Consumer Goods: Food & Beverage

Coca-Cola Bottling Co Consolidated (COKE: NASDAQ)

$155.5 n/a | n/a%
02/05/16 - 03:59 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 9.10M 11.76M 10.40M 90.76M
Receivables 163.00M 138.59M 131.92M 129.83M
Inventories 70.74M 61.99M 65.92M 66.16M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 287.00M 239.22M 241.31M 311.81M
Property, Plant & Equipment, Gross 1.14B 1.01B 1.00B 925.00M
Accumulated Depreciation & Depletion 737.80M 654.65M 639.65M 612.21M
Property, Plant & Equipment, Net 401.20M 351.98M 361.62M 312.79M
Intangibles 577.82M 524.35M 524.70M 4.44M
Other Non-Current Assets 60.83M 58.56M 53.80M 630.08M
Total Non-Current Assets 1.15B 1.04B 1.04B 1.05B
Liabilities & Shareholder Equity
Total Assets 1.43B 1.28B 1.28B 1.36B
Accounts Payable 109.87M 69.45M 79.48M 76.35M
Short Term Debt 6.45M 25.94M 25.23M 124.57M
Other Current Liabilities 2.43M 3.72M 1.91M 1.64M
Total Current Liabilities 227.42M 208.82M 216.31M 302.51M
Long Term Debt 444.76M 378.57M 403.39M 403.22M
Deferred Income Taxes 140.00M 153.41M 140.97M 142.26M
Other Non-Current Liabilities 311.35M 216.39M 259.02M 252.46M
Minority Interest 4.73M 4.43M 4.24M 3.42M
Total Non-Current Liabilities 1.02B 876.02M 931.90M 927.35M
Total Liabilities 1.25B 1.08B 1.15B 1.23B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 183.61M 191.32M 135.26M 131.30M
Common Par 12.96M 12.94M 12.92M 12.90M
Additional Paid In Capital 110.86M 108.94M 107.68M 106.20M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 210.96M 188.87M 170.44M 154.28M
Treasury Stock -61.25M -61.25M -61.25M -61.25M
Other Equity Adjustments -89.91M -58.18M -94.53M -80.82M
Total Capitalization 628.37M 569.89M 538.64M 534.52M
Total Equity 183.61M 191.32M 135.26M 131.30M
Total Liabilities & Stock Equity 1.43B 1.28B 1.28B 1.36B
Total Common Shares Outstanding 9.27M 9.25M 9.23M 9.21M
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 7.14M 7.14M 7.14M
Diluted Weighted Shares Outstanding 9.31M 9.29M 9.27M 9.24M
Number of Employees 5600 5000 5000 5100
Number of Part-Time Employees 1700 1700 1500 1000

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