Consumer Goods: Food & Beverage

Coca-Cola Bottling Co Consolidated (COKE: NASDAQ)

$105.65 1.26 | 1.21%
03/02/15 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 11.76M 10.40M 90.76M 45.87M
Receivables 138.60M 131.92M 129.83M 124.70M
Inventories 61.99M 65.92M 66.16M 64.87M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 239.22M 241.31M 311.81M 264.70M
Property, Plant & Equipment, Gross 1.01B 1.00B 925.00M 962.99M
Accumulated Depreciation & Depletion 654.65M 639.65M 612.21M 593.99M
Property, Plant & Equipment, Net 351.98M 361.62M 312.79M 369.00M
Intangibles 524.35M 524.70M 4.44M 525.54M
Other Non-Current Assets 58.56M 53.80M 630.08M 46.33M
Total Non-Current Assets 1.04B 1.04B 1.05B 1.04B
Liabilities & Shareholder Equity
Total Assets 1.28B 1.28B 1.36B 1.31B
Accounts Payable 69.45M 79.48M 76.35M 66.94M
Short Term Debt 25.94M 25.23M 124.57M 3.87M
Other Current Liabilities 3.72M 1.91M 1.64M 0.00
Total Current Liabilities 208.82M 216.31M 302.52M 176.74M
Long Term Debt 378.57M 403.39M 403.22M 523.06M
Deferred Income Taxes 153.41M 140.96M 142.26M 143.96M
Other Non-Current Liabilities 216.39M 259.02M 252.46M 224.04M
Minority Interest 4.43M 4.24M 3.42M 3.48M
Total Non-Current Liabilities 876.02M 931.90M 927.35M 1.00B
Total Liabilities 1.08B 1.15B 1.23B 1.18B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 191.32M 135.26M 131.30M 127.90M
Common Par 12.94M 12.92M 12.90M 117.71M
Additional Paid In Capital 108.94M 107.68M 106.20M 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 188.87M 170.44M 154.28M 134.87M
Treasury Stock -61.25M -61.25M -61.25M -61.25M
Other Equity Adjustments -58.18M -94.53M -80.82M -63.43M
Total Capitalization 569.89M 538.64M 534.52M 650.96M
Total Equity 191.32M 135.26M 131.30M 127.90M
Total Liabilities & Stock Equity 1.28B 1.28B 1.36B 1.31B
Total Common Shares Outstanding 9.25M 9.23M 9.21M 9.19M
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 9.18M
Diluted Weighted Shares Outstanding 9.29M 9.27M 9.24M 11.30M
Number of Employees 5000 5000 5100 5200
Number of Part-Time Employees 1700 1500 1000 800

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