Coca-Cola Bottling Co. Consolidated
COKE 
NGS
Sector: Consumer Defensive
Industry: Beverages - Soft Drinks
816.87
USD
-3.72
(-0.45%)
Optionable: No Market Cap: 7,833 M 90-day average vol: 47,404
Previous close: 820.59 Open: 816.45 Bid: 777.55 Ask: 852.32
52 week range
529.68 961.91
Last updated: Monday 15th April 2024
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COKE Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 6 M | 7 M | 8 M | 8 M | 9 M | 24 M | 26 M | 28 M | 30 M | 29 M |
| Accounts payable | 110 M | 162 M | 252 M | 368 M | 264 M | 296 M | 325 M | 465 M | 515 M | |
| Accounts receivable | 140 M | 210 M | 301 M | 435 M | 467 M | 477 M | 463 M | 506 M | 55 M | 68 M |
| Accrued expenses | 221 M | 319 M | 450 M | 631 M | 593 M | 598 M | 534 M | 696 M | 234 M | 393 M |
| Accumulated depreciation & depletion | -686 M | -726 M | -798 M | -767 M | -859 M | -961 M | -956 M | -1,007 M | -1,106 M | -1,161 M |
| Additional paid in capital | 111 M | 113 M | 117 M | 120 M | 124 M | 129 M | 136 M | 136 M | 136 M | 136 M |
| Cash and equivalents | 9 M | 55 M | 22 M | 17 M | 14 M | 10 M | 55 M | 142 M | 198 M | 635 M |
| CashCashEquivalentsAndShortTermInvestments | 9 M | 55 M | 22 M | 17 M | 14 M | 10 M | 55 M | 142 M | 198 M | 635 M |
| CashEquivalents | 9 M | 55 M | 22 M | 17 M | 14 M | 10 M | ||||
| Common par | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | 11 M | 11 M |
| Common stock equity | 184 M | 243 M | 277 M | 367 M | 358 M | 347 M | 511 M | 709 M | 1,115 M | 1,436 M |
| CommonStock | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | 11 M | 11 M |
| Cost in excess | 106 M | 118 M | 145 M | 169 M | 166 M | 166 M | 166 M | 166 M | 166 M | 166 M |
| CurrentAccruedExpenses | 111 M | 157 M | 198 M | 263 M | 329 M | 302 M | 209 M | 231 M | 201 M | 238 M |
| CurrentCapitalLeaseObligation | 6 M | 7 M | 8 M | 8 M | 9 M | 24 M | 26 M | 28 M | 30 M | 29 M |
| CurrentDeferredTaxesAssets | 180 M | 235 M | 194 M | 205 M | 248 M | 260 M | 271 M | 267 M | 299 M | |
| CurrentDeferredTaxesLiabilities | 140 M | 169 M | 205 M | 154 M | 155 M | 152 M | -400 M | -407 M | -417 M | -427 M |
| DeferredFinancingCosts | 4 M | 4 M | 4 M | 3 M | 3 M | -2 M | -2 M | -1 M | -824000.0 | |
| DefinedPensionBenefit | 280 M | 262 M | 273 M | 304 M | 279 M | 332 M | ||||
| DividendsPayable | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M | 33 M | 155 M | ||
| EmployeeBenefits | 134 M | 115 M | 127 M | 118 M | 86 M | 115 M | 113 M | 93 M | 60 M | 61 M |
| Finished goods | 43 M | 56 M | 90 M | 116 M | 136 M | 142 M | 140 M | 182 M | 211 M | 208 M |
| Float term debt | 445 M | 620 M | 907 M | 1,088 M | 1,104 M | 1,030 M | 1,130 M | 910 M | 725 M | 706 M |
| GoodwillAndOtherIntangibleAssets | 684 M | 782 M | 678 M | 169 M | 166 M | 166 M | 166 M | 166 M | 166 M | 166 M |
| Gross fixed assets (Plant Property & Equipment) | 729 M | 766 M | 832 M | 797 M | 1,937 M | 2,069 M | 2,183 M | 2,242 M | 2,437 M | 2,609 M |
| IncomeTaxPayable | 2 M | |||||||||
| Intangibles | 578 M | 664 M | 533 M | |||||||
| InterestPayable | 4 M | 3 M | 4 M | 5 M | 6 M | 5 M | 4 M | 4 M | 3 M | 3 M |
| Inventories | 71 M | 89 M | 144 M | 184 M | 210 M | 226 M | 226 M | 303 M | 348 M | 322 M |
| Invested capital | 628 M | 963 M | 1,349 M | 1,455 M | 1,463 M | 1,377 M | 2,581 M | 2,343 M | 2,439 M | 2,741 M |
| Leases | 43 M | 40 M | 34 M | 30 M | 24 M | 70 M | 64 M | 6 M | 5 M | |
| LineOfCredit | 350 M | 27 M | 30 M | 36 M | 36 M | 36 M | 38 M | 38 M | 38 M | 38 M |
| LongTermCapitalLeaseObligation | 53 M | 49 M | 41 M | 35 M | 27 M | 115 M | 190 M | 187 M | 126 M | 107 M |
| LongTermDebtAndCapitalLeaseObligation | 497 M | 668 M | 948 M | 1,123 M | 1,131 M | 1,145 M | 1,130 M | 910 M | 725 M | 706 M |
| Minority interest | 73 M | 79 M | 86 M | 92 M | 97 M | 104 M | ||||
| Net fixed assets (net PP&E) | 43 M | 40 M | 34 M | 30 M | 1,079 M | 1,109 M | 1,227 M | 1,235 M | 1,331 M | 1,448 M |
| Non-current deferred income taxes | 140 M | 147 M | 175 M | 112 M | 127 M | 125 M | 139 M | 136 M | 150 M | 128 M |
| NonCurrentAccruedExpenses | 8 M | 15 M | 11 M | 8 M | ||||||
| NonCurrentDeferredLiabilities | 140 M | 147 M | 175 M | 112 M | 127 M | 125 M | 139 M | 136 M | 150 M | 128 M |
| NonCurrentDeferredRevenue | 15 M | 16 M | 18 M | 20 M | 18 M | 9 M | ||||
| NonCurrentDeferredTaxesAssets | 147 M | 182 M | 236 M | 199 M | 211 M | 255 M | 266 M | 275 M | 270 M | 303 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 134 M | 115 M | 127 M | 118 M | 86 M | 115 M | 113 M | 93 M | 60 M | 61 M |
| Number of employees | 16000.0 | 16000.0 | 16000.0 | 16000.0 | 16000.0 | 16000.0 | 16000.0 | 16000.0 | 16000.0 | 16000.0 |
| Other current assets | 3 M | 3 M | 3 M | 2 M | 3 M | 2 M | 6 M | 7 M | 285000.0 | 330000.0 |
| Other equity adjustments | -90 M | -82 M | -93 M | -94 M | -77 M | -115 M | ||||
| Other fixed assets | 1,157 M | 1,171 M | 1,324 M | 1,443 M | ||||||
| Other non-current assets | 61 M | 64 M | 86 M | 116 M | 139 M | 131 M | 112 M | 120 M | 116 M | 145 M |
| Other non-current liabilities | 177 M | 267 M | 379 M | 621 M | 609 M | 669 M | 679 M | 759 M | 753 M | 866 M |
| Other receivable | 23 M | 29 M | 68 M | 66 M | 45 M | 62 M | 49 M | 58 M | 6,201 M | 6,654 M |
| OtherCurrentLiabilities | 8 M | 16 M | 23 M | 33 M | 41 M | 88 M | 111 M | 127 M | 147 M | |
| OtherInventories | 18 M | 21 M | 30 M | 34 M | 35 M | 38 M | 226 M | 303 M | 348 M | 322 M |
| OtherPayable | 42 M | 82 M | 273 M | 265 M | -456000.0 | 5 M | 100 M | |||
| Payables | 110 M | 162 M | 252 M | 368 M | 264 M | 296 M | 325 M | 465 M | 33 M | 155 M |
| Prepaid expenses | 44 M | 53 M | 64 M | 101 M | 71 M | 69 M | 74 M | 78 M | 94 M | 89 M |
| Raw materials | 10 M | 12 M | 23 M | 33 M | 40 M | 45 M | 47 M | 81 M | 89 M | 72 M |
| RecievablesAdjustmentsAllowances | -2 M | -4 M | -8 M | -9 M | -14 M | -22 M | -17 M | -16 M | -16 M | |
| Retained earnings | 211 M | 261 M | 302 M | 389 M | 359 M | 381 M | 425 M | 624 M | 1,028 M | 1,348 M |
| Total assets | 1,433 M | 1,847 M | 2,449 M | 3,073 M | 3,010 M | 3,127 M | 3,222 M | 3,446 M | 3,710 M | 4,289 M |
| Total current assets | 287 M | 435 M | 594 M | 795 M | 797 M | 830 M | 851 M | 1,077 M | 1,246 M | 1,705 M |
| Total current liabilities | 227 M | 327 M | 458 M | 639 M | 602 M | 622 M | 647 M | 835 M | 905 M | 1,091 M |
| Total equity | 184 M | 243 M | 277 M | 367 M | 358 M | 347 M | 511 M | 709 M | 1,115 M | 1,436 M |
| Total liabilities | 1,176 M | 1,524 M | 2,086 M | 2,614 M | 2,555 M | 2,676 M | 2,709 M | 2,734 M | 2,594 M | 2,853 M |
| Total non-current assets | 788 M | 886 M | 797 M | 315 M | 1,384 M | 1,406 M | 1,505 M | 1,521 M | 1,613 M | 1,759 M |
| Total non-current liabilities | 949 M | 1,198 M | 1,629 M | 1,975 M | 1,953 M | 2,054 M | 2,062 M | 1,899 M | 1,689 M | 1,762 M |
| TotalEquityGrossMinority | 257 M | 322 M | 363 M | 459 M | 455 M | 451 M | 513 M | 712 M | 1,114 M | 1,434 M |
| TotalEquityGrossMinorityInterest | 257 M | 322 M | 363 M | 459 M | 455 M | 451 M | 513 M | 712 M | 1,114 M | 1,434 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,433 M | 1,847 M | 2,449 M | 3,073 M | 3,010 M | 3,127 M | 3,222 M | 3,446 M | 3,710 M | 4,289 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 949 M | 1,198 M | 1,629 M | 1,975 M | 1,953 M | 2,054 M | 2,062 M | 1,899 M | 1,689 M | 1,762 M |
| Treasury stock | 61 M | -61 M | -61 M | -61 M | -61 M | -61 M | -61 M | -61 M | -61 M | -61 M |
| Working capital | 60 M | 108 M | 136 M | 155 M | 196 M | 208 M | 204 M | 242 M | 341 M | 614 M |
| ltinv | 22 M |
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