MyFinsight
Home
Blog
About
Contact
Download
Download image
Accounts
receivable-Nonrelated Party
$610,297K
Inventories
$388,740K
Cash and cash
equivalents
$232,947K
Prepaid expenses and
other current assets
$121,831K
Accounts
receivable-Related Party
$117,568K
Accounts receivable,
other
$41,400K
Property, plant and
equipment, net
$1,626,463K
Total current assets
$1,500,407K
Intangible assets,
net-Distribution Rights
$761,137K
Other assets
$222,253K
Goodwill
$165,903K
Right-of-use assets -
operating leases
$111,635K
Intangible assets,
net-Customer Lists
$3,852K
Leased property under
financing leases, net
$1,058K
Allowance for doubtful
accounts
$12,376K
Total assets
$4,392,708K
Retained deficit
-$729,131K
Accumulated other
comprehensive income (loss)
-$4,667K
Total liabilities and
(deficit)/equity
$4,392,708K
Total
(deficit)/equity
-$643,470K
Common stock-Common
Class Undefined
$56,517K
Additional paid-in capital
$23,764K
Common stock-Common
Class B
$10,047K
Total liabilities
$5,036,178K
Long-term debt
$2,537,148K
Total current
liabilities
$1,215,121K
Other liabilities
$939,797K
Deferred income taxes
$183,098K
Noncurrent portion of
obligations under operating...
$90,046K
Pension and
postretirement benefit...
$69,850K
Noncurrent portion of
obligations under financing...
$1,118K
Accounts
payable-Nonrelated Party
$420,296K
Other accrued
liabilities
$319,495K
Accounts
payable-Related Party
$279,840K
Current portion of debt
$100,000K
Accrued compensation
$70,938K
Current portion of
obligations under operating...
$24,063K
Current portion of
obligations under financing...
$489K
Back
Back
Balance Sheet
Coca-Cola Consolidated, Inc. (COKE)
Coca-Cola Consolidated, Inc. (COKE)
source: myfinsight.com