Coca-Cola Consolidated, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2012
Total Assets: $1.28B
Liabilities Breakdown FY2012
Total Liabilities: $1.08B
Asset Breakdown
Total Assets: $1.28B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $10.4M | 0.8% |
| Accounts Receivable | $103.5M | 8.1% |
| Inventory | $65.9M | 5.1% |
| Property, Plant & Equipment | $307.5M | 24.0% |
| Goodwill | $102.0M | 8.0% |
| Intangible Assets | $4.0M | 0.3% |
| Other Assets | $690.1M | 53.8% |
Liabilities Breakdown
Total Liabilities: $1.08B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $51.7M | 4.8% |
| Long-Term Debt | $403.4M | 37.2% |
| Other Liabilities | $629.0M | 58.0% |