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财务报表 — Coca-Cola Consolidated
这些信息不是100%最新的。可能存在错误或信息缺失。有些信息经常丢失,虽然几乎没有错误,但我不能排除它们。现在,我正在寻找一个高质量的信息供应商,但到目前为止,我发现的是昂贵的（大约2000美元一年）。您可以帮助我的项目这里。
损益表
资产负债表
现金流动
| 20 ← 17 | 2020 | 2019 | 2018 | 2017 | 2017 | |
|---|---|---|---|---|---|---|
| 總收入 |
|
5B | 4.8B | 4.6B | 4.3B | 3.2B |
| 收益成本 |
|
3.2B | 3.2B | 3.1B | 2.8B | 1.9B |
| 毛利 |
|
1.8B | 1.7B | 1.6B | 1.5B | 1.2B |
| 研究與開發 |
|
0 | 0 | 0 | 0 | 0 |
| 出售一般和管理員 |
|
1.5B | 1.5B | 1.5B | 1.4B | 1.1B |
| 運營開支 |
|
4.7B | 4.6B | 4.6B | 4.2B | 3B |
| 營業收入 |
|
310M | 180M | 58M | 96M | 130M |
| 其他收入支出淨額 |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
310M | 180M | 58M | 96M | 130M |
| 利息收入 |
|
37M | 46M | 51M | 42M | 36M |
| 稅前收入 |
|
240M | 34M | -13M | 63M | 93M |
| 所得稅 |
|
59M | 16M | 1.9M | -40M | 36M |
| 少數權益 |
|
9.6M | 7.2M | 4.8M | 6.3M | 6.5M |
| 淨收入 |
|
170M | 11M | -20M | 97M | 50M |
| 淨收入基本 |
|
170M | 11M | -20M | 97M | 50M |
| 20 ← 17 | 2020 | 2019 | 2018 | 2017 | 2017 | |
|---|---|---|---|---|---|---|
| 當前現金 |
|
55M | 9.6M | 14M | 17M | 22M |
| 短期投資 |
|
74M | 69M | 71M | 100M | 64M |
| 應收款 |
|
490M | 530M | 500M | 490M | 360M |
| 庫存 |
|
230M | 230M | 210M | 180M | 140M |
| 其他流動資產 |
|
74M | 69M | 71M | 100M | 64M |
| 當前資產 |
|
850M | 830M | 800M | 790M | 590M |
| 長期投資 |
|
2.4B | 2.3B | 2.2B | 2.3B | 1.9B |
| 物業設備 |
|
1.1B | 1B | 1B | 1.1B | 850M |
| 商譽 |
|
170M | 170M | 170M | 170M | 140M |
| 無形資產 |
|
870M | 890M | 920M | 930M | 780M |
| 其他資產 |
|
110M | 110M | 120M | 120M | 86M |
| 總資產 |
|
3.2B | 3.1B | 3B | 3.1B | 2.4B |
| 應付賬款 |
|
320M | 300M | 260M | 370M | 250M |
| 當前長期債務 |
|
5.9M | 9.4M | 8.6M | 8.2M | 7.5M |
| 其他流動負債 |
|
320M | 320M | 330M | 260M | 200M |
| 總流動負債 |
|
650M | 620M | 600M | 640M | 460M |
| 長期債務 |
|
1B | 1B | 1.1B | 1.1B | 950M |
| 其他負債 |
|
790M | 780M | 690M | 740M | 510M |
| 少數權益 |
|
0 | 100M | 97M | 92M | 86M |
| 負債總額 |
|
2.7B | 2.8B | 2.7B | 2.7B | 2.2B |
| 普通股 |
|
9.4M | 9.4M | 9.4M | 9.3M | 9.3M |
| 留存收益 |
|
540M | 380M | 360M | 390M | 300M |
| 庫存庫存 |
|
-61M | -61M | -61M | -61M | -61M |
| 資本盈餘 |
|
• | • | • | • | • |
| 股東權益 |
|
510M | 350M | 360M | 370M | 280M |
| 有形淨資產 |
|
-520M | -710M | -720M | -730M | -650M |
| 20 ← 17 | 2020 | 2019 | 2018 | 2017 | 2017 | |
|---|---|---|---|---|---|---|
| 淨收入 |
|
170M | 11M | -20M | 97M | 50M |
| 折舊 |
|
180M | 180M | 190M | 170M | 120M |
| 應收款變動 |
|
-35M | 22M | 9.8M | 130M | 130M |
| 庫存變化 |
|
-170K | 16M | 26M | 40M | 54M |
| 現金找零 |
|
45M | -3.9M | -3.4M | -4.9M | -34M |
| 現金流量 |
|
490M | 290M | 170M | 310M | 160M |
| 資本支出 |
|
-200M | -170M | -140M | -180M | -170M |
| 投資 |
|
• | • | • | • | • |
| 投資其他活動 |
|
• | • | • | • | • |
| 總投資現金流量 |
|
-200M | -170M | -140M | -460M | -450M |
| 已付股息 |
|
9.4M | • | • | • | • |
| 淨借款 |
|
890M | 980M | 1.1B | 1B | 870M |
| 其他籌資現金流量 |
|
• | • | • | • | • |
| 現金流量融資 |
|
-250M | -120M | -28M | 150M | 260M |
| 匯率影響 |
|
• | • | • | • | • |
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