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COKE

COKE Company Financials

$320.4
*  
11.01
3.56%
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*Delayed - data as of Apr. 24, 2019  -  Find a broker to begin trading COKE now
Exchange:NASDAQ
Industry: Consumer Non-Durables
Community Rating:
View:    COKE After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/30/2018 12/31/2017 1/1/2017 1/3/2016
Current Assets
Cash and Cash Equivalents
$13,548 $16,902 $21,850 $55,498
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$503,157 $493,372 $364,574 $236,620
Inventory
$210,033 $183,618 $143,553 $89,464
Other Current Assets
$70,680 $100,646 $63,834 $53,337
Total Current Assets
$797,418 $794,538 $593,811 $434,919
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$1,014,252 $1,061,225 $846,541 $565,965
Goodwill
$165,903 $169,316 $144,586 $117,954
Intangible Assets
$916,865 $931,672 $778,455 $663,988
Other Assets
$115,490 $116,209 $86,091 $63,739
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$3,009,928 $3,072,960 $2,449,484 $1,846,565
Current Liabilities
Accounts Payable
$593,120 $631,231 $450,380 $319,490
Short-Term Debt / Current Portion of Long-Term Debt
$8,617 $8,221 $7,527 $7,063
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$601,737 $639,452 $457,907 $326,553
Long-Term Debt
$1,131,034 $1,123,266 $948,448 $668,349
Other Liabilities
$694,817 $738,971 $505,251 $382,287
Deferred Liability Charges
$127,174 $112,364 $174,854 $146,944
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$96,979 $92,205 $85,893 $79,376
Total Liabilities
$2,651,741 $2,706,258 $2,172,353 $1,603,509
Stock Holders Equity
Common Stocks
$13,043 $13,023 $13,002 $12,981
Capital Surplus
$124,228 $120,417 $116,769 $113,064
Retained Earnings
$359,435 $388,718 $301,511 $260,672
Treasury Stock
($61,254) ($61,254) ($61,254) ($61,254)
Other Equity
($77,265) ($94,202) ($92,897) ($82,407)
Total Equity
$358,187 $366,702 $277,131 $243,056
Total Liabilities & Equity
$3,009,928 $3,072,960 $2,449,484 $1,846,565

See also: Company Financials data entry page