Coca Cola Amatil Ltd (CCLAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 703,540 | 595,177 | 700,613 | 796,146 | 1,024,893 |
| Marketable Securities | 36,006 | 76,483 | 103,067 | 15,954 | 26,178 |
| Receivables | 666,151 | 728,049 | 718,326 | 765,389 | 726,446 |
| Inventories | 397,728 | 449,442 | 467,947 | 514,120 | 503,039 |
| Income taxes - deferred | 7,118 | 27,464 | 25,412 | 3,912 | 1,116 |
| Other current assets | 25,640 | 765 | 41,257 | 613 | 0 |
| TOTAL | $1,895,687 | $1,928,901 | $2,104,081 | $2,147,293 | $2,309,040 |
| Non-Current Assets | |||||
| PPE Net | 1,049,712 | 1,269,409 | 1,386,427 | 1,430,302 | 1,449,397 |
| Investments And Advances | 121,772 | 136,140 | 147,761 | 99,557 | 112,001 |
| Intangibles | 835,125 | 877,955 | 936,044 | 926,459 | 897,943 |
| Other Non-Current Assets | 330,138 | 361,904 | 38,865 | 42,031 | 39,044 |
| TOTAL | $2,336,747 | $2,645,408 | $2,509,097 | $2,498,349 | $2,498,386 |
| Total Assets | $4,232,435 | $4,574,309 | $4,613,177 | $4,645,642 | $4,807,426 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 231,933 | 213,179 | 115,249 | 322,830 | 53,398 |
| Accounts payable and accrued liabilities | 894,975 | 866,344 | 931,858 | 914,187 | 888,275 |
| Other current liabilities | 157,571 | 153,870 | 170,183 | 152,173 | 397,805 |
| TOTAL | $1,357,528 | $1,298,612 | $1,228,352 | $1,410,360 | $1,370,714 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,169,894 | 1,301,671 | 1,680,155 | 1,479,927 | N/A |
| Other Non-Current Liabilities | 444,239 | 391,385 | 79,972 | 83,373 | 1,519,825 |
| TOTAL | $1,749,658 | $1,918,333 | $1,964,765 | $1,793,093 | $1,644,172 |
| Total Liabilities | $3,107,186 | $3,216,945 | $3,193,117 | $3,203,452 | $3,014,885 |
| Shareholders' Equity | |||||
| Common Shares | 1,326,981 | 1,335,046 | 1,435,083 | 1,473,024 | 1,689,463 |
| Retained earnings | -547,559 | -499,782 | -512,716 | -476,077 | -435,362 |
| Other shareholders' equity | 354,827 | 531,101 | 506,693 | 455,243 | 550,439 |
| TOTAL | $1,125,249 | $1,357,365 | $1,420,060 | $1,442,190 | $1,792,540 |
| Total Liabilities And Equity | $4,232,435 | $4,574,310 | $4,613,177 | $4,645,642 | $4,807,425 |