Coca Cola Consolidated Inc/ US1910981026 /
| 17/09/2024 22:00:00 | Chg. -19.0300 | Volume | Bid10:01:34 | Ask10:01:34 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1,261.3600USD | -1.49% | 55,327 Turnover: 19.13 mill. |
646.0700Bid Size: 100 | 1,376.0000Ask Size: 100 | 9.78 bill.USD | 1.66% | 28.96 |
Assets
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,031.3880 | 990.5320 | 997.4030 | 1,022.7220 | 1,030.6880 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 2,278.4220 | 2,212.5100 | 2,296.6500 | 2,371.2130 | 2,368.9080 | ||||||
| Inventories | 183.6180 | 210.0330 | 225.9260 | 225.7570 | 302.8510 | ||||||
| Accounts Receivable | 38.9600 | 30.4930 | 43.0940 | 37.0840 | 33.8780 | ||||||
| Cash and Cash Equivalents | 16.9020 | 13.5480 | 9.6140 | 54.7930 | 142.3140 | ||||||
| Current Assets | 794.5380 | 797.4180 | 830.2760 | 851.2370 | 1,076.6620 | ||||||
| Total Assets | 3,072.9600 | 3,009.9280 | 3,126.9260 | 3,222.4500 | 3,445.5700 | ||||||
Liabilities
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 197.0490 | 152.0400 | 187.4760 | 217.5600 | 319.3180 | ||||||
| Long-term debt | 1,123.2660 | 1,131.0340 | 1,047.3230 | 1,010.4490 | 788.4490 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 2,614.0530 | 2,554.7620 | 2,675.8100 | 2,709.4600 | 2,733.7840 | ||||||
| Share Capital | 10.2040 | 10.2040 | 10.2040 | 10.2040 | 10.2040 | ||||||
| Total Equity | 458.9070 | 455.1660 | 451.1160 | 512.9900 | 711.7860 | ||||||
| Minority Interests | 92.2050 | 96.9790 | 104.2000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 3,072.9600 | 3,009.9280 | 3,126.9260 | 3,222.4500 | 3,445.5700 | ||||||
Income Statement
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,323.6680 | 4,625.3640 | 4,826.5490 | 5,007.3570 | 5,562.7140 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 96.1790 | 57.9020 | 180.7540 | 313.3780 | 439.1710 | ||||||
| Interest Income | 41.8690 | 50.5060 | 45.9900 | 36.7350 | 33.4490 | ||||||
| Income Before Taxes | 63.0060 | -13.2870 | 34.2250 | 241.0400 | 255.1490 | ||||||
| Income Taxes | -39.8410 | 1.8690 | 15.6650 | 58.9430 | 65.5690 | ||||||
| Minority Interests Profit | 6.3120 | 4.7740 | 7.2000 | 9.6000 | 0.0000 | ||||||
| Net Income | 96.5350 | -19.9300 | 11.3750 | 172.4930 | 189.5800 | ||||||
Per Share
Cash Flow
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 307.8160 | 168.8790 | 290.3700 | 494.4610 | 521.7550 | ||||||
| Cash Flow from Investing Activities | -458.8950 | -143.9450 | -173.6770 | -200.4190 | -161.9430 | ||||||
| Cash Flow from Financing | 146.1310 | -28.2880 | -120.6270 | -248.8630 | -272.2910 | ||||||
| Decrease / Increase in Cash | -4.9480 | -3.3540 | -3.9340 | 45.1790 | 87.5210 | ||||||
| Employees | - | - | - | - | - | ||||||
