Coca-Cola Consolidated (Coca-Cola Consolidated) Total Liabilities : $2,695.91 Mil (As of Mar. 2024)

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What is Coca-Cola Consolidated Total Liabilities?

Coca-Cola Consolidated's Total Liabilities for the quarter that ended in Mar. 2024 was $2,695.91 Mil.

Coca-Cola Consolidated's quarterly Total Liabilities increased from Sep. 2023 ($2,616.95 Mil) to Dec. 2023 ($2,853.34 Mil) but then declined from Dec. 2023 ($2,853.34 Mil) to Mar. 2024 ($2,695.91 Mil).

Coca-Cola Consolidated's annual Total Liabilities declined from Dec. 2021 ($2,733.78 Mil) to Dec. 2022 ($2,594.16 Mil) but then increased from Dec. 2022 ($2,594.16 Mil) to Dec. 2023 ($2,853.34 Mil).

Coca-Cola Consolidated Total Liabilities Historical Data

The historical data trend for Coca-Cola Consolidated's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Coca-Cola Consolidated Total Liabilities Chart

Coca-Cola Consolidated Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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2,675.81

2,709.46

2,733.78

2,594.16

2,853.34

Coca-Cola Consolidated Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															2,565.44	2,614.83	2,616.95	2,853.34	2,695.91

Coca-Cola Consolidated Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Coca-Cola Consolidated's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	1091.334	+	(706.462	+	612.895
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	228.611	+	214.042)
	=	2,853.34

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	4288.942	-	1435.598
	=	2,853.34

Coca-Cola Consolidated's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	917.876	+	(700.654	+	585.372
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	284.411	+	207.593)
	=	2,695.91

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	4297.092	-	1601.186
	=	2,695.91

Coca-Cola Consolidated Total Liabilities Related Terms

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Coca-Cola Consolidated (Coca-Cola Consolidated) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Coca-Cola Consolidated Inc (GREY:COKEB) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

COKE:USA CC5:Germany

Address

4100 Coca-Cola Plaza, Charlotte, NC, USA, 28211

Website

https://www.cokeconsolidated.com

Coca-Cola Consolidated Inc sells nonalcoholic beverage products in the United States. The company purchases concentrate and syrups from other beverage manufacturers under a license, then produces, packages, markets, and distributes the beverages to retailers. The company's primary licensor is Coca-Cola Co., which generally allows it to exclusively market, produce, and distribute Coca-Cola products in specified parts of the U.S.: North Carolina, South Carolina, West Virginia, and parts of Alabama, Georgia, Tennessee, Virginia, Indiana, and Kentucky. The company manages its business in two operating segments. Nonalcoholic Beverages segment which represents the majority of the company's revenues and All Other segments.