Consumer Goods: Food & Beverage

Coca-Cola Bottling Co Consolidated (COKE: NASDAQ)

$166.64 n/a | n/a%
01/20/17 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 55.50M 9.10M 11.76M 10.40M
Receivables 236.62M 163.00M 138.59M 131.92M
Inventories 89.46M 70.74M 61.99M 65.92M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 434.92M 287.00M 239.22M 241.31M
Property, Plant & Equipment, Gross 1.29B 1.14B 1.05B 1.04B
Accumulated Depreciation & Depletion 725.82M 737.80M 700.56M 679.68M
Property, Plant & Equipment, Net 565.97M 401.20M 351.98M 361.62M
Intangibles 663.99M 577.82M 524.35M 524.70M
Other Non-Current Assets 63.74M 60.83M 58.56M 53.80M
Total Non-Current Assets 1.41B 1.15B 1.04B 1.04B
Liabilities & Shareholder Equity
Total Assets 1.85B 1.43B 1.28B 1.28B
Accounts Payable 162.00M 109.87M 69.45M 79.48M
Short Term Debt 7.06M 6.45M 25.94M 25.23M
Other Current Liabilities 1.72M 2.43M 3.72M 1.91M
Total Current Liabilities 326.55M 227.42M 208.82M 216.31M
Long Term Debt 619.63M 444.76M 378.57M 403.39M
Deferred Income Taxes 146.94M 140.00M 153.41M 140.97M
Other Non-Current Liabilities 382.29M 311.35M 216.39M 259.02M
Minority Interest 6.04M 4.73M 4.43M 4.24M
Total Non-Current Liabilities 1.28B 1.02B 876.02M 931.90M
Total Liabilities 1.60B 1.25B 1.08B 1.15B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 243.06M 183.61M 191.32M 135.26M
Common Par 12.98M 12.96M 12.94M 12.92M
Additional Paid In Capital 113.06M 110.86M 108.94M 107.68M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 260.67M 210.96M 188.87M 170.44M
Treasury Stock -61.25M -61.25M -61.25M -61.25M
Other Equity Adjustments -82.41M -89.91M -58.18M -94.53M
Total Capitalization 862.68M 628.37M 569.89M 538.64M
Total Equity 243.06M 183.61M 191.32M 135.26M
Total Liabilities & Stock Equity 1.85B 1.43B 1.28B 1.28B
Total Common Shares Outstanding 9.29M 9.27M 9.25M 9.23M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 3.69M 3.69M 3.69M 3.69M
Basic Weighted Shares Outstanding 9.29M 9.27M 9.25M 9.23M
Diluted Weighted Shares Outstanding 9.33M 9.31M 9.29M 9.27M
Number of Employees 7600 5600 5000 5000
Number of Part-Time Employees 1900 1700 1700 1500

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