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 | 06-2020 | 12-2019 | 06-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 703,540 | 592,064 | 595,177 | 601,083 | 700,613 |
| Marketable Securities | 36,006 | 8,605 | 76,483 | 73,192 | 103,067 |
| Receivables | 666,151 | 471,786 | 728,049 | 523,199 | 718,326 |
| Inventories | 397,728 | 405,373 | 449,442 | 481,525 | 467,947 |
| Income taxes - deferred | N/A | 25,553 | N/A | N/A | N/A |
| Other current assets | 92,262 | 26,342 | 79,750 | 117,877 | 114,128 |
| TOTAL | $1,895,687 | $1,573,604 | $1,928,901 | $1,796,876 | $2,104,081 |
| Non-Current Assets | |||||
| PPE Net | 2,826,253 | 1,060,894 | 2,928,187 | N/A | 3,093,339 |
| Investments And Advances | 121,772 | 151,481 | 136,140 | 143,862 | 147,761 |
| Intangibles | 0 | 800,039 | 0 | 0 | 0 |
| Other Non-Current Assets | 867,054 | 333,902 | 918,004 | 1,221,848 | 974,909 |
| TOTAL | $3,815,079 | $2,346,316 | $3,982,331 | $1,365,710 | $4,216,009 |
| Total Assets | $4,232,435 | $3,919,919 | $4,574,309 | $4,447,470 | $4,613,177 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 231,933 | 132,628 | 213,179 | 249,833 | 115,249 |
| Accounts payable and accrued liabilities | 894,975 | 633,317 | 866,344 | 748,588 | 931,858 |
| Other current liabilities | 157,571 | 132,891 | 153,870 | 128,453 | 170,183 |
| TOTAL | $1,357,528 | $958,943 | $1,298,612 | $1,175,832 | $1,228,352 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,169,894 | 1,294,290 | 1,301,671 | 1,338,955 | 1,680,155 |
| Other Non-Current Liabilities | 125,089 | 404,519 | 84,340 | 78,865 | 89,688 |
| TOTAL | $1,454,627 | $1,859,815 | $1,600,442 | $1,946,833 | $1,964,765 |
| Total Liabilities | $3,107,186 | $2,818,758 | $3,216,945 | $3,122,663 | $3,193,117 |
| Shareholders' Equity | |||||
| Common Shares | 1,326,981 | 1,261,314 | 1,335,046 | 1,344,838 | 1,435,083 |
| Retained earnings | -547,559 | -601,523 | -499,782 | -521,308 | -512,716 |
| Other shareholders' equity | 354,827 | 449,370 | 531,101 | 510,277 | 506,693 |
| TOTAL | $1,125,249 | $1,101,161 | $1,357,365 | $1,324,807 | $1,420,060 |
| Total Liabilities And Equity | $4,232,435 | $3,919,919 | $4,574,310 | $4,447,470 | $4,613,177 |