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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
COKE Balance Sheet Sankey Diagram
Sankey diagram visualizing COKE balance sheet for the period
Accounts
receivable-Nonrelated Party
$709,020K
(17.34%↑ Y/Y)
Inventories
$371,185K
(6.31%↑ Y/Y)
Cash and cash
equivalents
$171,687K
(-85.93%↓ Y/Y)
Accounts
receivable-Related Party
$126,346K
(44.86%↑ Y/Y)
Prepaid expenses and
other current assets
$106,174K
(14.35%↑ Y/Y)
Accounts receivable,
other
$55,577K
(41.17%↑ Y/Y)
Property, plant and
equipment, net
$1,638,914K
(5.58%↑ Y/Y)
Total current assets
$1,526,648K
(-44.10%↓ Y/Y)
Intangible assets,
net-Distribution Rights
$754,915K
(-3.19%↓ Y/Y)
Other assets
$235,828K
(19.37%↑ Y/Y)
Goodwill
$165,903K
(0.00%↑ Y/Y)
Right-of-use assets -
operating leases
$105,859K
(-1.57%↓ Y/Y)
Intangible assets,
net-Customer Lists
$3,451K
(-31.89%↓ Y/Y)
Leased property under
financing leases, net
$957K
(-51.93%↓ Y/Y)
Allowance for doubtful
accounts
$13,341K
(13.79%↑ Y/Y)
Total assets
$4,432,475K
(-20.01%↓ Y/Y)
Retained deficit
-$586,951K
(-135.73%↓ Y/Y)
Accumulated other
comprehensive loss
-$3,507K
(-290.70%↓ Y/Y)
Total liabilities and
(deficit)/equity
$4,432,475K
(-20.01%↓ Y/Y)
Total
(deficit)/equity
-$500,130K
(-130.68%↓ Y/Y)
Common stock-Common
Class Undefined
$56,517K
(-47.83%↓ Y/Y)
Additional paid-in capital
$23,764K
(0.00%↑ Y/Y)
Common stock-Common
Class B
$10,047K
(-38.47%↓ Y/Y)
Total liabilities
$4,932,605K
(26.11%↑ Y/Y)
Long-term debt
$2,413,112K
(67.83%↑ Y/Y)
Total current
liabilities
$1,260,241K
(-5.90%↓ Y/Y)
Other liabilities
$965,914K
(11.08%↑ Y/Y)
Deferred income taxes
$137,432K
(17.52%↑ Y/Y)
Noncurrent portion of
obligations under operating...
$84,875K
(-2.68%↓ Y/Y)
Pension and
postretirement benefit...
$69,984K
(18.42%↑ Y/Y)
Noncurrent portion of
obligations under financing...
$1,047K
(-28.73%↓ Y/Y)
Accounts
payable-Nonrelated Party
$425,076K
(16.19%↑ Y/Y)
Accounts
payable-Related Party
$299,256K
(18.44%↑ Y/Y)
Other accrued
liabilities
$298,033K
(13.91%↑ Y/Y)
Accrued compensation
$113,817K
(37.16%↑ Y/Y)
Current portion of debt
$100,000K
(-71.42%↓ Y/Y)
Current portion of
obligations under operating...
$23,637K
(-3.67%↓ Y/Y)
Current portion of
obligations under financing...
$422K
(-74.58%↓ Y/Y)
Back
Back
Coca-Cola Consolidated, Inc. (COKE)
Coca-Cola Consolidated, Inc. (COKE)
Balance Sheet
Quarterly Balance Sheet for the quarter ending in 2026-07-03
source: myfinsight.com