Coca-Cola Consolidated
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Coca-Cola Consolidated's balance sheet done over the years? Its assets were worth $4,288,942,000 last year, which is more than in the previous period. 67% of Coca-Cola Consolidated’s total assets is currently financed by debt. Its liabilities reached the amount of $2,853,344,000, which means an increase by 10% compared compared to last year.
Debt to Assets
| 2013 | 1276156000 | 1.01B | 79.63% |
|---|---|---|---|
| 2014 | 1433076000 | 1.17B | 82.07% |
| 2016 | 1850816000 | 1.52B | 82.58% |
| 2017 | 3072960000 | 2.61B | 85.07% |
| 2018 | 3009928000 | 2.55B | 84.88% |
| 2019 | 3126926000 | 2.67B | 85.57% |
| 2020 | 3222450000 | 2.70B | 84.08% |
| 2021 | 3445570000 | 2.73B | 79.34% |
| 2022 | 3709545000 | 2.59B | 69.93% |
| 2023 | 4288942000 | 2.85B | 66.53% |
COKE Balance Sheet (2013 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 635.26M | 197.64M | 142.31M | 54.79M | 9.61M | 13.54M | 16.90M | 55.49M | 9.09M | 11.76M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 4.42M | 0 | 0 | 0 |
Net receivables | 659.34M | 606.34M | 546.54M | 490.11M | 525.27M | 503.15M | 454.41M | 236.62M | 162.99M | 138.59M |
Inventory | 321.93M | 347.54M | 302.85M | 225.75M | 225.92M | 210.03M | 183.61M | 89.46M | 70.74M | 61.98M |
Other current assets | 88.58M | 94.26M | 78.06M | 80.57M | 69.46M | 70.68M | 139.60M | 53.33M | 44.16M | 26.87M |
Total current assets | 1.70B | 1.24B | 1.07B | 851.23M | 830.27M | 797.41M | 794.53M | 436.02M | 287.00M | 239.21M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.44B | 1.33B | 1.23B | 1.22B | 1.12B | 1.01B | 1.06B | 565.96M | 401.20M | 351.97M |
Goodwill | 165.90M | 165.90M | 165.90M | 165.90M | 165.90M | 165.90M | 169.31M | 117.95M | 106.22M | 102.04M |
Intangible assets | 824.64M | 851.2M | 847.74M | 866.55M | 890.73M | 916.86M | 931.67M | 663.98M | 577.82M | 524.35M |
Long term investments | 0 | 46.3M | -136.43M | -139.42M | -125.13M | -127.17M | -194.18M | -146.94M | -140M | -153.40M |
Other non-current assets | 145.21M | -80.63M | 120.48M | 111.78M | 113.26M | 115.49M | 116.20M | 66.88M | 60.83M | 58.56M |
Total non-current assets | 2.58B | 2.46B | 2.36B | 2.37B | 2.29B | 2.21B | 2.27B | 1.41B | 1.14B | 1.03B |
Total assets | 4.28B | 3.70B | 3.44B | 3.22B | 3.12B | 3.00B | 3.07B | 1.85B | 1.43B | 1.27B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 150.22M | 0 | 0 | -1.17M | -10.30M | 2.28M | 233.11M | 0 | 0 |
Short term debt | 57.36M | 29.93M | 28.10M | 25.62M | 24.42M | 8.61M | 16.44M | 16.04M | 12.89M | 25.93M |
Total current liabilities | 1.09B | 905.15M | 834.85M | 647.06M | 622.19M | 601.73M | 639.45M | 326.55M | 227.42M | 208.81M |
| Non-current liabilities: | ||||||||||
Long term debt | 706.46M | 725.09M | 910.49M | 1.13B | 1.14B | 1.13B | 1.12B | 668.34M | 497.36M | 437.61M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 826.93M | 710.44M | 745.69M | 37.20M | 38.71M | 1.79B | 851.33M | 296.20M | 451.35M | 16.40M |
Total non-current liabilities | 1.76B | 1.68B | 1.89B | 2.06B | 2.05B | 1.95B | 1.97B | 1.20B | 948.71M | 807.41M |
Total liabilities | 2.85B | 2.59B | 2.73B | 2.70B | 2.67B | 2.55B | 2.61B | 1.52B | 1.17B | 1.01B |
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