- COKE Ticker
- 🇺🇸 NASDAQ Exchange
- 16,200 Employees
- 🧵 Consumer Staples Sector
- 🍸 Beverages Industry
- J. Frank Harrison CEO
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Financial statements — Coca-Cola Consolidated
The information is not 100% up-to-date. There may be errors or missing information. Some information is often missing, and, although there are almost no errors, I can't rule them out. Right now, I'm looking for a supplier of high-quality information, but so far what I'm finding is expensive (about $2000 a year). You can help my project here.
Income Statement
Balance Sheet
Cash Flow
| 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 |
|
• | • | • | • | • |
| 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 |
|
• | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • |
| Total investing cash flows |
|
-200M | -170M | -140M | -460M | -450M |
| Dividends paid |
|
9.4M | • | • | • | • |
| Net borrowings |
|
890M | 980M | 1.1B | 1B | 870M |
| Other financing cash flows |
|
• | • | • | • | • |
| Cash flow financing |
|
-250M | -120M | -28M | 150M | 260M |
| Exchange rate effect |
|
• | • | • | • | • |
Analyst Recommendations
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Produces, markets and distributes non-alcoholic beverages