Coca Cola Consolidated Inc/ US1910981026 /
| 16/07/2024 22:00:00 | Chg. +17.1200 | Volume | Bid10:09:57 | Ask10:09:57 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1,083.4400USD | +1.61% | 35,848 Turnover: 10.97 mill. |
433.3800Bid Size: 200 | 1,733.5000Ask Size: 200 | 9.07 bill.USD | 1.94% | 24.87 |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 990.5320 | 997.4030 | 1,022.7220 | 1,030.6880 | 1,183.7300 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 2,212.5100 | 2,296.6500 | 2,371.2130 | 2,368.9080 | 2,463.7440 | ||||||
| Inventories | 210.0330 | 225.9260 | 225.7570 | 302.8510 | 347.5450 | ||||||
| Accounts Receivable | 30.4930 | 43.0940 | 37.0840 | 33.8780 | 54.6310 | ||||||
| Cash and Cash Equivalents | 13.5480 | 9.6140 | 54.7930 | 142.3140 | 197.6480 | ||||||
| Current Assets | 797.4180 | 830.2760 | 851.2370 | 1,076.6620 | 1,245.8010 | ||||||
| Total Assets | 3,009.9280 | 3,126.9260 | 3,222.4500 | 3,445.5700 | 3,709.5450 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 152.0400 | 187.4760 | 217.5600 | 319.3180 | 351.7290 | ||||||
| Long-term debt | 1,131.0340 | 1,047.3230 | 1,010.4490 | 788.4490 | 606.3360 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 2,554.7620 | 2,675.8100 | 2,709.4600 | 2,733.7840 | 2,594.1570 | ||||||
| Share Capital | 10.2040 | 10.2040 | 10.2040 | 10.2040 | 11.4310 | ||||||
| Total Equity | 455.1660 | 451.1160 | 512.9900 | 711.7860 | 1,115.3880 | ||||||
| Minority Interests | 96.9790 | 104.2000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 3,009.9280 | 3,126.9260 | 3,222.4500 | 3,445.5700 | 3,709.5450 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,625.3640 | 4,826.5490 | 5,007.3570 | 5,562.7140 | 6,200.9570 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 57.9020 | 180.7540 | 313.3780 | 439.1710 | 641.0470 | ||||||
| Interest Income | 50.5060 | 45.9900 | 36.7350 | 33.4490 | 24.7920 | ||||||
| Income Before Taxes | -13.2870 | 34.2250 | 241.0400 | 255.1490 | 575.0870 | ||||||
| Income Taxes | 1.8690 | 15.6650 | 58.9430 | 65.5690 | 144.9290 | ||||||
| Minority Interests Profit | 4.7740 | 7.2000 | 9.6000 | 0.0000 | 0.0000 | ||||||
| Net Income | -19.9300 | 11.3750 | 172.4930 | 189.5800 | 430.1580 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 168.8790 | 290.3700 | 494.4610 | 521.7550 | 554.5060 | ||||||
| Cash Flow from Investing Activities | -143.9450 | -173.6770 | -200.4190 | -161.9430 | -324.9850 | ||||||
| Cash Flow from Financing | -28.2880 | -120.6270 | -248.8630 | -272.2910 | -174.1870 | ||||||
| Decrease / Increase in Cash | -3.3540 | -3.9340 | 45.1790 | 87.5210 | 55.3340 | ||||||
| Employees | - | - | - | - | - | ||||||
