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Coca-Cola Bottling Co. Consolidated (COKE)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 20.6M 45.4M 38.0M 38.0M 29.6M
Short Term Investments 0 0 0 0 0
Accounts Receivable 130M 116M 130M 142M 131M
Inventories 65.6M 65.5M 72.9M 77.4M 67.8M
Pre-paid Expenses 19.3M 21.1M 23.3M 32.8M 25.4M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 235M 248M 265M 290M 253M
Property, Plant & Equipment 352M 405M 385M 380M 372M
Goodwill & Intangibles 627M 629M 628M 628M 628M
Other Long-term Assets 104M 33.9M 40.3M 41.5M 46.0M
Total Long-Term Assets 1.08B 1.07B 1.05B 1.05B 1.05B
Total Assets 1.32B 1.32B 1.32B 1.34B 1.30B
Accounts Payable 75.4M 77.7M 75.0M 92.9M 76.2M
Accrued Expenses 0 0 0 0 0
Short Term Debt 179M 179M 70.2M 6.11M 3.76M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 349M 346M 244M 204M 180M
Long Term Debt 415M 415M 525M 578M 553M
Capital Lease Obligations 75.5M 74.8M 62.1M 61.2M 60.2M
Deferred Income Tax 163M 139M 141M 139M 142M
Other Long-term Liabilities 144M 214M 212M 211M 203M
Total Long-term Liabilities 798M 843M 940M 989M 958M
Minority Interest 49.7M 50.4M 0 51.4M 52.4M
Total Liabilities 1.20B 1.24B 1.18B 1.24B 1.19B
Preferred Stock 0 0 0 0 0
Common Par 12.8M 12.8M 12.9M 12.9M 12.9M
Additional Paid-In Capital 102M 104M 104M 104M 104M
Retained Earnings 79.9M 79.0M 85.3M 95.2M 108M
Treasury Stock -61.3M -61.3M -61.3M -61.3M -61.3M
Other Equity -13.1M -57.9M -5.91M -55.3M -54.0M
Total Shareholder's Equity 121M 76.3M 135M 95.0M 109M
 
 
 
 
 
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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