Coca-Cola Consolidated, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2017
Total Assets: $3.07B
Liabilities Breakdown FY2017
Total Liabilities: $2.61B
Asset Breakdown
Total Assets: $3.07B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $16.9M | 0.6% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $183.6M | 6.0% |
| Property, Plant & Equipment | $1.03B | 33.6% |
| Goodwill | $169.3M | 5.5% |
| Intangible Assets | $245.4M | 8.0% |
| Other Assets | $1.43B | 46.4% |
Liabilities Breakdown
Total Liabilities: $2.61B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $197.0M | 7.5% |
| Long-Term Debt | $1.09B | 41.6% |
| Other Liabilities | $1.33B | 50.8% |