COKE: the balance sheet

MyFinsight

For the year ending 2025-12-31, COKE has $4,302,998K in assets. $5,042,721K in debts. $281,918K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
126.40%
Quick Ratio
96.60%
Cash Ratio
24.98%
Debt to Asset Ratio
117.19%
Unit: Thousand (K) dollars
Assets Breakdown
Property, plant and equipment, n...
Total current assets
Intangible assets, net-Distribut...
Others
Liabilities Breakdown
Long-term debt
Other liabilities
Retained (deficit) earnings
Others

Balance Sheets	2025-12-31
Cash and cash equivalents	281,918
Short-term investments	0
Accounts receivable-Nonrelated Party	585,777
Allowance for doubtful accounts	11,176
Accounts receivable-Related Party	70,197
Accounts receivable, other	54,889
Inventories	336,401
Prepaid expenses and other current assets	108,668
Total current assets	1,426,674
Property, plant and equipment, net	1,604,605
Right-of-use assets - operating leases	116,611
Leased property under financing leases, net	1,160
Other assets	216,428
Goodwill	165,903
Intangible assets, net-Distribution Rights	767,360
Intangible assets, net-Customer Lists	4,257
Total assets	4,302,998

Current portion of obligations under operating leases	24,412
Current portion of obligations under financing leases	556
Accounts payable, trade-Nonrelated Party	359,107
Accounts payable, trade-Related Party	182,446
Other accrued liabilities	307,237
Accrued compensation	154,899
Current portion of debt	100,000
Total current liabilities	1,128,657
Deferred income taxes	143,738
Pension and postretirement benefit obligations	69,298
Other liabilities	918,755
Noncurrent portion of obligations under operating leases	95,076
Noncurrent portion of obligations under financing leases	1,188
Long-term debt	2,686,009
Total liabilities	5,042,721
Preferred stock-Convertible Preferred Stock	0
Preferred stock-Nonconvertible Preferred Stock	0
Preferred stock-Preferred Class Undefined	0
Common stock-Common Class Undefined	56,517
Common stock-Common Class B	10,047
Common stock-Common Class C	0
Additional paid in capital	23,764
Retained (deficit) earnings	-824,046
Accumulated other comprehensive (loss) income	-6,005
Treasury stock, at cost-Common Class Undefined	0
Treasury stock, at cost-Common Class B	0
Total (deficit)/equity	-739,723
Total liabilities and (deficit)/equity	4,302,998

Unit: Thousand (K) dollars (except for numbers of shares and EPS).

MyFinsight

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets