Coca-Cola Consolidated (COKE) β†’ Stock, financial statements
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Coca-Cola Consolidated

842.18 USD +1.09 (+0.18%)
Mar 27 πŸ‡ΊπŸ‡Έ NASDAQ COKE
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Financial statements β€” Coca-Cola Consolidated

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20 ← 17 2020 2019 2018 2017 2017
Total Revenue
5B 4.8B 4.6B 4.3B 3.2B
Cost Of Revenue
3.2B 3.2B 3.1B 2.8B 1.9B
Gross Profit
1.8B 1.7B 1.6B 1.5B 1.2B
Research and Development
0 0 0 0 0
Selling General and Admin
1.5B 1.5B 1.5B 1.4B 1.1B
Operating Expense
4.7B 4.6B 4.6B 4.2B 3B
Operating Income
310M 180M 58M 96M 130M
Other Income Expense Net
0 0 0 0 0
EBIT
310M 180M 58M 96M 130M
Interest Income
37M 46M 51M 42M 36M
Pretax Income
240M 34M -13M 63M 93M
Income Tax
59M 16M 1.9M -40M 36M
Minority Interest
9.6M 7.2M 4.8M 6.3M 6.5M
Net Income
170M 11M -20M 97M 50M
Net Income Basic
170M 11M -20M 97M 50M
20 ← 17 2020 2019 2018 2017 2017
Current cash
55M 9.6M 14M 17M 22M
Short term investments
74M 69M 71M 100M 64M
Receivables
490M 530M 500M 490M 360M
Inventory
230M 230M 210M 180M 140M
Other current assets
74M 69M 71M 100M 64M
Current assets
850M 830M 800M 790M 590M
Long term investments
2.4B 2.3B 2.2B 2.3B 1.9B
Property plant equipment
1.1B 1B 1B 1.1B 850M
Goodwill
170M 170M 170M 170M 140M
Intangible assets
870M 890M 920M 930M 780M
Other assets
110M 110M 120M 120M 86M
Total assets
3.2B 3.1B 3B 3.1B 2.4B
Accounts payable
320M 300M 260M 370M 250M
Current long term debt
5.9M 9.4M 8.6M 8.2M 7.5M
Other current liabilities
320M 320M 330M 260M 200M
Total current liabilities
650M 620M 600M 640M 460M
Long term debt
1B 1B 1.1B 1.1B 950M
Other liabilities
790M 780M 690M 740M 510M
Minority Interest
0 100M 97M 92M 86M
Total Liabilities
2.7B 2.8B 2.7B 2.7B 2.2B
Common stock
9.4M 9.4M 9.4M 9.3M 9.3M
Retained earning
540M 380M 360M 390M 300M
Treasury stock
-61M -61M -61M -61M -61M
Capital surplus
β€’ β€’ β€’ β€’ β€’
Shareholder equity
510M 350M 360M 370M 280M
Net tangible assets
-520M -710M -720M -730M -650M
20 ← 17 2020 2019 2018 2017 2017
Net Income
170M 11M -20M 97M 50M
Depreciation
180M 180M 190M 170M 120M
Changes in receivables
-35M 22M 9.8M 130M 130M
Changes in inventories
-170K 16M 26M 40M 54M
Cash change
45M -3.9M -3.4M -4.9M -34M
Cash flow
490M 290M 170M 310M 160M
Capital expenditures
-200M -170M -140M -180M -170M
Investments
β€’ β€’ β€’ β€’ β€’
Investing activity other
β€’ β€’ β€’ β€’ β€’
Total investing cash flows
-200M -170M -140M -460M -450M
Dividends paid
9.4M β€’ β€’ β€’ β€’
Net borrowings
890M 980M 1.1B 1B 870M
Other financing cash flows
β€’ β€’ β€’ β€’ β€’
Cash flow financing
-250M -120M -28M 150M 260M
Exchange rate effect
β€’ β€’ β€’ β€’ β€’

Produces, markets and distributes non-alcoholic beverages