Coca Cola Consolidated COKE Balance Sheet

Income Statement

Quarter End	Sep 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	3.42B	3.43B	3.58B	3.6B	3.71B	3.8B	3.99B	4.14B
Total Current Assets	1.07B	1.05B	1.21B	1.23B	1.25B	1.35B	1.55B	1.68B
Cash and Equivalents	186.88M	127.09M	188.8M	163.24M	197.65M	289.78M	430.17M	616.22M
Total Non-Current Assets	3.42B	3.45B	3.44B	3.46B	3.65B	3.61B	3.63B	3.66B
Total Liabilities	2.74B	2.62B	2.68B	2.58B	2.59B	2.57B	2.61B	2.62B
Total Current Liabilities	768.3M	894.07M	977.43M	876.7M	905.16M	812.58M	891.98M	907.83M
Total Non-Current Liabilities	2.83B	2.34B	2.31B	2.31B	2.3B	2.36B	2.33B	2.31B
Common Equity	13.06M	13.06M	13.06M	13.06M	13.06M	13.06M	13.06M	13.06M
Retained Earnings	707.72M	815.53M	912.75M	1.03B	1.11B	1.23B	1.35B	1.44B

Year End December 30 2023	2017	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	2.45B	3.07B	3.01B	3.13B	3.22B	3.45B	3.71B	4.29B
Total Current Assets	593.81M	794.54M	797.42M	830.28M	851.24M	1.08B	1.25B	1.71B
Cash and Equivalents	21.85M	16.9M	13.55M	9.61M	54.79M	142.31M	197.65M	635.27M
Total Non-Current Assets	363.02M	458.91M	455.17M	451.12M	512.99M	711.79M	1.12B	1.44B
Total Liabilities	2.09B	2.61B	2.55B	2.68B	2.71B	2.73B	2.59B	2.85B
Total Current Liabilities	457.91M	639.45M	601.74M	622.2M	647.06M	834.86M	905.16M	1.09B
Total Non-Current Liabilities	2.58B	3.1B	3.08B	3.1B	3.07B	2.69B	2.3B	2.37B
Total Equity	363.02M	458.91M	455.17M	451.12M	512.99M	711.79M	1.12B	1.44B
Common Equity	13M	13.02M	13.04M	13.06M	13.06M	13.06M	13.06M	13.06M
Retained Earnings	301.51M	388.72M	359.44M	381.16M	544.28M	724.49M	1.11B	1.35B