Corrective Phases R...
Consumer Goods: Food & Beverage
Coca-Cola Bottling Company Consolidated (COKE: NASDAQ)
$60.49 -0.78 | -1.27%
06/01/12 - 04:00 PM ET
Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 90.76M | 45.87M | 17.77M | 45.41M |
| Receivables | 129.83M | 124.70M | 113.84M | 116.29M |
| Inventories | 66.16M | 64.87M | 59.12M | 65.50M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 311.81M | 264.70M | 230.25M | 248.32M |
| Property, Plant & Equipment, Gross | 925.00M | 962.99M | 945.53M | 987.45M |
| Accumulated Depreciation & Depletion | 612.21M | 593.99M | 567.28M | 582.56M |
| Property, Plant & Equipment, Net | 312.79M | 369.00M | 378.25M | 404.89M |
| Intangibles | 4.44M | 525.54M | 526.02M | 526.58M |
| Other Non-Current Assets | 630.08M | 46.33M | 46.51M | 33.94M |
| Total Non-Current Assets | 1.05B | 1.04B | 1.05B | 1.07B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.36B | 1.31B | 1.28B | 1.32B |
| Accounts Payable | 76.35M | 66.94M | 64.67M | 77.69M |
| Short Term Debt | 124.57M | 3.87M | 3.85M | 179.47M |
| Other Current Liabilities | 1.64M | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 302.52M | 176.74M | 161.98M | 346.10M |
| Long Term Debt | 403.22M | 523.06M | 537.92M | 414.76M |
| Deferred Income Taxes | 142.26M | 143.96M | 158.55M | 139.34M |
| Other Non-Current Liabilities | 252.46M | 224.04M | 196.27M | 214.04M |
| Minority Interest | 3.42M | 3.48M | 2.41M | 2.39M |
| Total Non-Current Liabilities | 927.35M | 1.00B | 1.00B | 893.37M |
| Total Liabilities | 1.23B | 1.18B | 1.17B | 1.24B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 131.30M | 127.90M | 116.29M | 76.31M |
| Common Par | 12.90M | 117.71M | 12.85M | 12.83M |
| Additional Paid In Capital | 106.20M | 0.00 | 103.46M | 103.58M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 14.00K |
| Retained Earnings | 154.28M | 134.87M | 108.00M | 79.02M |
| Treasury Stock | -61.25M | -61.25M | -61.25M | -61.25M |
| Other Equity Adjustments | -80.82M | -63.43M | -46.77M | -57.89M |
| Total Capitalization | 534.52M | 650.96M | 654.21M | 491.07M |
| Total Equity | 131.30M | 127.90M | 116.29M | 76.31M |
| Total Liabilities & Stock Equity | 1.36B | 1.31B | 1.28B | 1.32B |
| Total Common Shares Outstanding | 9.21M | 9.19M | 9.16M | 9.14M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 3.69M | 3.69M | 3.69M | 3.69M |
| Basic Weighted Shares Outstanding | 7.14M | 9.18M | 9.16M | 6.64M |
| Diluted Weighted Shares Outstanding | 9.24M | 11.30M | 11.32M | 9.14M |
| Number of Employees | 5100 | 5200 | 5200 | 5300 |
| Number of Part-Time Employees | 1000 | 800 | 800 | 900 |
Portfolios with COKE
- Portfolio NameUser Type
- ContributorTop-Rated Beverage Stocks
- UserStock Market Project
- UserTest Svtkel - US
- ContributorTheStreet Ratings Top-Rated...
- UserInteresting Stocks
- Userksudz8755 Portfolio 2
- Userjdybyle11 Portfolio 1
- Userrplowden
- Usercullen23
- Userthedog's
Latest COKE Headlines from TheStreet
- Coke Beating Pepsi in Cola Wars
05.04.12 | 11:05 am - 6 Ex-Dividend Stocks With Buy Ratings 01.31.12 | 09:01 am
- Successful Buybacks Need Clear Message 08.20.11 | 09:08 am
- Coca-Cola Bottling - Upgrades & Downgrades 08.27.10 | 12:08 pm
- Coca-Cola Bottling - Upgrades & Downgrades 07.20.10 | 04:07 pm
- Coca-Cola Bottling 1st-quarter Net Income Falls 05.12.10 | 03:05 pm
- 2010 Good Year for Coca-Cola Enterprises 12.17.09 | 01:12 pm
- TSC Ratings' Updates: Marathon Oil 06.09.09 | 04:06 pm
- Cramer: Pepsi Pops 04.22.09 | 06:04 am
- Wall Street Confidential: April 22 04.22.09 | 05:04 am
Press Releases for COKE
- Coca-Cola Bottling Co. Consolidated Reports First Quarter 2012 Results - Business Wire 05.08.12 | 04:05 pm
- Coca-Cola Bottling Co. Consolidated To Release First Quarter Results - Business Wire 04.24.12 | 04:04 pm
- Coke Consolidated Announces Second Quarter Dividend - Business Wire 04.20.12 | 10:04 am
- Coca-Cola Bottling Co. Consolidated Reports Fiscal Year And Fourth Quarter 2011 Results - Business Wire 03.07.12 | 04:03 pm
- Coca-Cola Bottling Co. Consolidated To Release Fiscal Year 2011 Results - Business Wire 02.22.12 | 04:02 pm
- Coke Consolidated Announces First Quarter Dividend - Business Wire 01.20.12 | 10:01 am
- Coca-Cola Bottling Co. Consolidated Reports Third Quarter And First Nine Months 2011 Results - Business Wire 11.08.11 | 04:11 pm
- Coca-Cola Bottling Co. Consolidated To Release Third Quarter Results - Business Wire 10.25.11 | 03:10 pm
- Coke Consolidated Announces Fourth Quarter Dividend - Business Wire 10.21.11 | 10:10 am
- Coca-Cola Bottling Co. Consolidated Reports Second Quarter And First Half 2011 Results - Business Wire 08.09.11 | 04:08 pm
Partner Headlines for COKE
- Earnings Expectations for the Week of May 7 (DIS, M, CSCO) - Benzinga 05.06.12 | 08:05 am
- Earnings Expectations for the Week of March 4 - Benzinga 03.04.12 | 10:03 am
- World leaders debate diseases burden - Financial Times 09.18.11 | 02:09 pm
- Earnings Expectations for the Week of August 8 - Benzinga 08.07.11 | 12:08 pm
- BM&FBovespa to issue depositary receipts - Financial Times 07.19.11 | 09:07 pm
- Small fish struggle to make a splash in global pond - Financial Times 07.18.11 | 10:07 am
- Google reveals mobile payment plan - Financial Times 05.27.11 | 12:05 am
- Industrials lift Wall Street - Financial Times 04.26.11 | 09:04 pm
- PEET Reports In-Line - Analyst Blog - Zacks 02.17.11 | 06:02 pm
- Coca-Cola: Impressively Green - Seeking Alpha 09.30.10 | 01:09 am
