Balance Sheet

Assets

+16%

+34%

10Y

Currency: USD

	Dec-2002	Dec-2003	Jan-2005	Jan-2006	Dec-2006	Dec-2007	Dec-2008	Jan-2010	Jan-2011	Jan-2012	Dec-2012	Dec-2013	Dec-2014	Jan-2016	Jan-2017	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	18	46	9	40	62	10	45	18	46	91	10	12	9	56	22	17	14	10	55	142	198	635	1 136	282
Cash	0	28	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Equivalents	18	18	9	40	62	10	45	18	46	91	10	12	9	56	22	17	14	10	55	142	198	635	1 136	282
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	301	0
Total Receivables	110	111	99	106	105	104	116	114	125	131	132	139	163	237	365	493	503	525	490	547	606	659	684	700
Accounts Receivables	110	111	99	106	105	104	116	114	125	131	132	139	163	237	365	493	503	525	490	547	606	659	684	700
Other Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory	39	37	49	58	67	64	66	59	65	66	66	62	71	90	144	184	210	226	226	303	348	322	330	336
Other Current Assets	5	7	8	9	14	21	21	40	29	35	33	27	44	53	64	101	71	70	81	85	94	89	96	109
Total Current Assets	171	201	164	212	247	198	248	230	265	322	241	239	287	435	594	795	797	830	851	1 077	1 246	1 705	2 547	1 427
PP&E Net	512	490	496	462	454	431	405	378	369	363	362	352	401	566	847	1 061	1 014	1 127	1 227	1 235	1 331	1 448	1 621	1 722
PP&E Gross	512	490	496	462	454	431	405	378	369	363	362	352	401	566	847	1 061	1 014	1 127	1 227	1 235	1 331	1 448	1 621	1 722
Accumulated Depreciation	379	426	448	488	516	542	583	593	624	648	680	701	738	784	859	834	931	961	956	1 007	1 106	1 161	1 258	1 346
Intangible Assets	458	476	473	472	472	472	473	526	526	525	525	524	578	664	779	932	917	891	867	848	851	825	798	772
Goodwill	155	156	156	156	156	156	156	102	102	102	102	102	106	118	145	169	166	166	166	166	166	166	166	166
Other Long-Term Assets	58	28	25	39	36	36	34	47	46	50	54	59	61	64	86	116	116	113	112	121	116	145	181	216
Other Assets	155	156	156	156	156	156	156	102	102	102	102	102	106	118	145	169	166	166	166	166	166	166	166	166
Total Assets	1 354 N/A	1 350 0%	1 314 -3%	1 342 +2%	1 365 +2%	1 292 -5%	1 316 +2%	1 283 -2%	1 308 +2%	1 362 +4%	1 284 -6%	1 276 -1%	1 433 +12%	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%	5 313 +24%	4 303 -19%
Liabilities
Accounts Payable	59	51	49	60	66	63	78	65	67	76	80	69	110	162	252	368	265	296	325	465	515	523	522	542
Accrued Liabilities	85	82	80	80	81	86	89	94	101	94	100	100	109	141	163	203	213	253	278	312	316	347	375	412
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	1	1	10	8	102	10	180	4	4	125	25	26	6	7	8	8	9	9	6	6	2	2	352	101
Other Current Liabilities	0	0	0	0	0	0	0	0	5	9	12	14	2	17	35	61	116	64	39	52	73	219	64	75
Total Current Liabilities	145	134	139	148	249	159	346	162	177	304	216	209	227	327	458	640	602	622	647	835	905	1 091	1 313	1 129
Long-Term Debt	853	847	779	769	667	669	490	597	579	473	468	438	497	668	948	1 123	1 131	1 047	1 010	788	606	604	1 439	2 687
Deferred Income Tax	148	156	166	167	163	169	139	159	144	144	141	153	140	147	175	112	127	125	139	136	150	128	133	144
Minority Interest	64	35	39	43	46	48	50	53	57	60	64	69	73	79	86	92	97	104	0	0	0	0	0	0
Other Liabilities	111	125	128	140	146	126	214	196	224	253	259	216	311	382	505	739	695	881	913	974	932	1 029	1 010	1 083
Total Liabilities	1 321 N/A	1 297 -2%	1 250 -4%	1 267 +1%	1 271 +0%	1 171 -8%	1 240 +6%	1 167 -6%	1 180 +1%	1 233 +5%	1 148 -7%	1 085 -6%	1 250 +15%	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%	3 896 +37%	5 043 +29%
Equity
Common Stock	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	12	67
Retained Earnings	6	28	41	54	69	79	79	108	135	152	170	189	211	261	302	389	359	381	544	725	1 113	1 352	1 395	824
Additional Paid In Capital	96	97	98	99	101	103	104	104	105	106	108	109	111	113	117	120	124	129	136	136	136	136	136	24
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Treasury Stock	61	61	61	61	61	61	61	61	61	61	61	61	61	61	61	61	61	61	61	61	61	61	128	0
Other Equity	21	24	26	30	27	13	58	47	63	81	95	58	90	82	93	94	77	115	119	101	85	4	2	6
Total Equity	33 N/A	53 +60%	64 +23%	75 +17%	94 +25%	121 +28%	76 -37%	116 +52%	128 +10%	130 +1%	135 +4%	191 +41%	184 -4%	243 +32%	277 +14%	367 +32%	358 -2%	347 -3%	513 +48%	712 +39%	1 115 +57%	1 436 +29%	1 418 -1%	740 N/A
Total Liabilities & Equity	1 354 N/A	1 350 0%	1 314 -3%	1 342 +2%	1 365 +2%	1 292 -5%	1 316 +2%	1 283 -2%	1 308 +2%	1 362 +4%	1 284 -6%	1 276 -1%	1 433 +12%	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%	5 313 +24%	4 303 -19%
Shares Outstanding
Common Shares Outstanding	69	69	69	69	69	69	69	73	73	73	74	74	74	74	74	74	74	74	74	74	85	85	78	67

Income Statement Balance Sheet Cash Flow Statement

Coca-Cola Consolidated Inc
SWB:CC5

Balance Sheet

Balance Sheet Decomposition
Coca-Cola Consolidated Inc

Balance Sheet
Coca-Cola Consolidated Inc

See Also

Company

Help

Tools

Stocks

Coca-Cola Consolidated Inc SWB:CC5

Balance Sheet

Balance Sheet Decomposition Coca-Cola Consolidated Inc

Balance Sheet Coca-Cola Consolidated Inc

See Also

Company

Help

Tools

Stocks

Coca-Cola Consolidated Inc
SWB:CC5

Balance Sheet Decomposition
Coca-Cola Consolidated Inc

Balance Sheet
Coca-Cola Consolidated Inc