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Coca Cola Consolidated Inc/  US1910981026  /

NASDAQ
9/17/2024  10:00:00 PM Chg. -19.0300 Volume Bid10:01:34 AM Ask10:01:34 AM 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

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Property and Equipment
  812.9890   1,031.3880   990.5320   997.4030   1,022.7220
Intangible Assets
  245.4150   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  1,855.6730   2,278.4220   2,212.5100   2,296.6500   2,371.2130
Inventories
  143.5530   183.6180   210.0330   225.9260   225.7570
Accounts Receivable
  29.7700   38.9600   30.4930   43.0940   37.0840
Cash and Cash Equivalents
  21.8500   16.9020   13.5480   9.6140   54.7930
Current Assets
  593.8110   794.5380   797.4180   830.2760   851.2370
Total Assets
  2,449.4840   3,072.9600   3,009.9280   3,126.9260   3,222.4500

 

Liabilities

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Accounts Payable
  116.8210   197.0490   152.0400   187.4760   217.5600
Long-term debt
  907.2540   1,123.2660   1,131.0340   1,047.3230   1,010.4490
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  2,086.4600   2,614.0530   2,554.7620   2,675.8100   2,709.4600
Share Capital
  10.2040   10.2040   10.2040   10.2040   10.2040
Total Equity
  363.0240   458.9070   455.1660   451.1160   512.9900
Minority Interests
  85.8930   92.2050   96.9790   104.2000   0.0000
Total liabilities equity
  2,449.4840   3,072.9600   3,009.9280   3,126.9260   3,222.4500

 

Income Statement

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Revenues
  3,156.4280   4,323.6680   4,625.3640   4,826.5490   5,007.3570
Depreciation (total)
  -   -   -   -   -
Operating Result
  127.8590   96.1790   57.9020   180.7540   313.3780
Interest Income
  36.3250   41.8690   50.5060   45.9900   36.7350
Income Before Taxes
  92.7120   63.0060   -13.2870   34.2250   241.0400
Income Taxes
  36.0490   -39.8410   1.8690   15.6650   58.9430
Minority Interests Profit
  6.5170   6.3120   4.7740   7.2000   9.6000
Net Income
  50.1460   96.5350   -19.9300   11.3750   172.4930

 

Per Share

 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD
Earnings per Share
  5.3900   10.3500   -2.1300   1.2100   18.4000
Dividend per Share
  1.0000   1.0000   1.0000   1.0000   1.0000

 

Cash Flow

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  161.9950   307.8160   168.8790   290.3700   494.4610
Cash Flow from Investing Activities
  -452.0260   -458.8950   -143.9450   -173.6770   -200.4190
Cash Flow from Financing
  256.3830   146.1310   -28.2880   -120.6270   -248.8630
Decrease / Increase in Cash
  -33.6480   -4.9480   -3.3540   -3.9340   45.1790
Employees
  -   -   -   -   -