Coca-Cola Consolidated, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2014
Total Assets: $1.43B
Liabilities Breakdown FY2014
Total Liabilities: $1.18B
Asset Breakdown
Total Assets: $1.43B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $9.1M | 0.6% |
| Accounts Receivable | $125.7M | 8.8% |
| Inventory | $70.7M | 4.9% |
| Property, Plant & Equipment | $358.2M | 25.0% |
| Goodwill | $106.2M | 7.4% |
| Intangible Assets | $57.1M | 4.0% |
| Other Assets | $705.9M | 49.3% |
Liabilities Breakdown
Total Liabilities: $1.18B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $58.6M | 5.0% |
| Long-Term Debt | $444.8M | 37.8% |
| Other Liabilities | $672.7M | 57.2% |