Coca Cola Consolidated Inc COKE Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	3.58B	3.6B	3.71B	3.8B	3.99B	4.14B	4.29B	4.3B
Total Current Assets	1.21B	1.23B	1.25B	1.35B	1.55B	1.68B	1.71B	1.71B
Cash and Equivalents	188.8M	163.24M	197.65M	289.78M	430.17M	616.22M	635.27M	401.26M
Total Non-Current Assets	3.44B	3.46B	3.65B	3.61B	3.63B	3.66B	3.91B	3.9B
Total Liabilities	2.68B	2.58B	2.59B	2.57B	2.61B	2.62B	2.85B	2.7B
Total Current Liabilities	977.43M	876.7M	905.16M	812.58M	891.98M	907.83M	1.09B	917.88M
Total Non-Current Liabilities	2.31B	2.31B	2.3B	2.36B	2.33B	2.31B	2.37B	2.38B
Common Equity	13.06M	13.06M	13.06M	13.06M	13.06M	13.06M	13.06M	13.06M
Retained Earnings	912.75M	1.03B	1.11B	1.23B	1.35B	1.44B	1.35B	1.52B

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