COCA-COLA CONSOLIDATED, INC.: 10-Q filed 2022-05-03
What COCA-COLA CONSOLIDATED, INC. reported in its quarterly report filed 2022-05-03 (fiscal Q1 2022): 40 published measures, 82 facts as tagged in accession 0000317540-22-000024.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2022-05-03
- Fiscal period
- fiscal Q1 2022
- Accession
- 0000317540-22-000024 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All COCA-COLA CONSOLIDATED, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-04-01 | 3,425,932,000 | USD | |
| At 2021-12-31 | 3,445,570,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-04-01 | 2,622,285,000 | USD | |
| At 2021-12-31 | 2,733,784,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-04-01 | 803,647,000 | USD | |
| At 2021-12-31 | 711,786,000 | USD | |
| At 2021-04-02 | 565,342,000 | USD | |
| At 2020-12-31 | 512,990,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-04-01 | 127,085,000 | USD | |
| At 2021-12-31 | 142,314,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-04-01 | 93,390,000 | USD | 91 |
| 2021-01-01 to 2021-04-02 | 53,363,000 | USD | 92 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-04-01 | 130,881,000 | USD | 91 |
| 2021-01-01 to 2021-04-02 | 81,910,000 | USD | 92 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-04-01 | 104,353,000 | USD | 91 |
| 2021-01-01 to 2021-04-02 | 37,204,000 | USD | 92 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-04-01 | 1,404,358,000 | USD | 91 |
| 2021-01-01 to 2021-04-02 | 1,269,857,000 | USD | 92 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-04-01 | -13,589,000 | USD | 91 |
| 2021-01-01 to 2021-04-02 | -45,233,000 | USD | 92 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-04-01 | -132,521,000 | USD | 91 |
| 2021-01-01 to 2021-04-02 | -39,642,000 | USD | 92 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-04-01 | 815,532,000 | USD | |
| At 2021-12-31 | 724,486,000 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-04-01 | 33,175,000 | USD | 91 |
| 2021-01-01 to 2021-04-02 | 20,020,000 | USD | 92 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-04-01 | 1,071,731,000 | USD | |
| At 2021-12-31 | 1,030,688,000 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-04-01 | 130,985,000 | USD | 91 |
| 2021-01-01 to 2021-04-02 | 94,184,000 | USD | 92 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-04-01 | 1,051,218,000 | USD | |
| At 2021-12-31 | 1,076,662,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-04-01 | 7,699,000 | USD | 91 |
| 2021-01-01 to 2021-04-02 | 8,746,000 | USD | 92 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-04-01 | 894,071,000 | USD | |
| At 2021-12-31 | 834,856,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-04-01 | 165,903,000 | USD | |
| At 2021-12-31 | 165,903,000 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-04-01 | 276,278,000 | USD | |
| At 2021-12-31 | 302,851,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-04-01 | 507,576,000 | USD | 91 |
| 2021-01-01 to 2021-04-02 | 448,703,000 | USD | 92 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-04-01 | 376,591,000 | USD | 91 |
| 2021-01-01 to 2021-04-02 | 354,519,000 | USD | 92 |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-04-01 | -99,648,000 | USD | |
| At 2021-12-31 | -100,463,000 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-04-01 | 138,856,000 | USD | |
| At 2021-12-31 | 139,877,000 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-04-01 | 143,370,000 | USD | |
| At 2021-12-31 | 144,094,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-04-01 | 723,574,000 | USD | |
| At 2021-12-31 | 723,443,000 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-04-01 | 2,104,902,000 | USD | |
| At 2021-12-31 | 2,037,464,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-04-01 | 1,033,171,000 | USD | |
| At 2021-12-31 | 1,006,776,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-04-01 | 119,340,000 | USD | |
| At 2021-12-31 | 120,486,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-04-01 | 734,337,000 | USD | |
| At 2021-12-31 | 758,610,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-04-01 | 230,568,000 | USD | |
| At 2021-12-31 | 226,769,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-04-01 | 94,151,000 | USD | |
| At 2021-12-31 | 78,068,000 | USD |
Net deferred tax liabilities
Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-04-01 | 169,827,000 | USD | |
| At 2021-12-31 | 136,432,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-04-01 | 126,565,000 | USD | 91 |
| 2021-01-01 to 2021-04-02 | 73,383,000 | USD | 92 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-04-01 | 94,205,000 | USD | 91 |
| 2021-01-01 to 2021-04-02 | 54,695,000 | USD | 92 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-04-01 | 37,361,000 | USD | 91 |
| 2021-01-01 to 2021-04-02 | 37,716,000 | USD | 92 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-04-01 | 3,279,000 | USD | 91 |
| 2021-01-01 to 2021-04-02 | -12,055,000 | USD | 92 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-04-01 | 33,130,000 | USD | 91 |
| 2021-01-01 to 2021-04-02 | 19,980,000 | USD | 92 |
Operating lease payments
Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-04-01 | 7,006,000 | USD | 91 |
| 2021-01-01 to 2021-04-02 | 6,129,000 | USD | 92 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-04-01 | 3,033,000 | USD | 91 |
| 2021-01-01 to 2021-04-02 | 34,577,000 | USD | 92 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-04-01 | -26,573,000 | USD | 91 |
| 2021-01-01 to 2021-04-02 | 31,606,000 | USD | 92 |
Inspect the source
- Entity
- COCA-COLA CONSOLIDATED, INC. / CIK 0000317540
- Captured
- 2026-09-19T14:56:33.430Z
- SEC response SHA-256
7357f1fa8a10f2c273bb25726931d22555ea70fb8ad72616f0d11362111d6819
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000317540.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))