COKE Stock Balance Sheets

Coca-Cola Consolidated Quarterly Balance Sheets Chart

Quarterly

Annual

Goodwill

Cash and Cash Eq

Long-Term Debt

Inventory

Coca-Cola Consolidated Quarterly Balance Sheets Table

Quarterly

Annual

Unit: USD	2025-06-27	2025-03-28	2024-09-27	2024-06-28	2024-03-29	2023-12-31	2023-09-29	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-07-01	2022-04-01	2021-12-31	2021-10-01	2021-07-02	2021-04-02	2020-12-31	2020-09-27	2020-06-28	2020-03-29	2019-12-29	2019-09-29	2019-06-30	2019-03-31	2018-12-30	2018-09-30	2018-07-01	2018-04-01	2017-12-31	2017-10-01	2017-07-02	2017-04-02	2017-01-01	2016-10-02	2016-07-03	2016-04-03	2016-01-03	2015-09-27	2015-06-28	2015-03-29	2014-12-28	2014-09-28	2014-06-29	2014-03-30	2013-12-29	2013-09-29	2013-06-30	2013-03-31	2012-12-30	2012-09-30	2012-07-01	2012-04-01	2012-01-01	2010-04-04	2009-09-27	2009-06-28	2008-06-29	2008-03-30	2007-07-01	2007-04-01	2006-12-31	2006-10-01	2006-07-02	2006-04-02	2005-10-02	2005-07-03	2005-04-03	2005-01-01	2004-09-26	2004-01-02	2003-12-28

assets
current assets:
cash and cash equivalents	1,219,925,000	1,151,805,000	1,236,006,000	1,699,288,000	401,260,000	635,269,000	616,217,000	430,172,000	289,781,000	197,648,000	163,244,000	188,803,000	127,085,000	142,314,000	186,878,000	54,204,000	51,828,000	54,793,000	164,823,000	77,550,000	47,748,000	9,614,000	5,989,000	5,692,000	8,497,000	13,548,000	9,337,000	19,724,000	8,479,000	16,902,000	11,922,000	43,514,000	31,940,000	21,850,000	54,217,000	49,323,000	32,600,000	55,498,000	40,491,000	43,801,000	21,163,000	9,095,000	23,067,000	22,874,000	18,774,000	11,761,000	25,283,000	25,725,000	11,890,000	10,399,000	112,661,000			90,758,000
short-term investments	350,186,000	340,050,000	215,044,000	198,771,000	183,639,000
accounts receivable, trade	604,247,000	557,186,000	572,859,000	617,839,000	568,014,000	555,933,000	558,133,000	603,728,000	555,085,000	532,047,000	557,026,000	554,329,000	475,303,000	472,270,000	482,211,000	481,998,000	460,022,000	425,445,000	453,402,000	471,962,000	470,868,000	433,552,000	448,528,000	460,911,000	425,504,000	436,890,000	432,384,000	456,748,000	419,262,000	396,022,000	382,073,000	389,124,000	293,291,000	271,661,000	268,110,000
allowance for doubtful accounts	-11,724,000	-14,010,000	-16,158,000	-15,276,000	-16,575,000	-16,060,000	-18,134,000	-17,624,000	-17,006,000	-16,119,000	-15,617,000	-14,523,000	-16,762,000	-17,336,000	-16,610,000	-16,432,000	-20,648,000	-21,620,000	-25,050,000	-21,244,000	-16,162,000	-13,782,000	-13,310,000	-12,788,000	-11,143,000	-9,141,000	-9,069,000	-7,740,000	-6,807,000	-7,606,000	-5,837,000	-5,690,000	-5,245,000	-4,448,000	-3,373,000
accounts receivable from the coca‑cola company	87,221,000	96,685,000	88,447,000	72,440,000	60,740,000		55,697,000	57,466,000	46,593,000		46,745,000	49,577,000	55,302,000		58,323,000	58,475,000	62,732,000		54,516,000
accounts receivable, other	39,369,000	45,287,000	46,833,000	41,808,000	67,096,000	67,533,000	52,852,000	55,763,000	53,573,000	54,631,000	70,168,000	41,589,000	36,839,000	33,878,000	29,238,000	26,374,000	32,609,000	37,084,000	44,569,000	40,453,000	42,155,000	43,094,000	40,114,000	38,692,000	39,454,000	30,493,000	28,632,000	29,037,000	22,842,000	38,960,000	38,078,000	29,825,000	21,342,000	29,770,000	32,494,000	24,173,000	26,824,000	24,047,000	22,520,000	19,467,000	12,308,000	14,531,000	15,660,000	13,873,000	11,969,000	15,136,000	14,526,000	12,379,000	11,620,000	12,876,000	13,583,000			15,874,000
inventories	349,168,000	340,214,000	334,681,000	338,249,000	361,086,000	321,932,000	320,401,000	333,874,000	337,313,000	347,545,000	313,699,000	303,539,000	276,278,000	302,851,000	240,495,000	237,823,000	257,363,000	225,757,000	207,773,000	211,128,000	228,624,000	225,926,000	231,752,000	230,898,000	220,317,000	210,033,000	229,892,000	222,073,000	207,163,000	183,618,000	191,943,000	200,441,000	180,052,000	143,553,000	126,039,000	126,731,000	110,450,000	89,464,000	94,148,000	99,641,000	91,129,000	70,740,000	80,123,000	83,313,000	76,113,000	61,987,000	70,255,000	75,353,000	74,098,000	65,924,000	74,492,000			66,158,000
prepaid expenses and other current assets	92,847,000	96,217,000	93,421,000	83,225,000	89,593,000	88,585,000	91,309,000	84,634,000	88,288,000	94,263,000	91,959,000	86,844,000	94,151,000	78,068,000	84,152,000	76,323,000	76,592,000	74,146,000	69,829,000	72,170,000	73,592,000	69,461,000	78,397,000	72,327,000	69,357,000	70,680,000	91,514,000	88,900,000	108,319,000	100,646,000	129,674,000	66,871,000	61,604,000	63,834,000	51,132,000	53,175,000	49,428,000	54,440,000	39,972,000	41,084,000	41,141,000	44,168,000	30,460,000	30,316,000	29,563,000	26,872,000	32,209,000	31,101,000	32,088,000	33,068,000	19,825,000			22,069,000
total current assets	2,731,239,000	2,613,434,000	2,571,133,000	3,036,344,000	1,714,853,000	1,705,128,000	1,676,475,000	1,548,013,000	1,353,627,000	1,245,801,000	1,230,269,000	1,213,203,000	1,051,218,000	1,076,662,000	1,071,619,000	926,869,000	926,848,000	851,237,000	976,898,000	900,111,000	903,485,000	830,276,000	851,894,000	863,920,000	808,431,000	797,418,000	845,231,000	872,886,000	828,901,000	794,538,000	942,716,000	811,375,000	659,163,000	593,811,000	580,666,000	590,464,000	478,686,000	436,022,000	415,410,000	437,917,000	340,736,000	287,001,000	303,850,000	314,640,000	280,440,000	239,215,000	280,890,000	290,968,000	261,923,000	241,312,000	352,151,000			311,813,000
property, plant and equipment	1,552,369,000	1,537,547,000	1,454,746,000	1,366,054,000	1,321,681,000	1,320,563,000	1,204,843,000	1,176,339,000	1,170,003,000	1,183,730,000	1,082,940,000	1,081,604,000	1,071,731,000	1,030,688,000	1,009,325,000	1,020,293,000	1,021,198,000	1,022,722,000	979,210,000	985,178,000	984,769,000	997,403,000	957,197,000	962,402,000	970,499,000	990,532,000	998,117,000	1,012,423,000	1,022,325,000	1,031,388,000	939,270,000	977,553,000	924,177,000	812,989,000	722,024,000	706,471,000	638,896,000	525,820,000	446,783,000	419,263,000	391,838,000	358,232,000	327,238,000	316,978,000	306,073,000	302,998,000	295,147,000	298,257,000	300,230,000	307,467,000	302,642,000			312,789,000
right-of-use assets - operating leases	107,551,000	107,099,000	102,330,000	110,139,000	116,129,000	122,708,000	123,635,000	128,759,000	134,304,000	140,588,000	140,977,000	137,026,000	138,856,000	139,877,000	140,410,000	131,533,000	129,445,000	134,383,000	135,559,000	134,315,000	138,447,000
leased property under financing leases	1,991,000	2,727,000	3,550,000	3,962,000	4,373,000	4,785,000	5,196,000	5,608,000	6,020,000	6,431,000	6,843,000	7,254,000	7,666,000	64,211,000	65,625,000	67,039,000	68,453,000	69,867,000	71,281,000	11,573,000	12,498,000
other assets	197,565,000	185,526,000	170,304,000	162,285,000	156,140,000	145,213,000	133,960,000	132,017,000	125,312,000	115,892,000	112,474,000	112,133,000	119,340,000	120,486,000	120,230,000	117,252,000	112,995,000	111,781,000	111,775,000	109,822,000	106,433,000	113,269,000	111,021,000	113,033,000	113,537,000	115,490,000	119,193,000	116,091,000	115,519,000	116,209,000	104,111,000	99,587,000	92,421,000	86,091,000	82,615,000	79,062,000	68,303,000	66,887,000	63,509,000	64,605,000	64,014,000	60,832,000	60,497,000	60,344,000	59,959,000	58,560,000	62,621,000	61,172,000	56,736,000	53,801,000	53,774,000			49,604,000
goodwill	165,903,000	165,903,000	165,903,000	165,903,000	165,903,000	165,903,000	165,903,000	165,903,000	165,903,000	165,903,000	165,903,000	165,903,000	165,903,000	165,903,000	165,903,000	165,903,000	165,903,000	165,903,000	165,903,000	165,903,000	165,903,000	165,903,000	165,903,000	165,903,000	165,903,000	165,903,000	165,903,000	170,899,000	170,262,000	169,316,000	152,701,000	160,427,000	149,383,000	144,586,000	141,271,000	139,756,000	135,311,000	117,954,000	113,835,000	111,591,000	109,984,000	106,220,000	103,294,000	103,294,000	102,049,000	102,049,000	102,049,000	102,049,000	102,049,000	102,049,000	102,049,000			102,049,000
distribution agreements	779,806,000	786,029,000	798,475,000	804,697,000	810,920,000	817,143,000	823,366,000	829,589,000	835,812,000	842,035,000	848,257,000	854,480,000	860,703,000	836,777,000	835,403,000	841,524,000	847,645,000	853,753,000	859,003,000	863,954,000	870,025,000	876,096,000	882,167,000	888,238,000	894,269,000	900,383,000	901,831,000	906,596,000	907,400,000	913,352,000	729,777,000	798,204,000
customer lists	5,067,000	5,473,000	6,283,000	6,688,000	7,093,000	7,499,000	7,904,000	8,309,000	8,714,000	9,165,000	9,615,000	10,065,000	10,515,000	10,966,000	11,425,000	11,885,000	12,345,000	12,804,000
total assets	5,541,491,000	5,403,738,000	5,272,724,000	5,656,072,000	4,297,092,000	4,288,942,000	4,141,282,000	3,994,537,000	3,799,695,000	3,709,545,000	3,597,278,000	3,581,668,000	3,425,932,000	3,445,570,000	3,419,940,000	3,282,298,000	3,284,832,000	3,222,450,000	3,312,893,000	3,184,580,000	3,195,743,000	3,126,926,000	3,118,718,000	3,132,153,000	3,075,688,000	3,009,928,000	3,072,424,000	3,122,988,000	3,090,443,000	3,072,960,000	2,911,096,000	2,891,441,000	2,664,820,000	2,449,484,000	2,254,025,000	2,245,750,000	2,023,863,000	1,850,816,000	1,710,847,000	1,709,991,000	1,572,737,000	1,433,076,000	1,377,125,000	1,379,180,000	1,320,264,000	1,276,156,000	1,315,355,000	1,328,208,000	1,298,242,000	1,283,474,000	1,391,016,000			1,361,170,000
liabilities and equity																																						2,016,000
current liabilities:
current portion of obligations under operating leases	24,538,000	23,199,000	22,323,000	23,923,000	25,085,000	26,194,000	26,074,000	26,440,000	27,321,000	27,635,000	26,465,000	24,771,000	23,556,000	22,048,000	20,650,000	19,956,000	19,388,000	19,766,000	18,812,000	17,602,000	17,837,000	15,024,000	14,929,000	14,771,000	13,555,000
current portion of obligations under financing leases	1,660,000	2,660,000	2,635,000	2,584,000	2,536,000	2,487,000	2,440,000	2,393,000	2,347,000	2,303,000	2,259,000	2,214,000	2,171,000	6,060,000	6,009,000	5,959,000	5,909,000	5,860,000	5,814,000	4,070,000	5,099,000
accounts payable, trade	365,853,000	328,387,000	346,997,000	368,598,000	346,999,000	383,562,000	348,370,000	361,825,000	310,435,000	351,729,000	323,352,000	323,449,000	273,702,000	319,318,000	270,937,000	283,452,000	227,935,000	217,560,000	234,715,000	216,138,000	209,694,000	187,476,000	191,780,000	181,418,000	168,526,000	152,040,000	186,706,000	191,665,000	192,141,000	197,049,000	182,690,000	164,622,000	135,027,000	116,821,000	117,247,000	125,261,000	95,023,000	82,937,000	78,872,000	79,327,000	58,458,000	58,640,000	49,477,000	54,281,000	52,309,000	43,579,000	46,279,000	49,240,000	50,081,000	51,651,000	45,308,000			42,203,000
accounts payable to the coca‑cola company	252,661,000	234,901,000	229,181,000	248,640,000	206,494,000		180,687,000	194,893,000	189,304,000		189,885,000	198,735,000	159,506,000		153,701,000	139,760,000	142,295,000		135,656,000
other accrued liabilities	261,635,000	266,906,000	276,743,000	254,649,000	254,465,000	237,994,000	218,701,000	226,135,000	201,580,000	198,300,000	207,250,000	229,398,000	230,568,000	226,769,000	214,101,000	223,011,000	219,584,000	205,141,000	207,522,000	190,018,000	182,918,000	208,834,000	191,296,000	197,101,000	197,755,000	250,246,000	153,609,000	201,005,000	149,606,000	185,530,000	148,282,000	183,683,000	150,749,000	133,885,000	132,429,000	129,652,000	111,218,000	104,168,000	93,098,000	97,268,000	80,446,000	68,775,000	73,856,000	73,088,000	78,106,000	77,622,000	73,858,000	72,162,000	60,268,000	75,113,000	76,900,000			66,922,000
accrued compensation	82,982,000	84,357,000	141,074,000	87,496,000	82,297,000	146,932,000	125,719,000	77,779,000	75,746,000	126,921,000	121,592,000	69,878,000	73,330,000	110,894,000	96,617,000	67,835,000	62,536,000	87,608,000	74,778,000	62,168,000	48,466,000	87,813,000	67,639,000	59,329,000	40,374,000	72,316,000	57,651,000	52,221,000	33,671,000	72,484,000	53,622,000	53,518,000	29,251,000	60,880,000	43,125,000	36,622,000	23,774,000	49,839,000	40,562,000	32,724,000	24,650,000	38,677,000	31,953,000	24,544,000	17,422,000	31,753,000	26,733,000	18,644,000	11,462,000	32,428,000	24,955,000			29,218,000
current portion of debt	349,863,000	349,781,000										125,000,000	125,000,000																										164,757,000	0	0	0	0	20,000,000	20,000,000	20,000,000	20,000,000	20,000,000	20,000,000	20,000,000	120,000,000			120,000,000
total current liabilities	1,339,192,000	1,290,191,000	1,040,855,000	1,539,613,000	917,876,000	1,091,334,000	907,833,000	891,982,000	812,575,000	905,156,000	876,695,000	977,433,000	894,071,000	834,856,000	768,296,000	743,952,000	683,907,000	647,060,000	683,990,000	634,230,000	607,990,000	622,195,000	613,173,000	601,952,000	559,141,000	601,737,000	558,616,000	692,923,000	574,956,000	639,452,000	587,082,000	602,088,000	466,311,000	457,907,000	434,842,000	432,780,000	344,970,000	326,553,000	476,301,000	310,451,000	239,212,000	227,420,000	217,811,000	237,361,000	222,337,000	208,816,000	225,345,000	219,532,000	196,451,000	216,312,000	326,425,000			302,515,000
deferred income taxes	116,941,000	168,215,000	110,510,000	130,658,000	185,001,000	128,435,000	143,907,000	151,630,000	191,204,000	150,222,000	147,976,000	148,151,000	169,827,000	136,432,000	151,558,000	142,596,000	159,845,000	139,423,000	131,218,000	147,101,000	131,024,000	125,130,000	132,428,000	131,498,000	123,920,000	127,174,000	123,248,000	96,791,000	97,471,000	112,364,000	153,765,000	146,649,000	156,460,000	174,854,000	150,913,000	136,841,000	135,095,000	146,944,000	138,288,000	137,402,000	131,895,000	140,000,000	150,543,000	146,777,000	146,181,000	153,408,000	142,795,000	140,085,000	134,904,000	140,965,000	143,553,000	2,196,000	971,000	142,260,000	1,146,000	6,470,000	640,000	7,658,000	-2,085,000	2,023,000	754,000	-7,030,000	2,061,000	1,040,000	559,000	10,214,000	4,664,000	489,000	3,105,000	13,833,000	14,244,000	7,357,000
pension and postretirement benefit obligations	59,099,000	58,914,000	61,615,000	61,892,000	60,779,000	60,614,000	53,294,000	55,784,000	62,854,000	60,323,000	76,375,000	99,491,000	96,398,000	93,391,000	110,582,000	116,448,000	115,306,000	113,325,000	103,431,000	117,839,000	116,635,000	114,831,000	84,361,000	87,300,000	85,371,000	85,682,000	98,738,000	118,658,000	118,489,000	118,392,000	99,835,000	126,314,000	126,473,000	126,679,000	106,874,000	117,919,000	115,000,000	115,197,000	122,778,000	133,548,000	133,809,000	134,100,000	80,993,000	89,160,000	89,825,000	90,599,000	138,288,000	139,155,000	139,926,000	140,719,000	119,767,000			138,156,000
other liabilities	869,552,000	860,595,000	900,076,000	847,651,000	831,596,000	866,499,000	803,549,000	801,642,000	779,992,000	753,357,000	750,814,000	730,532,000	734,337,000	758,610,000	726,292,000	705,008,000	666,885,000	679,280,000	679,361,000	674,669,000	655,048,000	668,566,000	658,610,000	641,556,000	620,293,000	609,135,000	600,310,000	609,069,000	607,685,000	620,579,000	524,287,000	532,570,000	513,683,000	378,572,000	344,265,000	352,957,000	306,754,000	267,090,000	225,928,000	225,202,000	229,889,000	177,250,000	141,625,000	139,926,000	127,975,000	125,791,000	123,208,000	123,773,000	120,771,000	118,303,000	116,588,000			114,302,000
noncurrent portion of obligations under operating leases	87,213,000	87,520,000	85,863,000	92,248,000	96,979,000	102,271,000	103,578,000	108,500,000	113,040,000	118,763,000	119,617,000	117,056,000	119,814,000	122,046,000	123,627,000	116,039,000	115,487,000	119,923,000	121,288,000	122,053,000	124,698,000	97,765,000	101,884,000	87,804,000	71,345,000
noncurrent portion of obligations under financing leases	1,469,000	1,721,000	3,036,000	3,714,000	4,382,000	5,032,000	5,670,000	6,299,000	6,917,000	7,519,000	8,110,000	8,692,000	9,264,000	65,006,000	66,268,000	67,517,000	68,756,000	69,984,000	71,183,000	12,949,000	13,436,000
long-term debt	1,437,806,000	1,437,168,000	1,785,782,000	1,785,102,000	599,293,000	599,159,000	599,123,000	598,992,000	598,860,000	598,817,000	598,778,000	598,633,000	598,574,000	723,443,000	793,177,000	778,236,000	909,304,000	940,465,000	962,867,000	970,174,000	1,082,589,000	1,029,920,000	1,027,343,000	1,092,152,000	1,138,500,000	1,104,403,000	1,194,109,000	1,131,313,000	1,211,109,000	1,088,018,000	1,127,847,000	1,080,578,000	1,002,309,000	907,254,000	820,063,000	829,818,000	760,036,000	623,879,000	384,155,000	563,860,000	526,809,000	444,759,000	443,709,000	433,661,000	413,613,000	378,566,000	393,520,000	428,475,000	438,430,000	403,386,000	403,344,000			403,219,000
total liabilities	3,911,272,000	3,904,324,000	3,987,737,000	4,460,878,000	2,695,906,000	2,853,344,000	2,616,954,000	2,614,829,000	2,565,442,000	2,594,157,000	2,578,365,000	2,679,988,000	2,622,285,000	2,733,784,000	2,739,800,000	2,669,796,000	2,719,490,000	2,709,460,000	2,753,338,000	2,679,015,000	2,731,420,000	2,675,810,000	2,637,611,000	2,664,444,000	2,623,085,000	2,554,762,000	2,603,861,000	2,679,766,000	2,642,861,000	2,614,053,000	2,527,980,000	2,525,350,000	2,304,430,000	2,086,460,000	1,900,084,000	1,915,341,000	1,708,748,000	1,528,384,000	1,397,955,000	1,422,757,000	1,312,519,000	1,176,133,000	1,088,924,000	1,102,758,000	1,057,408,000	1,016,230,000	1,083,534,000	1,112,871,000	1,093,436,000	1,084,036,000	1,175,369,000			1,169,932,000
commitments and contingencies
equity:
common stock	108,327,000	10,833,000	10,833,000	11,431,000	11,431,000	11,431,000	11,431,000	11,431,000	11,431,000	11,431,000	11,431,000	11,431,000	11,431,000	10,204,000	10,204,000	10,204,000	10,204,000	10,204,000	10,204,000	10,204,000	10,204,000	10,204,000	10,204,000	10,204,000	10,204,000	10,204,000	10,204,000	10,204,000	10,204,000	10,204,000	10,204,000	10,204,000	10,204,000	10,204,000	10,204,000	10,204,000						10,204,000				10,204,000				10,204,000				10,204,000
class b common stock	16,328,000	1,633,000	1,633,000	1,633,000	1,633,000	1,633,000	1,633,000	1,633,000	1,633,000	1,633,000	1,633,000	1,633,000	1,633,000	2,860,000	2,860,000	2,860,000	2,860,000	2,860,000	2,860,000	2,860,000	2,860,000	2,860,000	2,860,000	2,860,000	2,860,000	2,839,000	2,839,000	2,839,000	2,839,000	2,819,000	2,819,000	2,819,000	2,819,000	2,798,000	2,798,000	2,798,000						2,756,000				2,735,000				2,715,000				2,693,000
additional paid-in capital	23,764,000	135,953,000	135,953,000	135,953,000	135,953,000		135,953,000	135,953,000	135,953,000		135,953,000	135,953,000	135,953,000		135,953,000	135,953,000	135,953,000
retained earnings	1,642,592,000	1,477,000,000	1,216,235,000	1,685,977,000	1,517,852,000	1,352,111,000	1,435,627,000	1,348,221,000	1,230,589,000	1,112,462,000	1,029,169,000	912,751,000	815,532,000	724,486,000	707,723,000	641,136,000	595,300,000	544,280,000	480,246,000	430,706,000	393,479,000	381,161,000	393,674,000	383,012,000	369,985,000	359,435,000	388,750,000	365,929,000	372,200,000	388,718,000	313,129,000	298,146,000	294,132,000	301,511,000	282,445,000	261,631,000	248,308,000	260,672,000	258,704,000	235,474,000	210,864,000	210,957,000	210,285,000	200,470,000	189,006,000	188,869,000	195,766,000	181,910,000	172,994,000	170,439,000	172,751,000			154,277,000
accumulated other comprehensive income	1,839,000	1,871,000					938,000
treasury stock	-162,222,000	-127,467,000	-75,306,000	-634,988,000	-60,845,000	-60,845,000	-60,845,000	-60,845,000	-60,845,000	-60,845,000	-60,845,000	-60,845,000	-60,845,000	-60,845,000	-60,845,000	-60,845,000	-60,845,000	-60,845,000	-60,845,000	-60,845,000	-60,845,000	-60,845,000	-60,845,000	-60,845,000	-60,845,000	-60,845,000	-60,845,000	-60,845,000	-60,845,000	-60,845,000	-60,845,000	-60,845,000	-60,845,000	-60,845,000	-60,845,000
total equity	1,630,219,000	1,499,414,000	1,284,987,000	1,195,194,000	1,601,186,000	1,435,598,000	1,524,328,000	1,379,708,000	1,234,253,000	1,115,388,000	1,018,913,000	901,680,000	803,647,000	711,786,000	680,140,000	612,502,000	565,342,000	512,990,000	559,555,000	505,565,000	464,323,000	451,116,000	481,107,000	467,709,000	452,603,000	455,166,000	468,563,000	443,222,000	447,582,000	458,907,000	383,116,000	366,091,000	360,390,000	363,024,000	353,941,000	330,409,000	315,115,000	322,432,000	312,892,000	287,234,000	260,218,000	256,943,000	288,201,000	276,422,000	262,856,000	259,926,000	231,821,000	215,337,000	204,806,000	199,438,000	215,647,000			191,238,000
total liabilities and equity	5,541,491,000	5,403,738,000	5,272,724,000	5,656,072,000	4,297,092,000	4,288,942,000	4,141,282,000	3,994,537,000	3,799,695,000	3,709,545,000	3,597,278,000	3,581,668,000	3,425,932,000	3,445,570,000	3,419,940,000	3,282,298,000	3,284,832,000	3,222,450,000	3,312,893,000	3,184,580,000	3,195,743,000	3,126,926,000	3,118,718,000	3,132,153,000	3,075,688,000	3,009,928,000	3,072,424,000	3,122,988,000	3,090,443,000	3,072,960,000	2,911,096,000	2,891,441,000	2,664,820,000	2,449,484,000	2,254,025,000	2,245,750,000	2,023,863,000	1,850,816,000	1,710,847,000	1,709,991,000	1,572,737,000	1,433,076,000	1,377,125,000	1,379,180,000	1,320,264,000	1,276,156,000	1,315,355,000	1,328,208,000	1,298,242,000	1,283,474,000	1,391,016,000			1,361,170,000
dividends payable			21,902,000			154,666,000				32,808,000
accumulated other comprehensive loss			-3,952,000	-4,403,000	-4,429,000	-4,276,000		-56,276,000	-84,099,000	-84,837,000	-98,019,000	-98,834,000	-99,648,000	-100,463,000	-115,346,000	-116,397,000	-117,721,000	-119,053,000	-112,801,000	-114,081,000	-115,052,000	-115,002,000	-95,618,000	-95,814,000	-96,407,000	-77,265,000	-92,003,000	-92,737,000	-93,463,000	-94,202,000	-91,554,000	-92,001,000	-92,455,000	-92,897,000	-81,488,000	-81,795,000	-82,094,000	-82,407,000	-88,659,000	-89,081,000	-89,500,000	-89,914,000	-57,030,000	-57,421,000	-57,798,000	-58,176,000	-92,396,000	-93,110,000	-93,818,000	-94,526,000	-79,124,000			-80,820,000
share repurchase obligation to the coca-cola company				553,723,000
accounts receivable from the coca-cola company						51,936,000				35,786,000				57,737,000				49,203,000		48,092,000	56,660,000	62,411,000	60,424,000	68,188,000	56,445,000	44,915,000	62,541,000	64,144,000	69,643,000	65,996,000	65,900,000	87,290,000	76,179,000	67,591,000	52,047,000	51,620,000	53,092,000	28,564,000	42,349,000	41,324,000	30,639,000	22,741,000	33,074,000	30,755,000	25,816,000	17,849,000	24,549,000	25,114,000	20,804,000	15,521,000	20,437,000			8,439,000
accounts payable to the coca-cola company						139,499,000				162,783,000				145,671,000				107,181,000		139,780,000	136,766,000	108,699,000	130,916,000	135,998,000	120,778,000	112,425,000	142,849,000	234,698,000	181,724,000	171,042,000	165,279,000	187,476,000	134,441,000	135,155,000	125,918,000	130,452,000	96,950,000	79,065,000	85,890,000	92,004,000	60,211,000	51,227,000	47,093,000	55,316,000	39,049,000	25,869,000	43,363,000	49,876,000	39,989,000	27,830,000	42,031,000			34,150,000
convertible preferred stock, 100.00 par value: authorized - 50,000 shares; issued - none
nonconvertible preferred stock, 100.00 par value: authorized - 50,000 shares; issued - none
preferred stock, 0.01 par value: authorized - 20,000,000 shares; issued - none
class c common stock, 1.00 par value: authorized - 20,000,000 shares; issued - none
additional paid in capital						135,953,000				135,953,000				135,953,000				135,953,000
accrued interest payable							5,842,000	2,517,000	5,842,000	2,677,000	5,892,000	3,988,000	6,238,000	4,096,000	6,281,000	3,979,000	6,260,000	3,944,000	6,693,000	4,454,000	7,210,000	4,946,000	7,404,000	4,316,000	9,320,000	6,093,000	9,363,000	5,071,000	9,549,000	5,126,000	9,279,000	4,914,000	9,144,000	3,639,000	8,745,000	3,523,000	10,840,000	3,481,000	6,177,000	2,269,000	8,768,000	3,655,000	9,107,000	3,942,000	9,389,000	4,054,000	9,380,000	3,998,000	9,299,000	4,060,000	12,121,000			5,448,000
assets held for sale											3,045,000	3,045,000	3,022,000	6,880,000	6,932,000	8,104,000	6,350,000	6,429,000	7,036,000												128,963,000
total equity of coca-cola consolidated, inc.																		512,990,000		397,418,000	359,220,000	346,952,000	378,849,000	367,991,000	354,371,000	358,187,000
noncontrolling interest																			111,317,000	108,147,000	105,103,000	104,164,000	102,258,000	99,718,000	98,232,000	96,979,000	95,799,000	94,013,000	92,828,000	92,205,000	89,355,000	87,760,000	86,527,000	85,893,000	84,467,000	82,056,000	80,384,000	79,376,000	78,056,000	76,050,000	74,063,000	73,334,000	72,380,000	70,807,000	69,258,000	68,606,000	67,807,000	65,893,000	64,986,000	64,179,000	62,755,000			59,937,000
customer lists and other identifiable intangible assets																			13,264,000	13,724,000	14,183,000	14,643,000	15,103,000	15,562,000	16,022,000	16,482,000	16,941,000	17,401,000	17,861,000	18,320,000	13,262,000	13,606,000
capital in excess of par value																			128,983,000	128,983,000	128,983,000	128,983,000	128,983,000	128,983,000	128,983,000	124,228,000	124,228,000	124,228,000	124,228,000	120,417,000	120,417,000	120,417,000	120,417,000	116,769,000	116,769,000	116,769,000	116,769,000	113,064,000	113,064,000	113,064,000	113,064,000	110,860,000	110,860,000	110,860,000	110,684,000	108,942,000	108,959,000	108,959,000	108,959,000	107,681,000	107,600,000			106,201,000
total equity of coca‑cola consolidated, inc.																			448,238,000
right of use assets - operating leases																						111,376,000	115,981,000	102,151,000	84,592,000
leased property under financing or capital leases																						17,960,000	19,452,000	20,944,000	22,435,000
current portion of obligations under financing or capital leases																						9,403,000	9,209,000	9,019,000	8,833,000
noncurrent portion of obligations under financing or capital leases																						17,403,000	19,812,000	22,182,000	24,515,000
leased property under capital leases																										23,720,000	25,208,000	26,692,000	28,175,000	29,837,000	29,259,000	30,689,000	32,121,000	33,552,000	35,002,000	36,490,000	38,406,000	40,145,000	41,682,000	43,257,000	41,587,000	42,971,000	44,470,000	45,969,000	47,474,000	48,981,000	50,212,000	51,243,000	52,693,000	54,150,000	55,601,000			59,804,000
current portion of obligations under capital leases																										8,617,000	8,438,000	8,263,000	8,265,000	8,221,000	7,963,000	7,875,000	7,699,000	7,527,000	7,378,000	7,270,000	7,165,000	7,063,000	6,945,000	6,859,000	6,679,000	6,446,000	6,325,000	6,190,000	6,062,000	5,939,000	5,732,000	5,612,000	5,352,000	5,230,000	5,110,000			4,574,000
obligations under capital leases																										26,631,000	28,840,000	31,012,000	33,151,000	35,248,000	35,164,000	37,151,000	39,194,000	41,194,000	43,127,000	45,026,000	46,893,000	48,721,000	50,505,000	52,294,000	50,905,000	52,604,000	54,243,000	55,873,000	57,477,000	59,050,000	60,378,000	61,851,000	62,954,000	64,351,000	65,692,000			69,480,000
cash flows from operating activities:
net income																										-15,156,000				102,847,000				56,663,000																		16,995,000	5,095,000		5,135,000	38,128,000	21,741,000	10,820,000	-4,335,000	16,342,000	4,651,000	23,243,000	14,643,000	9,702,000	815,000	21,030,000	12,238,000	719,000	22,951,000	19,526,000	21,848,000	30,703,000
adjustments to reconcile net income to net cash from operating activities:
depreciation expense from property, plant and equipment and capital leases																										164,502,000
amortization of intangible assets and deferred proceeds																										22,754,000				18,419,000
loss on sale of property, plant and equipment																										7,103,000				4,492,000				2,892,000																		392,000	155,000
impairment of property, plant and equipment																										453,000								382,000
(gain) loss on exchange transactions																										-10,170,000				-12,893,000
proceeds from territory conversion fee
proceeds from legacy facilities credit																										1,320,000				30,647,000
amortization of debt costs																										1,477,000				1,082,000				1,855,000																		1,154,000	578,000		582,000	1,811,000	1,218,000	1,225,000	615,000	1,412,000	768,000	2,638,000	1,986,000	1,328,000	665,000	1,296,000	616,000	270,000	1,967,000	836,000	1,101,000	1,082,000
stock compensation expense																										5,606,000				7,922,000				7,154,000																		1,286,000	627,000		585,000	1,464,000	1,164,000		283,000	586,000	293,000	929,000	697,000	465,000	232,000
fair value adjustment of acquisition related contingent consideration																										28,767,000				3,226,000				-1,910,000
system transformation transactions settlements																														-6,996,000
gain on acquisition of southeastern container preferred shares in ccr redistribution																														-6,012,000
change in current assets less current liabilities																										-26,387,000				259,000				-39,909,000
change in other noncurrent assets																										4,347,000				-17,916,000				-14,564,000
change in other noncurrent liabilities																										-25,122,000				-1,100,000				-10,850,000
other																										19,000				78,000				25,000																		-58,000	-3,000		-6,000	1,000	-3,000	-152,000	-152,000	-372,000	-92,000	180,000		-222,000	601,000	-466,000	585,000	-290,000	-180,000	29,000	101,000	-182,000
total adjustments																										184,035,000				204,969,000				105,332,000																		-167,000	-22,969,000		583,000	20,208,000	6,378,000	4,225,000	-11,975,000	12,840,000	-2,231,000	79,654,000	66,395,000	22,337,000	1,615,000	59,491,000	26,450,000	7,464,000	79,143,000	115,811,000	96,013,000	90,631,000
net cash from operating activities																										168,879,000				307,816,000				161,995,000																		16,828,000	-17,874,000		5,718,000	58,336,000	28,119,000	15,045,000	-16,310,000	29,182,000	2,420,000	102,897,000	81,038,000	32,039,000	2,430,000	80,521,000	38,688,000	8,183,000	102,094,000	135,337,000	117,861,000	121,334,000
cash flows from investing activities:
acquisition of distribution territories and manufacturing plants, net of cash acquired and purchase price settlements																										456,000
additions to property, plant and equipment																										-138,235,000				-176,601,000				-172,586,000																		-25,483,000	-14,896,000		-7,977,000	-29,776,000	-17,224,000	-31,570,000	-14,835,000	-19,014,000	-8,415,000	-63,179,000	-50,742,000	-29,833,000	-15,564,000	-25,532,000	-14,881,000	-6,701,000	-39,992,000	-38,630,000	-52,860,000	-57,795,000
net cash paid for exchange transactions																										-13,116,000				-19,393,000
glacéau distribution agreement consideration																														-15,598,000
portion of legacy facilities credit related to mobile, alabama facility																														12,364,000
proceeds from the sale of property, plant and equipment																										5,259,000				608,000				1,072,000																		153,000	63,000		1,062,000	4,942,000	371,000	266,000	174,000	6,918,000	197,000	2,454,000	950,000	837,000	90,000	3,314,000	2,970,000	307,000	4,443,000	1,840,000	2,225,000	2,845,000
proceeds from cold drink equipment																										3,789,000				8,400,000
investment in cona services llc																										-2,098,000				-3,615,000				-7,875,000
net cash from investing activities																										-143,945,000				-458,895,000				-452,026,000																		-22,330,000	-11,833,000		-6,915,000	-29,346,000	-21,353,000	-32,272,000	-15,390,000	-13,725,000	-8,976,000	-63,306,000	-50,035,000	-29,218,000	-15,474,000	-22,218,000	-11,911,000	-6,394,000	-35,549,000	-36,790,000	-21,586,000	-107,513,000
cash flows from financing activities:
proceeds from issuance of senior notes																										150,000,000				125,000,000
borrowings under term loan facility																																		300,000,000
borrowing under revolving credit facility																										356,000,000				448,000,000				410,000,000																						30,000,000		30,000,000
payments on revolving credit facility																										-483,000,000				-393,000,000
payments on senior notes
payment on term loan facility																										-7,500,000
cash dividends paid																										-9,353,000				-9,328,000				-9,307,000																		-4,610,000	-2,302,000		-2,291,000	-6,872,000	-4,581,000	-4,572,000	-2,286,000	-4,562,000	-2,281,000	-9,103,000	-6,827,000	-4,552,000	-2,275,000	-6,813,000	-4,541,000	-2,271,000	-9,084,000	-6,798,000	-9,063,000	-9,043,000
payment of acquisition related contingent consideration																										-24,683,000				-16,738,000				-13,550,000
principal payments on capital lease obligations																										-8,221,000				-7,485,000				-7,063,000																		-2,260,000	-1,042,000		-937,000	-2,364,000	-1,480,000	-1,279,000	-635,000	-1,197,000	-593,000	-1,696,000	-1,291,000	-880,000	-476,000	-1,358,000	-897,000	-445,000	-1,826,000	-1,430,000	-1,843,000	-1,340,000
debt issuance fees																										-1,531,000
net cash from financing activities																										-28,288,000				146,131,000				256,383,000																		-6,928,000	-3,402,000		31,752,000	-49,335,000	-18,720,000	16,679,000	31,759,000	-6,131,000	-228,000	-17,376,000	-13,191,000	-11,458,000	-8,650,000	-31,350,000	-25,507,000	-1,606,000	-35,822,000	-108,696,000	-105,434,000	-13,970,000
net increase in cash																										-3,354,000				-4,948,000				-33,648,000																					30,555,000	-20,345,000		-548,000	59,000	9,326,000		22,215,000	17,812,000	-8,637,000	-21,694,000	26,953,000	1,270,000	183,000	30,723,000	-10,149,000	-9,159,000	-149,000
cash at beginning of year																										16,902,000				21,850,000				55,498,000																												39,608,000							8,885,000		18,044,000	18,193,000
cash at end of year																										13,548,000				16,902,000				21,850,000																												61,823,000							39,608,000		8,885,000	18,044,000
total equity of coca-cola bottling co. consolidated																											372,764,000	349,209,000	354,754,000	366,702,000	293,761,000	278,331,000	273,863,000	277,131,000	269,474,000	248,353,000	234,731,000	243,056,000	234,836,000	211,184,000	186,155,000	183,609,000	215,821,000	205,615,000	193,598,000	191,320,000	164,014,000	149,444,000	139,820,000	135,259,000	152,892,000			131,301,000
balance on december 31, 2017																											10,204,000	10,204,000	10,204,000
other comprehensive income, net of tax
cash dividends paid:
issuance of 20,296 shares of class b common stock
balance on september 30, 2018																											10,204,000
balance on january 1, 2017																											10,204,000	10,204,000	10,204,000		10,204,000	10,204,000	10,204,000
issuance of 21,020 shares of class b common stock
balance on october 1, 2017																											10,204,000				10,204,000
balance on july 1, 2018																												10,204,000
balance on july 2, 2017																												10,204,000				10,204,000
balance on april 1, 2018																													10,204,000
balance on april 2, 2017																													10,204,000				10,204,000
franchise rights																																		533,040,000	533,040,000	533,040,000	527,540,000	527,540,000	527,540,000	527,540,000	520,672,000	520,672,000	520,672,000	520,672,000	520,672,000	520,672,000	520,672,000	520,672,000	520,672,000	520,672,000	520,672,000			520,672,000
preferred stock, .01 par value: authorized - 20,000,000 shares; issued - none
depreciation expense																														150,422,000				111,613,000																		30,841,000	15,545,000		14,537,000	45,526,000	30,415,000	33,649,000	16,629,000	33,572,000	16,944,000	67,334,000	50,371,000	33,572,000	16,679,000	51,176,000	34,166,000	17,196,000	68,222,000	53,108,000	70,798,000	76,485,000
gain on sale of business
bargain purchase gain, net of tax of 1,265
proceeds from bottling agreements conversion																														91,450,000
acquisition of expansion territories, net of cash acquired and settlements																														-265,060,000
proceeds from the sale of byb brands, inc.
liabilities held for sale																															19,967,000
common
class b common
balance on january 3, 2016																															10,204,000	10,204,000	10,204,000		10,204,000	10,204,000
issuance of 20,920 shares of class b common stock
balance on october 2, 2016																															10,204,000				10,204,000
balance on july 3, 2016																																10,204,000				10,204,000
other identifiable intangible assets																																	807,555,000	245,415,000	159,407,000	160,467,000	136,721,000	136,448,000	102,088,000	105,818,000	103,906,000	57,148,000	17,104,000	17,283,000	3,597,000	3,681,000	3,764,000	3,847,000	3,939,000	4,023,000	4,127,000			4,439,000
balance on april 3, 2016																																	10,204,000
amortization of intangibles																																		5,010,000																		208,000	104,000		123,000	421,000	280,000	220,000	110,000	223,000	111,000	550,000	426,000	290,000	148,000	723,000	566,000	409,000	880,000	2,356,000	3,117,000	3,105,000
gain on exchange of franchise territory																																		692,000
bargain purchase gain
acquisition of expansion territories, net of cash acquired																																		-272,637,000
borrowings under senior notes, net of discount
payment of revolving credit facility																																		-258,000,000
payment of senior notes																																		-164,757,000
repayment of lines of credit																																																																		-8,000,000	-5,100,000		-1,500,000
excess tax benefit from stock-based compensation
significant noncash investing and financing activities:
issuance of class b common stock in connection with stock award																																		3,726,000																		1,421,000	1,421,000		1,316,000	1,130,000	1,130,000	1,171,000	1,171,000	929,000	929,000	860,000	860,000	860,000	860,000			1,141,000	1,141,000		1,055,000	1,254,000
capital lease obligations incurred																																																				209,000				660,000	660,000			5,144,000	5,144,000									37,307,000	37,307,000	877,000
additions to property, plant and equipment accrued and recorded in accounts payable, trade																																		15,704,000
balance on december 28, 2014																																			10,204,000	10,204,000
balance on september 27, 2015																																			10,204,000
accounts receivable, trade, less allowance for doubtful accounts of 2,678, 2,117 and 1,517 respectively																																				285,442,000
less-treasury stock, at cost: common stock – 3,062,374 shares																																				60,845,000
less-treasury stock, at cost: class b common stock – 628,114 shares																																				409,000
in thousands																																																							2,010,000	2,009,000	2,009,000	2,008,000	2,008,000	2,007,000
balance on june 28, 2015																																				10,204,000
accounts receivable, trade, less allowance for doubtful accounts of 2,280, 2,117 and 1,514 respectively																																					206,292,000
authorized – 30,000,000 shares;
issued – 10,203,821 shares																																					10,204,000		10,204,000	10,204,000	10,204,000		10,204,000	10,204,000	10,204,000		10,204,000	10,204,000	10,204,000		10,204,000
authorized – 10,000,000 shares;
issued – 2,799,816, 2,778,896 and 2,778,896 shares, respectively																																					2,798,000
less-treasury stock, at cost:
common stock – 3,062,374 shares																																					60,845,000
class b common stock – 628,114 shares																																					409,000
accounts receivable, trade, less allowance for doubtful accounts of 2,117 and 1,330 respectively																																						184,009,000
convertible preferred stock, 100.00 par value:
authorized-50,000 shares; issued-none
nonconvertible preferred stock, 100.00 par value:
preferred stock, .01 par value:
authorized-20,000,000 shares; issued-none
authorized-30,000,000 shares; issued-10,203,821 shares																																						10,204,000
authorized-10,000,000 shares; issued-2,778,896 and 2,757,976 shares, respectively																																						2,777,000
class c common stock, 1.00 par value:
common stock-3,062,374 shares																																						60,845,000				60,845,000				60,845,000				60,845,000				60,845,000
class b common stock-628,114 shares																																						409,000				409,000				409,000				409,000				409,000
accounts receivable, trade, less allowance for doubtful accounts of 1,777, 1,330 and 1,490, respectively																																							175,930,000
issued – 2,778,896, 2,757,976 and 2,757,976 shares, respectively																																							2,777,000	2,777,000	2,777,000
common – 3,062,374 shares																																							60,845,000	60,845,000	60,845,000		60,845,000	60,845,000	60,845,000		60,845,000	60,845,000	60,845,000		60,845,000
class b common – 628,114 shares																																							409,000	409,000	409,000		409,000	409,000	409,000		409,000	409,000	409,000		409,000
accounts receivable, trade, less allowance for doubtful accounts of 1,517, 1,330 and 1,550, respectively																																								192,600,000
accounts receivable, trade, less allowance for doubtful accounts of 1,514, 1,330 and 1,461, respectively																																									144,356,000
accounts receivable, trade, less allowance for doubtful accounts of 1,330 and 1,401, respectively																																										125,726,000
convertible preferred stock, 100.00 par value: authorized-50,000 shares; issue-none
nonconvertible preferred stock, 100.00 par value: authorized-50,000 shares; issued-none
preferred stock, .01 par value: authorized-20,000,000 shares; issued-none
class c common stock, 1.00 par value: authorized-20,000,000 shares; issued-none
accounts receivable, trade, less allowance for doubtful accounts of 1,490, 1,401 and 1,553, respectively																																											121,466,000
issued – 2,757,976, 2,737,076 and 2,737,076 shares, respectively																																											2,756,000	2,756,000	2,756,000
accounts receivable, trade, less allowance for doubtful accounts of 1,550, 1,401 and 1,667, respectively																																												133,509,000
accounts receivable, trade, less allowance for doubtful accounts of 1,461, 1,401 and 1,514, respectively																																													118,205,000
accounts receivable, trade, less allowance for doubtful accounts of 1,401 and 1,490, respectively																																														105,610,000
convertible preferred stock, 100.00 par value: authorized-50,000 shares; issued-none
accounts receivable, trade, less allowance for doubtful accounts of 1,553, 1,490 and 1,533, respectively																																															114,068,000
issued – 2,737,076, 2,716,956 and 2,716,956 shares, respectively																																															2,735,000	2,735,000	2,735,000
accounts receivable, trade, less allowance for doubtful accounts of 1,667, 1,490 and 1,543, respectively																																																121,296,000
accounts receivable, trade, less allowance for doubtful accounts of 1,514, 1,490 and 1,523, respectively																																																	111,423,000
restricted cash																																																		0	0			3,000,000
accounts receivable, trade, less allowance for doubtful accounts of 1,490 and 1,521, respectively																																																		103,524,000
accounts receivable, trade, less allowance for doubtful accounts of 1,533, 1,521 and 1,555, respectively																																																			111,153,000
issued – 2,716,956, 2,694,636 and 2,694,636 shares, respectively																																																			2,715,000
cash flows from operating activities
amortization of deferred gain related to terminated interest rate agreements																																																				-615,000	-307,000		-302,000	-1,770,000	-1,468,000	-853,000	-426,000	-848,000	-424,000		-1,266,000	-843,000	-421,000	-1,259,000	-839,000	-419,000		-1,526,000		-2,082,000
increase in current assets less current liabilities																																																				-14,062,000	-22,917,000		-16,753,000	-7,605,000	-8,987,000	-34,324,000	-28,879,000	-18,734,000	-21,518,000	5,863,000		-17,984,000	-20,804,000		-4,892,000	-11,015,000	4,902,000	35,686,000	-8,098,000	-41,519,000
increase in other noncurrent assets																																																				-5,231,000	-3,666,000		-766,000	-12,606,000	-7,552,000	-2,490,000	147,000	-645,000	-285,000	3,585,000	587,000	-902,000	-3,109,000	-1,180,000	-1,377,000	-1,704,000	-1,475,000	100,000		29,221,000
decrease in other noncurrent liabilities																																																				-16,336,000				-14,271,000	-9,684,000	-2,580,000					-4,011,000
cash flows from investing activities
change in restricted cash																																																				3,000,000	3,000,000
cash flows from financing activities
net decrease in cash																																																				-12,430,000	-33,109,000				-11,954,000				-6,784,000
cash at beginning of period																																																				90,758,000	90,758,000		17,770,000	45,407,000	45,407,000	9,871,000	9,871,000	61,823,000	61,823,000		39,608,000	39,608,000	39,608,000	8,885,000	8,885,000	8,885,000		18,044,000
cash at end of period																																																				78,328,000	57,649,000		48,325,000	25,062,000	33,453,000	9,323,000	9,930,000	71,149,000	55,039,000		57,420,000	30,971,000	17,914,000	35,838,000	10,155,000	9,068,000		7,895,000
significant non-cash investing and financing activities:
1.
increase in other noncurrent liabilities																																																					-14,056,000		993,000				1,753,000	-6,486,000	-142,000	2,736,000		3,123,000	6,680,000	-6,982,000	-8,451,000	1,557,000	-1,471,000	7,209,000	11,596,000	12,685,000
accounts receivable, trade, less allowance for doubtful accounts of 1,521 and 1,300, respectively																																																						105,515,000
(gain) loss on sale of property, plant and equipment																																																							444,000			851,000
borrowings under revolving credit facility																																																							15,000,000
proceeds from lines of credit																																																							20,000,000				34,700,000
finished products																																																							38,336,000	40,576,000	48,608,000	43,652,000	41,822,000	40,459,000	38,279,000		32,884,000	38,216,000		32,693,000	31,314,000	30,793,000		30,014,000
manufacturing materials																																																							8,528,000	7,968,000	8,863,000	8,431,000	6,923,000	8,685,000	9,700,000		7,397,000	9,073,000		8,935,000	10,074,000	9,062,000		7,360,000
plastic shells, plastic pallets and other inventories																																																							17,870,000	19,218,000	19,914,000	17,384,000	16,811,000		15,767,000
total inventories																																																							64,734,000	67,762,000	77,385,000	69,467,000	65,556,000	66,347,000	63,746,000		56,799,000	63,932,000		56,878,000	55,324,000	54,604,000		51,725,000
losses on sale of property, plant and equipment																																																								767,000	355,000		369,000		679,000	1,340,000	1,327,000	543,000	430,000	807,000	36,000	161,000	775,000	736,000	752,000	1,182,000
benefit from liabilities to exit from multi-employer pension plan
investment in a plastic bottle manufacturing cooperative
investment in restricted cash																																																								-4,512,000	-4,500,000
proceeds from the issuance of long-term debt																																																								108,062,000	108,062,000															100,000,000
payment of current portion of long-term debt																																																								-176,693,000						-39,000	-39,000	-39,000						-39,000
payment of lines of credit																																																														-6,500,000	-6,500,000	-6,500,000						-14,600,000
proceeds from the termination of interest rate swap agreements
payments for the termination of interest rate lock agreements																																																								-340,000	-340,000
debt issuance costs paid																																																								-1,042,000	-1,042,000															-1,039,000
repayment — current portion of long-term debt																																																									-119,253,000
repayments of lines of credit																																																										-7,400,000
minority interest																																																										1,021,000	-339,000	1,850,000	681,000	3,218,000	2,546,000	1,705,000	556,000	3,162,000	1,961,000	520,000	4,097,000	3,444,000	3,816,000	3,297,000
investment in plastic bottle manufacturing cooperative																																																										-968,000	-729,000	-1,629,000	-758,000	-2,338,000
(gains)/losses on disposal of property, plant and equipment																																																												-113,000
plastic shells, pallets and other inventories																																																												17,203,000			16,518,000	16,643,000
proceeds from (payment of) lines of credit																																																													3,000,000				-6,500,000
amortization of deferred gains related to terminated interest rate agreements																																																														-1,689,000							-1,679,000		-1,945,000
proceeds from the redemption of life insurance policies																																																																							29,049,000
payment of long-term debt																																																																					-8,550,000	-85,000,000	-85,000,000	-50,000,000
premium on exchange of long-term debt																																																																		-15,554,000	-15,554,000		-15,554,000
significant non-cash investing and financing activities
exchange of long-term debt																																																																		164,757,000	164,757,000		164,757,000
balance on december 28, 2003																																																														9,704,000							9,704,000		9,704,000	9,704,000
comprehensive income:
net gain on derivatives, net of tax
net change in minimum pension liability adjustment, net of tax
total comprehensive income
issuance of class b common stock
balance on january 2, 2005																																																														9,704,000							9,704,000		9,704,000
conversion of class b common stock into common stock																																																														1,000							1,000
balance on january 1, 2006																																																														9,705,000							9,705,000
adjustment to initially apply sfas no. 158, net of tax
cash dividends paid common
balance on december 31, 2006																																																														9,705,000
decrease in current assets less current liabilities																																																															11,671,000			2,000,000
issuance of class b common stock related to stock award																																																																		1,141,000	1,141,000			1,055,000
plastic shells, plastic pallets and other																																																																		15,250,000	13,936,000	14,749,000
proceeds from (repayment of) lines of credit																																																																				1,400,000			-9,600,000	-20,000,000
repayment of current portion of long-term debt																																																																							-78,000	-35,039,000
proceeds from settlement of forward interest rate agreements																																																																								3,135,000
acquisitions of companies, net of cash acquired																																																																								-52,563,000
balance on december 29, 2002																																																																					9,704,000		9,704,000	9,704,000
acquisition of companies
plastic pallets and other																																																																						14,351,000
decrease in other noncurrent assets																																																																							531,000
termination of interest rate swap agreements
proceeds from exercise of stock options
balance on december 30, 2001																																																																							9,454,000	9,454,000
exercise of stock options																																																																							250,000	250,000
tax adjustment related to stock options
benefit from impairment of property, plant and equipment
undistributed earnings of piedmont
balance on december 31, 2000																																																																								9,454,000

We provide you with 20 years of balance sheets for Coca-Cola Consolidated stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Coca-Cola Consolidated. Explore the full financial landscape of Coca-Cola Consolidated stock with our expertly curated balance sheets.

The information provided in this report about Coca-Cola Consolidated stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.