Coca-Cola Consolidated, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $3.22B
Liabilities Breakdown FY2020
Total Liabilities: $2.71B
Asset Breakdown
Total Assets: $3.22B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $54.8M | 1.7% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $225.8M | 7.0% |
| Property, Plant & Equipment | $1.02B | 31.7% |
| Goodwill | $165.9M | 5.1% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $1.75B | 54.4% |
Liabilities Breakdown
Total Liabilities: $2.71B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $217.6M | 8.0% |
| Long-Term Debt | $940.5M | 34.7% |
| Other Liabilities | $1.55B | 57.3% |