Consumer Goods: Food & Beverage

Coca-Cola Bottling Co Consolidated (COKE: NASDAQ)

$235.66 2.61 | 1.12%
06/23/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 21.85M 55.50M 9.10M 11.76M
Receivables 364.57M 236.62M 163.00M 138.59M
Inventories 143.55M 89.46M 70.74M 61.99M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 593.81M 434.92M 287.00M 239.22M
Property, Plant & Equipment, Gross 1.64B 1.29B 1.14B 1.05B
Accumulated Depreciation & Depletion 798.45M 725.82M 737.80M 700.56M
Property, Plant & Equipment, Net 846.54M 565.97M 401.20M 351.98M
Intangibles 778.46M 663.99M 577.82M 524.35M
Other Non-Current Assets 86.09M 63.74M 60.83M 58.56M
Total Non-Current Assets 1.86B 1.41B 1.15B 1.04B
Liabilities & Shareholder Equity
Total Assets 2.45B 1.85B 1.43B 1.28B
Accounts Payable 251.98M 162.00M 109.87M 69.45M
Short Term Debt 7.53M 7.06M 6.45M 25.94M
Other Current Liabilities 2.84M 1.72M 2.43M 3.72M
Total Current Liabilities 457.91M 326.55M 227.42M 208.82M
Long Term Debt 907.25M 619.63M 444.76M 378.57M
Deferred Income Taxes 174.85M 146.94M 140.00M 153.41M
Other Non-Current Liabilities 505.25M 382.29M 311.35M 216.39M
Minority Interest 6.52M 6.04M 4.73M 4.43M
Total Non-Current Liabilities 1.71B 1.28B 1.02B 876.02M
Total Liabilities 2.17B 1.60B 1.25B 1.08B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 277.13M 243.06M 183.61M 191.32M
Common Par 13.00M 12.98M 12.96M 12.94M
Additional Paid In Capital 116.77M 113.06M 110.86M 108.94M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 301.51M 260.67M 210.96M 188.87M
Treasury Stock -61.25M -61.25M -61.25M -61.25M
Other Equity Adjustments -92.90M -82.41M -89.91M -58.18M
Total Capitalization 1.18B 862.68M 628.37M 569.89M
Total Equity 277.13M 243.06M 183.61M 191.32M
Total Liabilities & Stock Equity 2.45B 1.85B 1.43B 1.28B
Total Common Shares Outstanding 9.31M 9.29M 9.27M 9.25M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 3.69M 3.69M 3.69M 3.69M
Basic Weighted Shares Outstanding 9.31M 9.29M 9.27M 9.25M
Diluted Weighted Shares Outstanding 9.35M 9.33M 9.31M 9.29M
Number of Employees 11300 7600 5600 5000
Number of Part-Time Employees 1900 1900 1700 1700

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