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Coca-Cola Consolidated Inc
NASDAQ:COKE

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Coca-Cola Consolidated Inc Logo
Coca-Cola Consolidated Inc
NASDAQ:COKE
Watchlist
Price: 853.4 USD 1.47% Market Closed
Updated: May 5, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

4.3B
+4%
Assets
Growth Rates:
1 Year
+16%
3 Years
+33%
5 Years
+42%
7 Years
+75%
10 Years
+236%
2.9B
+9%
Liabilities
Growth Rates:
1 Year
+10%
3 Years
+5%
5 Years
+8%
7 Years
+31%
10 Years
+163%
1.4B
-6%
Equity
Growth Rates:
1 Year
+29%
3 Years
+180%
5 Years
+301%
7 Years
+418%
10 Years
+650%

Balance Sheet Decomposition
Coca-Cola Consolidated Inc

4.3B
Assets
2.9B
Liabilities
4.3B
Assets
2.9B
Liabilities
Current Assets 1.7B
Cash & Short-Term Investments 635.3m
Receivables 659.3m
Other Current Assets 410.5m
Non-Current Assets 2.6B
PP&E 1.4B
Intangibles 990.5m
Other Non-Current Assets 145.2m
Current Liabilities 1.1B
Accounts Payable 523.1m
Accrued Liabilities 346.6m
Other Current Liabilities 221.7m
Non-Current Liabilities 1.8B
Long-Term Debt 604.2m
Other Non-Current Liabilities 1.2B

Balance Sheet
Coca-Cola Consolidated Inc

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Balance Sheet
Currency: USD
Dec-2014 Jan-2016 Jan-2017 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
9
56
22
17
14
10
55
142
198
635
Cash
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
9
56
22
17
14
10
55
142
198
635
Total Receivables
163
237
365
493
503
525
490
547
606
659
Accounts Receivables
163
237
365
493
503
525
490
547
606
659
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
71
90
144
184
210
226
226
303
348
322
Other Current Assets
44
53
64
101
71
70
81
85
94
89
Total Current Assets
287
435
594
795
797
830
851
1 077
1 246
1 705
PP&E Net
401
566
847
1 061
1 014
1 127
1 227
1 235
1 331
1 448
PP&E Gross
401
566
847
1 061
1 014
1 127
1 227
1 235
1 331
1 448
Accumulated Depreciation
738
784
859
834
931
961
956
1 007
1 106
1 161
Intangible Assets
578
664
779
932
917
891
867
848
851
825
Goodwill
106
118
145
169
166
166
166
166
166
166
Other Long-Term Assets
61
64
86
116
116
113
112
121
116
145
Other Assets
106
118
145
169
166
166
166
166
166
166
Total Assets
1 433
N/A
1 847
+29%
2 450
+33%
3 073
+25%
3 010
-2%
3 127
+4%
3 223
+3%
3 446
+7%
3 710
+8%
4 289
+16%
Liabilities
Accounts Payable
110
162
252
368
265
296
325
465
515
523
Accrued Liabilities
109
141
163
203
213
253
278
312
316
347
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
6
7
8
8
9
9
6
6
2
2
Other Current Liabilities
2
17
35
61
116
64
39
52
73
219
Total Current Liabilities
227
327
458
640
602
622
647
835
905
1 091
Long-Term Debt
497
668
948
1 123
1 131
1 047
1 010
788
606
604
Deferred Income Tax
140
147
175
112
127
125
139
136
150
128
Minority Interest
73
79
86
92
97
104
0
0
0
0
Other Liabilities
311
382
505
739
695
881
913
974
932
1 029
Total Liabilities
1 250
N/A
1 604
+28%
2 172
+35%
2 706
+25%
2 652
-2%
2 780
+5%
2 710
-3%
2 734
+1%
2 594
-5%
2 853
+10%
Equity
Common Stock
13
13
13
13
13
13
13
13
13
13
Retained Earnings
211
261
302
389
359
381
544
725
1 113
1 352
Additional Paid In Capital
111
113
117
120
124
129
136
136
136
136
Treasury Stock
61
61
61
61
61
61
61
61
61
61
Other Equity
90
82
93
94
77
115
119
101
85
4
Total Equity
184
N/A
243
+32%
277
+14%
367
+32%
358
-2%
347
-3%
513
+48%
712
+39%
1 115
+57%
1 436
+29%
Total Liabilities & Equity
1 433
N/A
1 847
+29%
2 450
+33%
3 073
+25%
3 010
-2%
3 127
+4%
3 223
+3%
3 446
+7%
3 710
+8%
4 289
+16%
Shares Outstanding
Common Shares Outstanding
9
9
9
9
9
9
9
9
9
9

See Also

Summary
COKE intrinsic value, competitors valuation, and company profile.
DCF Valuation
COKE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
COKE stock valuation using valuation multiples.
Wall Street Estimates
COKE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
COKE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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