COCA-COLA CONSOLIDATED, INC.: 10-Q filed 2012-05-11
What COCA-COLA CONSOLIDATED, INC. reported in its quarterly report filed 2012-05-11 (fiscal Q1 2012): 33 published measures, 85 facts as tagged in accession 0001193125-12-227828.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-05-11
- Fiscal period
- fiscal Q1 2012
- Accession
- 0001193125-12-227828 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 2012-04-01 | 1,358,708,000 | USD | |
| At 2012-01-01 | 1,361,170,000 | USD | |
| At 2011-04-03 | 1,331,105,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-04-01 | 1,162,692,000 | USD | |
| At 2012-01-01 | 1,169,932,000 | USD | |
| At 2011-04-03 | 1,140,818,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-04-01 | 135,549,000 | USD | |
| At 2012-01-01 | 131,301,000 | USD | |
| At 2011-04-03 | 133,209,000 | 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 2012-04-01 | 57,649,000 | USD | |
| At 2012-01-01 | 90,758,000 | USD | |
| At 2011-04-03 | 30,382,000 | USD | |
| At 2011-01-02 | 45,872,000 | 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 |
|---|---|---|---|
| 2012-01-02 to 2012-04-01 | 4,565,000 | USD | 91 |
| 2011-01-03 to 2011-04-03 | 5,913,000 | USD | 91 |
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 |
|---|---|---|---|
| 2012-01-02 to 2012-04-01 | -17,874,000 | USD | 91 |
| 2011-01-03 to 2011-04-03 | 7,353,000 | USD | 91 |
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 |
|---|---|---|---|
| 2012-01-02 to 2012-04-01 | 14,896,000 | USD | 91 |
| 2011-01-03 to 2011-04-03 | 19,502,000 | USD | 91 |
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 |
|---|---|---|---|
| 2012-01-02 to 2012-04-01 | -3,402,000 | USD | 91 |
| 2011-01-03 to 2011-04-03 | -3,363,000 | USD | 91 |
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 |
|---|---|---|---|
| 2012-01-02 to 2012-04-01 | -11,833,000 | USD | 91 |
| 2011-01-03 to 2011-04-03 | -19,480,000 | USD | 91 |
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 2012-04-01 | 156,540,000 | USD | |
| At 2012-01-01 | 154,277,000 | USD | |
| At 2011-04-03 | 138,489,000 | 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 |
|---|---|---|---|
| 2012-01-02 to 2012-04-01 | 4,467,000 | USD | 91 |
| 2011-01-03 to 2011-04-03 | 3,941,000 | USD | 91 |
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 2012-04-01 | 308,936,000 | USD | |
| At 2012-01-01 | 312,789,000 | USD | |
| At 2011-04-03 | 319,682,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-02 to 2012-04-01 | 627,000 | USD | 91 |
| 2011-01-03 to 2011-04-03 | 668,000 | USD | 91 |
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 |
|---|---|---|---|
| 2012-01-02 to 2012-04-01 | 18,633,000 | USD | 91 |
| 2011-01-03 to 2011-04-03 | 19,179,000 | USD | 91 |
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 2012-04-01 | 311,540,000 | USD | |
| At 2012-01-01 | 311,813,000 | USD | |
| At 2011-04-03 | 268,309,000 | 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 |
|---|---|---|---|
| 2012-01-02 to 2012-04-01 | 9,071,000 | USD | 91 |
| 2011-01-03 to 2011-04-03 | 8,769,000 | USD | 91 |
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 2012-04-01 | 310,440,000 | USD | |
| At 2012-01-01 | 302,515,000 | USD | |
| At 2011-04-03 | 174,287,000 | 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 2012-04-01 | 102,049,000 | USD | |
| At 2012-01-01 | 102,049,000 | USD | |
| At 2011-04-03 | 102,049,000 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-04-01 | 4,335,000 | USD | |
| At 2012-01-01 | 4,439,000 | USD | |
| At 2011-04-03 | 4,748,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-04-01 | 123,927,000 | USD | |
| At 2012-01-01 | 105,515,000 | USD | |
| At 2011-04-03 | 110,809,000 | 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 2012-04-01 | 75,895,000 | USD | |
| At 2012-01-01 | 66,158,000 | USD | |
| At 2011-04-03 | 72,606,000 | 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 |
|---|---|---|---|
| 2012-01-02 to 2012-04-01 | 155,594,000 | USD | 91 |
| 2011-01-03 to 2011-04-03 | 149,161,000 | USD | 91 |
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 |
|---|---|---|---|
| 2012-01-02 to 2012-04-01 | 136,961,000 | USD | 91 |
| 2011-01-03 to 2011-04-03 | 129,982,000 | USD | 91 |
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 2012-04-01 | -80,256,000 | USD | |
| At 2012-01-01 | -80,820,000 | USD | |
| At 2011-04-03 | -63,063,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-04-01 | 196,016,000 | USD | |
| At 2012-01-01 | 191,238,000 | USD | |
| At 2011-04-03 | 190,287,000 | USD | |
| At 2011-01-02 | 184,417,000 | 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 2012-04-01 | 52,861,000 | USD | |
| At 2012-01-01 | 49,604,000 | USD | |
| At 2011-04-03 | 51,457,000 | 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 2012-04-01 | 116,658,000 | USD | |
| At 2012-01-01 | 114,302,000 | USD | |
| At 2011-04-03 | 112,242,000 | 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 2012-04-01 | 20,988,000 | USD | |
| At 2012-01-01 | 22,069,000 | USD | |
| At 2011-04-03 | 27,306,000 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-02 to 2012-04-01 | 5,095,000 | USD | 91 |
| 2011-01-03 to 2011-04-03 | 6,469,000 | USD | 91 |
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 |
|---|---|---|---|
| 2012-01-02 to 2012-04-01 | 5,129,000 | USD | 91 |
| 2011-01-03 to 2011-04-03 | 6,283,000 | USD | 91 |
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 |
|---|---|---|---|
| 2012-01-02 to 2012-04-01 | 15,545,000 | USD | 91 |
| 2011-01-03 to 2011-04-03 | 14,826,000 | USD | 91 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-02 to 2012-04-01 | 104,000 | USD | 91 |
| 2011-01-03 to 2011-04-03 | 123,000 | USD | 91 |
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 |
|---|---|---|---|
| 2012-01-02 to 2012-04-01 | 971,000 | USD | 91 |
| 2011-01-03 to 2011-04-03 | 839,000 | USD | 91 |
Inspect the source
- Entity
- COCA-COLA CONSOLIDATED, INC. / CIK 0000317540
- Captured
- 2026-09-19T14:56:33.430Z
- SEC response SHA-256
7357f1fa8a10f2c273bb25726931d22555ea70fb8ad72616f0d11362111d6819
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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"]:
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