COCA-COLA BOTTLING
COCA-COLA BOTTLING operates in Diversified Metals & Mining.
COCA-COLA BOTTLING (CC5) - Total Liabilities
Latest total liabilities as of September 2024: €3.99 Billion EUR
Based on the latest financial reports, COCA-COLA BOTTLING (CC5) has total liabilities worth €3.99 Billion EUR as of September 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
COCA-COLA BOTTLING - Total Liabilities Trend (2016–2023)
This chart illustrates how COCA-COLA BOTTLING's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
COCA-COLA BOTTLING Competitors by Total Liabilities
The table below lists competitors of COCA-COLA BOTTLING ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Route1 Inc
PINK:ROIUF
|
USA | $8.59 Million |
|
Virax Biolabs Group Limited Ordinary Shares
NASDAQ:VRAX
|
USA | $641.52K |
|
TRU Precious Metals Corp
OTCQB:TRUIF
|
USA | $127.07K |
|
TD Synnex Corp
STU:SUX
|
Germany | €19.76 Billion |
|
Spark I Acquisition Corp. Warrant
NASDAQ:SPKLW
|
USA | $7.32 Million |
|
ELIA SYSTEM OP. - Dusseldorf Stock Exchang
DU:E4S
|
Germany | €13.87 Billion |
|
Far Northern Resources Ltd
AU:FNR
|
Australia | AU$168.00K |
Liability Composition Analysis (2016–2023)
This chart breaks down COCA-COLA BOTTLING's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.47 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 3.10 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.76 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how COCA-COLA BOTTLING's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for COCA-COLA BOTTLING (2016–2023)
The table below shows the annual total liabilities of COCA-COLA BOTTLING from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €2.85 Billion | +9.99% |
| 2022-12-31 | €2.59 Billion | -5.11% |
| 2021-12-31 | €2.73 Billion | +0.90% |
| 2020-12-31 | €2.71 Billion | +1.26% |
| 2019-12-31 | €2.68 Billion | +4.74% |
| 2018-12-31 | €2.55 Billion | -2.27% |
| 2017-12-31 | €2.61 Billion | +25.29% |
| 2016-12-31 | €2.09 Billion | -- |