Corrective Phases R...
Consumer Goods: Food & Beverage
Cott Corp (COT: NYSE)
$7.44 -0.12 | -1.59%
06/01/12 - 04:00 PM ET
Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 100.90M | 48.20M | 30.90M | 14.70M |
| Receivables | 220.70M | 213.90M | 173.10M | 172.10M |
| Inventories | 210.00M | 215.50M | 99.70M | 111.10M |
| Other Current Assets | 0.00 | 0.00 | 2.20M | 0.00 |
| Total Current Assets | 550.90M | 510.30M | 320.50M | 310.20M |
| Property, Plant & Equipment, Gross | 945.90M | 918.50M | 712.40M | 716.80M |
| Accumulated Depreciation & Depletion | 463.70M | 414.70M | 369.40M | 370.00M |
| Property, Plant & Equipment, Net | 482.20M | 503.80M | 343.00M | 346.80M |
| Intangibles | 341.10M | 371.10M | 155.50M | 169.60M |
| Other Non-Current Assets | 1.00M | 11.30M | 18.80M | 9.20M |
| Total Non-Current Assets | 958.00M | 1.02B | 553.30M | 562.90M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.51B | 1.53B | 873.80M | 873.10M |
| Accounts Payable | 165.80M | 158.90M | 99.60M | 98.90M |
| Short Term Debt | 3.40M | 13.90M | 37.80M | 115.10M |
| Other Current Liabilities | 0.00 | 32.20M | 2.10M | 100.00K |
| Total Current Liabilities | 284.50M | 322.70M | 207.10M | 281.90M |
| Long Term Debt | 602.10M | 605.50M | 233.20M | 294.40M |
| Deferred Income Taxes | 34.10M | 43.60M | 17.50M | 16.00M |
| Other Non-Current Liabilities | 20.00M | 22.20M | 14.70M | 34.30M |
| Minority Interest | 3.60M | 5.10M | 4.60M | 1.70M |
| Total Non-Current Liabilities | 668.60M | 684.30M | 280.70M | 362.00M |
| Total Liabilities | 953.10M | 1.01B | 487.80M | 643.90M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 555.80M | 522.20M | 386.00M | 229.20M |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 438.50M | 436.40M | 359.90M | 313.10M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 144.10M | 106.50M | 51.80M | -29.70M |
| Treasury Stock | -2.10M | -3.20M | -4.40M | -6.40M |
| Other Equity Adjustments | -24.70M | -17.50M | -21.30M | -47.80M |
| Total Capitalization | 1.16B | 1.13B | 619.20M | 523.60M |
| Total Equity | 555.80M | 522.20M | 386.00M | 229.20M |
| Total Liabilities & Stock Equity | 1.51B | 1.53B | 873.80M | 873.10M |
| Total Common Shares Outstanding | 95.10M | 94.75M | 81.33M | 71.87M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 674.00K | 1.05M | 1.50M | 0.00 |
| Basic Weighted Shares Outstanding | 94.24M | 85.59M | 74.21M | 71.02M |
| Diluted Weighted Shares Outstanding | 95.00M | 86.18M | 75.22M | 71.02M |
| Number of Employees | 3945 | 3957 | 2808 | 2803 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
Portfolios with COT
- Portfolio NameUser Type
- ContributorBig stocks versus little st...
- UserJAM's Wealth Machine
- Userbwave Portfolio 1
- UserTEDAD
- UserSUPRATRADE NEW-2207092108
- UserSUPRATRADE NEW-2206091749
- Useraire's ST
- UserWater/water
- UserBottom Dwellers On The Move
- Userhogdoc Portfolio 1
Latest COT Headlines from TheStreet
- Cott Stock Falls On Unusually High Volume (COT) 02.17.12 | 12:02 pm
- 3 Cheap Stocks for 2012
12.16.11 | 05:12 am - Cott Stock Hits New 52-Week Low (COT) 11.17.11 | 01:11 pm
- Analysts' Actions: AGU, APH, ANN, ADM 11.07.11 | 08:11 am
- Cott Corp (COT): Today's Featured Food & Beverage Winner 10.17.11 | 05:10 pm
- Cott Stock Hits New 52-Week Low (COT) 09.30.11 | 02:09 pm
- Cott Stock Hits New 52-Week Low (COT) 09.22.11 | 10:09 am
- Stocks Under $10: Oversold Water Name 05.18.11 | 09:05 am
- Better Than Coke, Pepsi: No-Name Soda 03.04.11 | 06:03 am
- Cott Rises On Unusually High Volume (COT) 02.25.11 | 03:02 pm
Press Releases for COT
- Skinny Nutritional Corp. Signs Agreement With Cott Corporation's Cliffstar Subsidiary - PR Newswire 02.21.12 | 02:02 pm
- Cott Licenses PTeroPure® Technology From ChromaDex - PR Newswire 06.29.11 | 08:06 am
- Cott Announces Expiration Of Tender Offer For 8.0% Senior Subordinated Notes Due 2011 - PR Newswire 11.30.09 | 07:11 am
Partner Headlines for COT
- Zacks #5 Rank Additions for Thursday - Tale of the Tape - Zacks 02.23.12 | 09:02 am
- 6 Soft Drink Companies On The Top Of Hedge Funds' Lists - Seeking Alpha 12.30.11 | 04:12 pm
- An Alternate Low-Income Consumer Portfolio - Seeking Alpha 12.23.11 | 09:12 am
- Clive Maund: Gold to Profit from Economic Uncertainty - NASDAQ 11.25.11 | 08:11 pm
- JP Morgan Raises PT on Cott to $11 - Benzinga 11.01.11 | 09:11 am
- Earnings Preview: PepsiCo's EPS, Revenue Expected to Rise - Benzinga 10.10.11 | 09:10 am
- Gold up as Equity Markets Fall on Greek Debt Debacle - NASDAQ 10.03.11 | 01:10 pm
- Gold up as Equity Markets Fall on Greek Debt Debacle - NASDAQ 10.03.11 | 01:10 pm
- Quenching a Thirst for Beverage Stocks - Seeking Alpha 05.24.11 | 09:05 am
- Gold and Silver Bubble? - Some Retail Investors Taking Profits and ETF and COT Data Suggest Otherwise - NASDAQ 04.27.11 | 02:04 pm
