COM:COKECONSOLIDATED
Coca-Cola Consolidated
- Stock
Last Close
135.61
06/11 21:01
Market Cap
10.15B
Beta: -
Volume Today
177.67K
Avg: -
Preview
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Dec '14 | Jan '16 | Jan '17 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 58.64M - | 82.94M 41.43% | 450.38M 443.04% | 631.23M 40.16% | 593.12M 6.04% | 597.77M 0.78% | 217.56M 63.60% | 319.32M 46.77% | 842.41M 163.82% | 383.56M 54.47% | 334.88M 12.69% | |
accumulated other comprehensive income loss | -89.91M - | -82.41M 8.35% | -92.90M 12.73% | -94.20M 1.40% | -77.27M 17.98% | -115.00M 48.84% | -119.05M 3.52% | -100.46M 15.61% | -84.84M 15.55% | -4.28M 94.96% | 1.89M 144.08% | |
cash and cash equivalents | 9.10M - | 55.50M 510.20% | 21.85M 60.63% | 16.90M 22.65% | 13.55M 19.84% | 9.61M 29.04% | 54.79M 469.93% | 142.31M 159.73% | 197.65M 38.88% | 635.27M 221.41% | 1.14B 78.79% | |
cash and short term investments | 9.10M - | 55.50M 510.20% | 21.85M 60.63% | 16.90M 22.65% | 13.55M 19.84% | 9.61M 29.04% | 54.79M 469.93% | 142.31M 159.73% | 197.65M 38.88% | 635.27M 221.41% | 1.44B 126.21% | |
common stock | 12.96M - | 12.98M 0.16% | 13.00M 0.16% | 13.02M 0.16% | 13.04M 0.15% | 13.06M 0.16% | 13.06M 0% | 13.06M 0% | 13.06M 0% | 13.06M 0% | 12.47M 4.58% | |
deferred revenue | 233.11M - | -333.56M 243.09% | 2.29M 100.69% | -10.30M 550.79% | -1.17M 88.61% | 150.22M - | ||||||
deferred revenue non current | 252.06M - | 237.27M 5.87% | 249.76M 5.26% | 117.33M 53.02% | -1.10B 1,035.44% | 744.68M 167.85% | 736.69M 1.07% | 106.30M 85.57% | 103.24M 2.88% | 100.18M 2.97% | 97.11M 3.06% | |
deferrred tax liabilities non current | 140M - | 146.94M 4.96% | 174.85M 18.99% | 112.36M 35.74% | 127.17M 13.18% | 125.13M 1.61% | 158.13M 26.37% | 136.43M 13.72% | 150.22M 10.11% | 128.44M 14.50% | 132.94M 3.51% | |
goodwill | 106.22M - | 117.95M 11.05% | 144.59M 22.58% | 169.32M 17.10% | 165.90M 2.02% | 165.90M 0% | 165.90M 0% | 165.90M 0% | 165.90M 0% | 165.90M 0% | 165.90M 0% | |
goodwill and intangible assets | 684.04M - | 781.94M 14.31% | 923.04M 18.04% | 1.10B 19.28% | 1.08B 1.65% | 1.06B 2.41% | 1.03B 2.29% | 1.01B 1.82% | 1.02B 0.34% | 990.54M 2.61% | 165.90M 83.25% | |
intangible assets | 577.82M - | 663.99M 14.91% | 778.46M 17.24% | 931.67M 19.68% | 916.87M 1.59% | 890.74M 2.85% | 866.56M 2.71% | 847.74M 2.17% | 851.20M 0.41% | 824.64M 3.12% | ||
inventory | 70.74M - | 89.46M 26.47% | 143.55M 60.46% | 183.62M 27.91% | 210.03M 14.39% | 225.93M 7.57% | 225.76M 0.07% | 302.85M 34.15% | 347.55M 14.76% | 321.93M 7.37% | 330.39M 2.63% | |
long term debt | 497.36M - | 672.60M 35.23% | 948.45M 41.01% | 1.12B 18.43% | 1.13B 0.69% | 1.15B 1.24% | 1.13B 1.29% | 910.50M 19.45% | 725.10M 20.36% | 706.46M 2.57% | 1.53B 116.76% | |
long term investments | -140M - | -146.94M 4.96% | -174.85M 18.99% | -127.17M - | -125.13M 1.61% | -139.42M 11.42% | -136.43M 2.15% | -128.44M - | ||||
net debt | 494.71M - | 624.16M 26.17% | 934.13M 49.66% | 1.11B 19.32% | 1.13B 1.03% | 1.16B 3.00% | 1.10B 5.06% | 796.29M 27.69% | 557.39M 30.00% | 99.87M 82.08% | 771.17M 672.15% | |
net receivables | 163.00M - | 236.62M 45.17% | 364.57M 54.08% | 493.37M 35.33% | 503.16M 1.98% | 525.27M 4.40% | 490.11M 6.69% | 546.55M 11.52% | 606.35M 10.94% | 659.34M 8.74% | 683.54M 3.67% | |
other assets | ||||||||||||
other current assets | 44.17M - | 54.44M 23.26% | 63.83M 17.26% | 100.65M 57.67% | 70.68M 29.77% | 69.46M 1.72% | 80.58M 16.00% | 78.07M 3.11% | 94.26M 20.74% | 26.43M 71.96% | 96.33M 264.45% | |
other current liabilities | 162.33M - | 3.44M 97.88% | 333.56M 9,590.85% | -2.29M 100.69% | 10.30M 550.79% | 1.17M 88.61% | 403.87M 34,301.53% | 487.43M 20.69% | -117.41M 124.09% | 679.09M 678.37% | 595.83M 12.26% | |
other liabilities | ||||||||||||
other non current assets | 60.83M - | 66.89M 9.95% | 86.09M 28.71% | 116.21M 34.98% | 115.49M 0.62% | 113.27M 1.92% | 111.78M 1.31% | 120.49M 7.79% | -34.33M 128.49% | 145.21M 522.99% | 979.18M 574.30% | |
other non current liabilities | 59.28M - | 145.01M 144.60% | 255.49M 76.19% | 621.64M 143.31% | 1.79B 188.33% | 38.71M 97.84% | 37.21M 3.89% | 745.70M 1,904.13% | 710.44M 4.73% | 826.94M 16.40% | 820.95M 0.72% | |
othertotal stockholders equity | 49.61M - | 51.81M 4.44% | 55.52M 7.15% | 59.16M 6.57% | 62.97M 6.44% | 67.73M 7.55% | 74.70M 10.29% | 74.70M 0% | 74.70M 0% | 74.70M 0% | 8.08M 89.19% | |
preferred stock | ||||||||||||
property plant equipment net | 401.20M - | 565.97M 41.07% | 846.54M 49.57% | 1.06B 25.36% | 1.01B 4.43% | 1.13B 11.09% | 1.23B 8.90% | 1.23B 0.64% | 1.33B 7.77% | 1.45B 8.82% | 1.62B 11.93% | |
retained earnings | 210.96M - | 260.67M 23.57% | 301.51M 15.67% | 388.72M 28.92% | 359.44M 7.53% | 381.16M 6.04% | 544.28M 42.80% | 724.49M 33.11% | 1.11B 53.55% | 1.35B 21.54% | 1.40B 3.19% | |
short term debt | 6.45M - | 7.06M 9.57% | 7.53M 6.57% | 8.22M 9.22% | 8.62M 4.82% | 24.43M 183.47% | 25.63M 4.91% | 28.11M 9.69% | 29.94M 6.51% | 28.68M 4.20% | 375.64M 1,209.72% | |
short term investments | 301.21M - | |||||||||||
tax assets | 140M - | 146.94M 4.96% | 174.85M 18.99% | 127.17M - | 125.13M 1.61% | 139.42M 11.42% | 136.43M 2.15% | 150.22M 10.11% | 128.44M 14.50% | |||
tax payables | 2.43M - | 1.72M 29.18% | 2.84M 64.79% | 6.39M 125.35% | 4.58M 28.38% | 8.02M 75.16% | 6.18M 22.94% | 6.64M 7.45% | 7.13M 7.37% | 7.47M 4.87% | 6.82M 8.74% | |
total assets | 1.43B - | 1.85B 29.15% | 2.45B 32.35% | 3.07B 25.45% | 3.01B 2.05% | 3.13B 3.89% | 3.22B 3.05% | 3.45B 6.92% | 3.71B 7.66% | 4.29B 15.62% | 5.31B 23.88% | |
total current assets | 287.00M - | 436.02M 51.92% | 593.81M 36.19% | 794.54M 33.80% | 797.42M 0.36% | 830.28M 4.12% | 851.24M 2.52% | 1.08B 26.48% | 1.25B 15.71% | 1.71B 36.87% | 2.55B 49.39% | |
total current liabilities | 227.42M - | 326.55M 43.59% | 457.91M 40.22% | 639.45M 39.65% | 601.74M 5.90% | 622.20M 3.40% | 647.06M 4.00% | 834.86M 29.02% | 905.16M 8.42% | 1.09B 20.57% | 1.31B 20.33% | |
total debt | 503.81M - | 679.66M 34.90% | 955.98M 40.65% | 1.13B 18.36% | 1.14B 0.72% | 1.17B 2.62% | 1.16B 1.16% | 938.60M 18.81% | 755.04M 19.56% | 735.14M 2.63% | 1.91B 159.41% | |
total investments | -140M - | -146.94M 4.96% | -174.85M 18.99% | -127.17M - | -125.13M 1.61% | -139.42M 11.42% | -136.43M 2.15% | -128.44M - | 301.21M 334.52% | |||
total liabilities | 1.18B - | 1.53B 29.95% | 2.09B 36.51% | 2.61B 25.29% | 2.55B 2.27% | 2.68B 4.74% | 2.71B 1.26% | 2.73B 0.90% | 2.59B 5.11% | 2.85B 9.99% | 3.90B 36.53% | |
total liabilities and stockholders equity | 1.43B - | 1.85B 29.15% | 2.45B 32.35% | 3.07B 25.45% | 3.01B 2.05% | 3.13B 3.89% | 3.22B 3.05% | 3.45B 6.92% | 3.71B 7.66% | 4.29B 15.62% | 5.31B 23.88% | |
total non current assets | 1.15B - | 1.41B 23.45% | 1.86B 31.16% | 2.28B 22.78% | 2.21B 2.89% | 2.30B 3.80% | 2.37B 3.25% | 2.37B 0.10% | 2.46B 4.00% | 2.58B 4.87% | 2.77B 7.04% | |
total non current liabilities | 948.71M - | 1.20B 26.68% | 1.63B 35.51% | 1.97B 21.25% | 1.95B 1.09% | 2.05B 5.15% | 2.06B 0.43% | 1.90B 7.93% | 1.69B 11.06% | 1.76B 4.32% | 2.58B 46.56% | |
total stockholders equity | 183.61M - | 243.06M 32.38% | 277.13M 14.02% | 366.70M 32.32% | 358.19M 2.32% | 346.95M 3.14% | 512.99M 47.86% | 711.79M 38.75% | 1.12B 56.70% | 1.44B 28.71% | 1.42B 1.25% |
All numbers in USD (except ratios and percentages)