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Coca-Cola Bottling Co. Consolidated (COKE)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 57.6M 78.3M 113M 0 11.9M
Short Term Investments 0 0 0 0 0
Accounts Receivable 157M 154M 145M 0 144M
Inventories 75.9M 76.8M 74.5M 0 74.1M
Pre-paid Expenses 21.0M 21.8M 19.8M 0 32.1M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 312M 331M 352M 0 262M
Property, Plant & Equipment 367M 362M 358M 0 353M
Goodwill & Intangibles 627M 627M 627M 0 106M
Other Long-term Assets 52.9M 54.0M 53.8M 0 577M
Total Long-Term Assets 1.05B 1.04B 1.04B 0 1.04B
Total Assets 1.36B 1.37B 1.39B 0 1.30B
Accounts Payable 89.2M 91.8M 87.3M 0 90.1M
Accrued Expenses 0 0 0 0 0
Short Term Debt 125M 125M 125M 0 25.4M
Other Current Liabilities 4.63M 7.96M 7.33M 0 6.92M
Total Current Liabilities 310M 319M 326M 0 196M
Long Term Debt 403M 403M 403M 0 438M
Capital Lease Obligations 68.2M 67.0M 65.7M 0 63.0M
Deferred Income Tax 140M 141M 144M 0 135M
Other Long-term Liabilities 241M 237M 236M 0 261M
Total Long-term Liabilities 852M 849M 849M 0 897M
Minority Interest 60.5M 61.6M 62.8M 0 65.0M
Total Liabilities 1.22B 1.23B 1.24B 0 1.16B
Preferred Stock 0 0 0 0 0
Common Par 12.9M 12.9M 12.9M 0 12.9M
Additional Paid-In Capital 108M 108M 108M 0 109M
Retained Earnings 157M 165M 173M 0 173M
Treasury Stock -61.3M -61.3M -61.3M 0 -61.3M
Other Equity -80.3M -79.7M -79.1M 0 -93.8M
Total Shareholder's Equity 136M 145M 153M 0 140M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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