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Cott (COT)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 newer
Cash & Equivalents 23.9M 20.6M 14.7M 10.6M 13.2M
Short Term Investments 0 0 0 0 0
Accounts Receivable 251M 202M 172M 177M 215M
Inventories 134M 128M 111M 113M 120M
Pre-paid Expenses 16.7M 12.5M 9.30M 6.50M 12.6M
Deferred Tax Assets 900K 800K 3.00M 3.00M 3.00M
Other Current Assets 0 0 0 0 2.20M
Total Current Assets 427M 364M 310M 310M 366M
Property, Plant & Equipment 395M 387M 347M 337M 346M
Goodwill & Intangibles 321M 223M 197M 189M 185M
Other Long-term Assets 13.9M 9.30M 9.20M 9.20M 9.70M
Total Long-Term Assets 744M 631M 563M 548M 562M
Total Assets 1.17B 995M 873M 858M 928M
Accounts Payable 224M 178M 98.9M 160M 196M
Accrued Expenses 0 0 0 0 0
Short Term Debt 150M 142M 115M 98.3M 74.6M
Other Current Liabilities 1.10M 800K 100K 0 900K
Total Current Liabilities 374M 321M 282M 258M 271M
Long Term Debt 288M 296M 294M 292M 291M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 32.5M 26.0M 16.0M 18.0M 21.4M
Other Long-term Liabilities 51.8M 39.4M 34.3M 27.2M 26.2M
Total Long-term Liabilities 373M 361M 345M 338M 338M
Minority Interest 19.1M 18.2M 17.3M 16.8M 17.2M
Total Liabilities 766M 700M 644M 612M 627M
Preferred Stock 0 0 0 0 0
Common Par 275M 275M 0 275M 275M
Additional Paid-In Capital 36.3M 37.4M 313M 37.3M 37.7M
Retained Earnings 70.0M -17.6M -29.7M -9.80M 23.9M
Treasury Stock -6.40M 0 -6.40M -5.30M -5.30M
Other Equity 29.9M 100K -47.8M -51.7M -30.4M
Total Shareholder's Equity 405M 295M 229M 246M 301M
 
 
 
 
 
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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