StockSelector.com
  Research, Select, & Monitor Tuesday, March 26, 2019 8:02:37 AM ET  
Trade Ideas The Market Industries Stocks Portfolio

 
Ticker Lookup
Coca-Cola Consolidated, Inc.$262.97$3.721.43%

  Quote | Ranking | Chart | Valuations | Sentiment | Industry | News | Earnings | Analysts | More...

Your Target?

Balance Sheet for Coca-Cola Consolidated, Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $13.55 $16.90 $21.85
Marketable Securities $0.00 $0.00 $0.00
Receivables $503.16 $493.37 $364.57
Inventory $210.03 $183.62 $143.55
Raw Materials $74.47 $67.26 $53.29
Work in Progress N/A N/A N/A
Finished Goods $135.56 $116.35 $90.26
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $70.68 $100.65 $63.83
Total Current Assets $797.42 $794.54 $593.81
 
Property, Plant & Equipment $1,849.20 $1,798.82 $1,611.44
Accumulated Depreciation $858.67 $767.44 $798.45
Net Property, Plant & Equipment $1,014.25 $1,061.23 $846.54
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $1,082.77 $1,100.99 $923.04
Deposits & other assets $115.49 $116.21 $86.09
TOTAL ASSETS $3,009.93 $3,072.96 $2,449.48
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $264.47 $368.09 $251.98
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $8.62 $8.22 $7.53
Accrued Expenses $328.66 $263.14 $198.40
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $601.74 $639.45 $457.91
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $127.17 $112.36 $174.85
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $1,104.40 $1,088.02 $907.25
Non-Current Capital Leases $26.63 $35.25 $41.19
Other Long-Term Debt $694.82 $738.97 $505.25
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $2,554.76 $2,614.05 $2,086.46
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $13.04 $13.02 $13.00
Capital Surplus $124.23 $120.42 $116.77
Retained Earnings $359.44 $388.72 $301.51
Treasury Stock $61.25 $61.25 $61.25
Other Liabilities $19.71 ($2.00) ($7.00)
SHAREHOLDERS' EQUITY $455.17 $458.91 $363.02
TOTAL LIABILITES &SHAREHOLDERS EQUITY $3,009.93 $3,072.96 $2,449.48




Register |  Password |  Feedback |  Copyright |  Usage Agreement |  Privacy Policy |  Advertising |  About Us |  Contact Us |  FAQ 

Past performance is not indicative of future results

StockSelector.com, the StockSelector.com logo, and News Selects are trademarks of StockSelector.com.
Copyright © 1998 - 2019 StockSelector.com. All rights reserved.