | 513 M | 513 M | 451 M | 451 M | 451 M | 451 M | 455 M | 455 M | 455 M | 455 M | 459 M | 459 M | 459 M | 459 M | 322 M | 354 M | 330 M | 315 M | - | 313 M | 287 M | 260 M | 257 M | 257 M | 257 M | 257 M | 260 M | 260 M | 260 M | 260 M | 199 M | 199 M | 199 M | 199 M | 184 M | 209 M | 200 M | 190 M |
Total Shareholders Equity |
1.38 B | 1.23 B | 1.12 B | 1.02 B | 902 M | 804 M | 712 M | 680 M | 613 M | 565 M | 513 M | 448 M | 397 M | 359 M | 347 M | 347 M | 347 M | 347 M | 358 M | 358 M | 358 M | 358 M | 367 M | 367 M | 367 M | 367 M | 243 M | 269 M | 248 M | 235 M | - | 235 M | 211 M | 186 M | 184 M | 184 M | 184 M | 184 M | 191 M | 191 M | 191 M | 191 M | 135 M | 135 M | 135 M | 135 M | 128 M | 150 M | 142 M | 133 M |
All numbers in USD currency