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Accounts
receivable-Nonrelated Party
$585,777K
Inventories
$336,401K
Cash and cash
equivalents
$281,918K
Prepaid expenses and
other current assets
$108,668K
Accounts
receivable-Related Party
$70,197K
Accounts receivable,
other
$54,889K
Property, plant and
equipment, net
$1,604,605K
Total current assets
$1,426,674K
Intangible assets,
net-Distribution Rights
$767,360K
Other assets
$216,428K
Goodwill
$165,903K
Right-of-use assets -
operating leases
$116,611K
Intangible assets,
net-Customer Lists
$4,257K
Leased property under
financing leases, net
$1,160K
Allowance for doubtful
accounts
$11,176K
Total assets
$4,302,998K
Retained (deficit)
earnings
-$824,046K
Accumulated other
comprehensive (loss) income
-$6,005K
Total liabilities and
(deficit)/equity
$4,302,998K
Total
(deficit)/equity
-$739,723K
Common stock-Common
Class Undefined
$56,517K
Additional paid in capital
$23,764K
Common stock-Common
Class B
$10,047K
Total liabilities
$5,042,721K
Long-term debt
$2,686,009K
Total current
liabilities
$1,128,657K
Other liabilities
$918,755K
Deferred income taxes
$143,738K
Noncurrent portion of
obligations under operating...
$95,076K
Pension and
postretirement benefit...
$69,298K
Noncurrent portion of
obligations under financing...
$1,188K
Accounts payable,
trade-Nonrelated Party
$359,107K
Other accrued
liabilities
$307,237K
Accounts payable,
trade-Related Party
$182,446K
Accrued compensation
$154,899K
Current portion of debt
$100,000K
Current portion of
obligations under operating...
$24,412K
Current portion of
obligations under financing...
$556K
Back
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Balance Sheet
source: myfinsight.com
Coca-Cola Consolidated, Inc. (COKE)
Coca-Cola Consolidated, Inc. (COKE)