COKE - Coca-Cola Consolidated Inc
IEX Last Trade
1339.99
14.190 1.059%
Share volume: 53,988
Last Updated: Fri 30 Aug 2024 09:59:53 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$1,325.80
14.19
1.07%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-29 | 2023-12-31 | 2024-03-29 | 2024-06-28 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-01 | 2023-02-22 | 2023-05-03 | 2023-08-02 | 2023-11-01 | 2024-02-21 | 2024-05-06 | 2024-07-31 | |
| Assets | |||||||||
| Total Assets | 3.597 B | 3.710 B | 3.800 B | 3.995 B | 4.141 B | 4.289 B | 4.297 B | 5.656 B | |
| Current Assets | 1.230 B | 1.246 B | 1.354 B | 1.548 B | 1.676 B | 1.705 B | 1.715 B | 3.036 B | |
| Inventories | 313.699 M | 347.545 M | 337.313 M | 333.874 M | 320.401 M | 321.932 M | 361.086 M | 338.249 M | |
| Other Current Assets | 91.959 M | 94.263 M | 88.288 M | 84.634 M | 91.309 M | 88.585 M | 89.593 M | 83.225 M | |
| Short Term Investments | 91.959 M | 94.263 M | 88.288 M | 84.634 M | 91.309 M | 88.585 M | 89.593 M | 83.225 M | |
| Total Receivables | 658.322 M | 606.345 M | 638.245 M | 699.333 M | 648.548 M | 659.342 M | 679.275 M | 716.811 M | |
| Current Cash | 163.244 M | 197.648 M | 289.781 M | 430.172 M | 616.217 M | 635.269 M | 584.899 M | 1.898 B | |
| Total Non-current Assets | 2.367 B | 2.464 B | 2.446 B | 2.447 B | 2.465 B | 2.584 B | 2.582 B | 2.620 B | |
| Property Plant Equipment | 1.090 B | 1.190 B | 1.176 B | 1.182 B | 1.210 B | 1.325 B | 1.326 B | 1.370 B | |
| Other Assets | 112.474 M | 115.892 M | 125.312 M | 132.017 M | 133.960 M | 145.213 M | 156.140 M | 162.285 M | |
| Intangible Assets | 857.872 M | 851.200 M | 844.526 M | 837.898 M | 831.270 M | 824.642 M | 818.013 M | 811.385 M | |
| Goodwill | 165.903 M | 165.903 M | 165.903 M | 165.903 M | 165.903 M | 165.903 M | 165.903 M | 165.903 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 3.597 B | 3.710 B | 3.800 B | 3.995 B | 4.141 B | 4.289 B | 4.297 B | 5.656 B | |
| Total liabilities | 2.578 B | 2.594 B | 2.565 B | 2.615 B | 2.617 B | 2.853 B | 2.696 B | 4.461 B | |
| Total current liabilities | 876.695 M | 905.156 M | 812.575 M | 891.982 M | 907.833 M | 1.091 B | 917.876 M | 1.540 B | |
| Accounts Payable | 513.237 M | 514.512 M | 499.739 M | 556.718 M | 529.057 M | 523.061 M | 553.493 M | 617.238 M | |
| Other liabilities | 827.189 M | 813.680 M | 842.846 M | 857.426 M | 856.843 M | 927.113 M | 892.375 M | 909.543 M | |
| Current long term debt | 2.259 M | 2.303 M | 2.347 M | 2.393 M | 2.440 M | 2.487 M | 2.536 M | 2.584 M | |
| Long term debt | 606.888 M | 606.336 M | 605.777 M | 605.291 M | 604.793 M | 604.191 M | 603.675 M | 1.789 B | |
| Other liabilities | 827.189 M | 813.680 M | 842.846 M | 857.426 M | 856.843 M | 927.113 M | 892.375 M | 909.543 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.019 B | 1.115 B | 1.234 B | 1.380 B | 1.524 B | 1.436 B | 1.601 B | 1.195 B | |
| Common stock | 9.374 M | 9.375 M | 9.374 M | 9.374 M | 9.374 M | 9.374 M | 9.374 M | 9.307 M | |
| Retained earnings | 1.029 B | 1.112 B | 1.231 B | 1.348 B | 1.436 B | 1.352 B | 1.518 B | 1.686 B |