COCA-COLA CONSOLIDATED, INC. COKE Balance Sheet

Coca-cola consolidated, inc. (COKE)

Balance Sheet / Yearly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jul'18	Apr'18	Dec'17	Oct'17	Jul'17	Apr'17	Jan'17	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10
ASSETS
Current Assets:
Cash and cash equivalents
47,748	9,614	5,989	5,692	8,497	13,548	9,337	19,724	8,479	16,902	11,922	43,514	31,940	21,850	54,217	49,323	32,600	55,498	40,491	43,801	21,163	9,095	23,067	22,874	18,774	11,761	25,283	25,725	11,890	10,399	112,661	78,328	57,649	90,758	68,549	26,169	30,382	45,872	30,424	14,301
Accounts receivable, trade
470,868	433,552	448,528	460,911	425,504	436,890	432,384	456,748	419,262	396,022	382,073	389,124	293,291	271,661	268,110	285,442	206,292	186,126	177,707	192,600	144,356	125,726	121,466	133,509	118,205	105,610	114,068	121,296	111,423	103,524	111,153	120,706	123,927	105,515	109,173	126,228	110,809	96,787	115,554	133,034
Allowance for doubtful accounts
16,162	13,782	13,310	12,788	11,143	9,141	9,069	7,740	6,807	7,606	5,837	5,690	5,245	4,448	3,373	-	-	2,117	1,777	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,000	3,000	3,000	3,500	3,500	3,500	3,500
Accounts receivable from The Coca-Cola Company
56,660	62,411	60,424	68,188	56,445	44,915	62,541	64,144	69,643	65,996	65,900	87,290	76,179	67,591	52,047	51,620	53,092	28,564	42,349	41,324	30,639	22,741	33,074	30,755	25,816	17,849	24,549	25,114	20,804	15,521	20,437	23,899	22,067	9,300	17,663	26,153	15,256	12,081	20,165	20,897
Accounts receivable, other
42,155	43,094	40,114	38,692	39,454	30,493	28,632	29,037	22,842	38,960	38,078	29,825	21,342	29,770	32,494	24,173	26,824	24,047	22,520	19,467	12,308	14,531	15,660	13,873	11,969	15,136	14,526	12,379	11,620	12,876	13,583	11,639	12,364	15,874	10,636	9,390	8,450	15,829	23,382	18,855
Inventories
228,624	225,926	231,752	230,898	220,317	210,033	229,892	222,073	207,163	183,618	191,943	200,441	180,052	143,553	126,039	126,731	110,450	89,464	94,148	99,641	91,129	70,740	80,123	83,313	76,113	61,987	70,255	75,353	74,098	65,924	74,492	76,776	75,895	66,158	74,373	75,157	72,606	64,870	62,686	72,105
Prepaid expenses and other current assets
73,592	69,461	78,397	72,327	69,357	70,680	91,514	88,900	108,319	100,646	129,674	66,871	61,604	63,834	51,132	53,175	49,428	53,337	38,935	39,722	39,735	44,168	30,460	30,316	29,563	26,872	32,209	31,101	32,088	33,068	29,900	31,875	31,141	31,607	20,800	24,822	27,306	25,760	31,817	30,583
Assets held for sale
-	-	-	-	-	-	-	-	-	-	128,963	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total current assets
903,485	830,276	851,894	863,920	808,431	797,418	845,231	872,886	828,901	794,538	942,716	811,375	659,163	593,811	580,666	590,464	478,686	434,919	414,373	436,555	339,330	287,001	303,850	314,640	280,440	239,215	280,890	290,968	261,923	241,312	362,226	343,223	323,043	322,212	304,194	290,919	268,309	264,699	287,528	293,275
Property, plant and equipment, net
984,769	997,403	957,197	962,402	970,499	990,532	998,117	1,012,423	1,022,325	1,031,388	939,270	977,553	924,177	812,989	722,024	706,471	638,896	525,820	446,783	419,263	391,838	358,232	327,238	316,978	306,073	302,998	295,147	298,257	300,230	307,467	291,768	294,807	298,567	302,920	313,511	319,121	319,682	322,143	312,759	317,140
Right-of-use assets - operating leases
138,447	111,376	115,981	102,151	84,592	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Leased property under financing leases, net
12,498	17,960	19,452	20,944	22,435	23,720	25,208	26,692	28,175	29,837	29,259	30,689	32,121	33,552	35,002	36,490	38,406	40,145	41,682	43,257	41,587	42,971	44,470	45,969	47,474	48,981	50,212	51,243	52,693	54,150	55,601	57,052	58,315	59,804	61,294	62,796	64,188	46,856	48,029	49,202
Other assets
106,433	113,269	111,021	113,033	113,537	115,490	119,193	116,091	115,519	116,209	104,111	99,587	92,421	86,091	82,615	79,062	68,303	63,739	63,158	64,218	63,307	60,832	60,497	60,344	59,959	58,560	62,621	61,172	56,736	53,801	54,573	54,794	53,623	50,329	51,806	52,316	51,457	46,332	40,645	41,034
Franchise rights
-	-	-	-	-	-	-	-	-	-	0	0	0	533,040	533,040	533,040	527,540	527,540	527,540	527,540	520,672	520,672	520,672	520,672	520,672	520,672	520,672	520,672	520,672	520,672	520,672	520,672	520,672	520,672	520,672	520,672	520,672	520,672	520,672	520,672
Goodwill
165,903	165,903	165,903	165,903	165,903	165,903	165,903	170,899	170,262	169,316	152,701	160,427	149,383	144,586	141,271	139,756	135,311	117,954	113,835	111,591	109,984	106,220	103,294	103,294	102,049	102,049	102,049	102,049	102,049	102,049	102,049	102,049	102,049	102,049	102,049	102,049	102,049	102,049	102,049	102,049
Intangible assets, net
-	-	-	-	-	-	-	-	-	-	-	811,810	807,555	-	159,407	160,467	136,721	136,448	102,088	105,818	103,906	57,148	17,104	17,283	3,597	3,681	3,764	3,847	3,939	4,023	4,127	4,231	4,335	4,439	4,542	4,645	4,748	4,871	4,983	5,105
Total assets
3,195,743	3,126,926	3,118,718	3,132,153	3,075,688	3,009,928	3,072,424	3,122,988	3,090,443	3,072,960	2,911,096	2,891,441	2,664,820	2,449,484	2,254,025	2,245,750	2,023,863	1,846,565	1,709,459	1,708,242	1,570,624	1,433,076	1,377,125	1,379,180	1,320,264	1,276,156	1,315,355	1,328,208	1,298,242	1,283,474	1,391,016	1,376,828	1,360,604	1,362,425	1,358,068	1,352,518	1,331,105	1,307,622	1,316,665	1,328,477
LIABILITIES AND EQUITY
Current Liabilities:
Current portion of obligations under operating leases
17,837	15,024	14,929	14,771	13,555	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current portion of obligations under financing leases
5,099	9,403	9,209	9,019	8,833	8,617	8,438	8,263	8,265	8,221	7,963	7,875	7,699	7,527	7,378	7,270	7,165	7,063	6,945	6,859	6,679	6,446	6,325	6,190	6,062	5,939	5,732	5,612	5,352	5,230	5,110	4,975	4,780	4,574	4,373	4,174	3,946	3,866	3,861	3,856
Current portion of debt (Note 8)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	164,757	-	-	-	0	20,000	20,000	20,000	20,000	20,000	20,000	20,000	120,000	120,000	120,000	120,000	0	0	-	0	-	5,000
Accounts payable, trade
209,694	187,476	191,780	181,418	168,526	152,040	186,706	191,665	192,141	197,049	182,690	164,622	135,027	116,821	117,247	125,261	95,023	82,937	78,872	79,327	58,458	58,640	49,477	54,281	52,309	43,579	46,279	49,240	50,081	51,651	45,308	43,039	47,508	42,203	34,518	46,546	41,997	41,878	38,377	46,944
Accounts payable to The Coca-Cola Company
136,766	108,699	130,916	135,998	120,778	112,425	142,849	234,698	181,724	171,042	165,279	187,476	134,441	135,155	125,918	130,452	96,950	79,065	85,890	92,004	60,211	51,227	47,093	55,316	39,049	25,869	43,363	49,876	39,989	27,830	42,031	49,128	42,379	34,150	37,240	48,990	34,744	25,058	43,394	52,573
Other accrued liabilities
182,918	208,834	191,296	197,101	197,755	250,246	153,609	201,005	149,606	185,530	148,282	183,683	150,749	133,885	132,429	129,652	111,218	104,168	93,098	97,268	80,446	68,775	73,856	73,088	78,106	77,622	73,858	72,162	60,268	75,113	76,900	78,783	72,873	68,177	81,600	65,488	69,809	69,471	65,119	66,606
Accrued compensation
48,466	87,813	67,639	59,329	40,374	72,316	57,651	52,221	33,671	72,484	53,622	53,518	29,251	60,880	43,125	36,622	23,774	49,839	40,562	32,724	24,650	38,677	31,953	24,544	17,422	31,753	26,733	18,644	11,462	32,428	24,955	20,460	12,334	29,218	23,883	20,955	13,730	30,944	26,385	18,001
Accrued interest payable
7,210	4,946	7,404	4,316	9,320	6,093	9,363	5,071	9,549	5,126	9,279	4,914	9,144	3,639	8,745	3,523	10,840	3,481	6,177	2,269	8,768	3,655	9,107	3,942	9,389	4,054	9,380	3,998	9,299	4,060	12,121	5,107	12,462	5,448	12,717	5,529	10,061	5,523	10,056	5,522
Liabilities held for sale
-	-	-	-	-	-	-	-	-	-	19,967	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total current liabilities
607,990	622,195	613,173	601,952	559,141	601,737	558,616	692,923	574,956	639,452	587,082	602,088	466,311	457,907	434,842	432,780	344,970	326,553	476,301	310,451	239,212	227,420	217,811	237,361	222,337	208,816	225,345	219,532	196,451	216,312	326,425	321,492	312,336	303,770	194,331	191,682	174,287	176,740	187,192	198,502
Deferred income taxes
131,024	125,130	132,428	131,498	123,920	127,174	123,248	96,791	97,471	112,364	153,765	146,649	156,460	174,854	150,913	136,841	135,095	146,944	138,288	137,402	131,895	140,000	150,543	146,777	146,181	153,408	142,795	140,085	134,904	140,965	145,384	143,267	141,507	144,091	142,226	141,253	144,972	143,962	158,359	149,622
Pension and postretirement benefit obligations
116,635	114,831	84,361	87,300	85,371	85,682	98,738	118,658	118,489	118,392	99,835	126,314	126,473	126,679	106,874	117,919	115,000	115,197	122,778	133,548	133,809	134,100	80,993	89,160	89,825	90,599	138,288	139,155	139,926	140,719	119,767	122,254	124,426	138,156	106,546	111,737	113,291	114,163	81,021	88,465
Other liabilities
655,048	668,566	658,610	641,556	620,293	609,135	600,310	609,069	607,685	620,579	524,287	532,570	513,683	378,572	344,265	352,957	306,754	267,090	225,928	225,202	229,889	177,250	141,625	139,926	127,975	125,791	123,208	123,773	120,771	118,303	116,588	115,143	116,658	114,302	111,736	112,537	112,242	109,882	108,417	110,004
Noncurrent portion of obligations under operating leases
124,698	97,765	101,884	87,804	71,345	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Noncurrent portion of obligations under financing leases
13,436	17,403	19,812	22,182	24,515	26,631	28,840	31,012	33,151	35,248	35,164	37,151	39,194	41,194	43,127	45,026	46,893	48,721	50,505	52,294	50,905	52,604	54,243	55,873	57,477	59,050	60,378	61,851	62,954	64,351	65,692	67,027	68,232	69,480	70,645	71,828	72,925	55,395	56,386	57,361
Long-term debt
1,082,589	1,029,920	1,027,343	1,092,152	1,138,500	1,104,403	1,194,109	1,131,313	1,211,109	1,088,018	1,127,847	1,080,578	1,002,309	907,254	820,063	829,818	760,036	619,628	382,767	562,111	524,696	444,759	443,709	433,661	413,613	378,566	393,520	428,475	438,430	403,386	403,344	403,301	403,260	403,219	523,179	523,139	523,101	523,063	523,025	537,988
Total liabilities
2,731,420	2,675,810	2,637,611	2,664,444	2,623,085	2,554,762	2,603,861	2,679,766	2,642,861	2,614,053	2,527,980	2,525,350	2,304,430	2,086,460	1,900,084	1,915,341	1,708,748	1,524,133	1,396,567	1,421,008	1,310,406	1,176,133	1,088,924	1,102,758	1,057,408	1,016,230	1,083,534	1,112,871	1,093,436	1,084,036	1,177,200	1,172,484	1,166,419	1,173,018	1,148,663	1,152,176	1,140,818	1,123,205	1,114,400	1,141,942
Commitments and Contingencies
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity:
Preferred Stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-
Common Stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10,204	10,204	10,204	10,204	10,204	-	-	-	-	-	-	-	-	-	-
Capital in excess of par value
128,983	128,983	128,983	128,983	128,983	124,228	124,228	124,228	124,228	120,417	120,417	120,417	120,417	116,769	116,769	116,769	116,769	113,064	113,064	113,064	113,064	110,860	110,860	110,860	110,684	108,942	108,959	108,959	108,959	107,681	107,600	107,600	107,600	106,201	106,140	106,140	106,140	104,835	104,758	104,758
Retained earnings
393,479	381,161	393,674	383,012	369,985	359,435	388,750	365,929	372,200	388,718	313,129	298,146	294,132	301,511	282,445	261,631	248,308	260,672	258,704	235,474	210,864	210,957	210,285	200,470	189,006	188,869	195,766	181,910	172,994	170,439	170,920	163,148	154,709	152,446	154,753	147,287	138,489	134,872	133,347	120,111
Accumulated other comprehensive loss
-115,052	-115,002	-95,618	-95,814	-96,407	-77,265	-92,003	-92,737	-93,463	-94,202	-91,554	-92,001	-92,455	-92,897	-81,488	-81,795	-82,094	-82,407	-88,659	-89,081	-89,500	-89,914	-57,030	-57,421	-57,798	-58,176	-92,396	-93,110	-93,818	-94,526	-79,124	-79,689	-80,256	-80,820	-62,309	-62,689	-63,063	-63,433	-43,779	-44,595
Total equity before treasury stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	309,607	295,985	-	-	272,438	247,409	244,863	277,075	266,869	254,852	252,574	225,268	210,698	201,074	196,513	212,315	203,978	194,972	190,724	211,481	203,635	194,463	189,149	207,201	193,149
Treasury stock, at cost:
Treasury stock, at cost
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	60,845	60,845	60,845	60,845	60,845	-	-	-	-	-	-	-	-	-	-
Total equity of Coca-Cola Consolidated, Inc.
359,220	346,952	378,849	367,991	354,371	358,187	372,764	349,209	354,754	366,702	293,761	278,331	273,863	277,131	269,474	248,353	234,731	243,056	234,836	211,184	186,155	183,609	215,821	205,615	193,598	191,320	164,014	149,444	139,820	135,259	151,061	142,724	133,718	129,470	150,227	142,381	133,209	127,895	145,947	131,895
Noncontrolling interest
105,103	104,164	102,258	99,718	98,232	97,000	95,799	94,013	92,828	92,205	89,355	87,760	86,527	85,893	84,467	82,056	80,384	79,376	78,056	76,050	74,063	73,334	72,380	70,807	69,258	68,606	67,807	65,893	64,986	64,179	62,755	61,620	60,467	59,937	59,178	57,961	57,078	56,522	56,318	54,640
Total equity
464,323	451,116	481,107	467,709	452,603	455,166	468,563	443,222	447,582	458,907	383,116	366,091	360,390	363,024	353,941	330,409	315,115	322,432	312,892	287,234	260,218	256,943	288,201	276,422	262,856	259,926	231,821	215,337	204,806	199,438	213,816	204,344	194,185	189,407	209,405	200,342	190,287	184,417	202,265	186,535
Total liabilities and equity
3,195,743	3,126,926	3,118,718	3,132,153	3,075,688	3,009,928	3,072,424	3,122,988	3,090,443	3,072,960	2,911,096	2,891,441	2,664,820	2,449,484	2,254,025	2,245,750	2,023,863	1,846,565	1,709,459	1,708,242	1,570,624	1,433,076	1,377,125	1,379,180	1,320,264	1,276,156	1,315,355	1,328,208	1,298,242	1,283,474	1,391,016	1,376,828	1,360,604	1,362,425	1,358,068	1,352,518	1,331,105	1,307,622	1,316,665	1,328,477
Distribution agreements, net
Intangible assets, net
870,025	876,096	882,167	888,238	894,269	900,383	901,831	906,596	907,400	913,352	729,777	798,204	-	234,988	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Customer lists and other identifiable intangible assets, net
Intangible assets, net
14,183	14,643	15,103	15,562	16,022	16,482	16,941	17,401	17,861	18,320	13,262	13,606	-	10,427	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock
Common Stock
10,204	10,204	10,204	10,204	10,204	10,204	10,204	10,204	10,204	10,204	10,204	10,204	10,204	10,204	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury stock, at cost
60,845	60,845	60,845	60,845	60,845	60,845	60,845	60,845	60,845	60,845	60,845	60,845	60,845	60,845	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Class B Common Stock
Common Stock
2,860	2,860	2,860	2,860	2,860	2,839	2,839	2,839	2,839	2,819	2,819	2,819	2,819	2,798	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury stock, at cost
409	409	409	409	409	409	409	409	409	409	409	409	409	409	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-