Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Tuesday, December 1, 2009, 11:17AM ET - U.S. Markets close in 4 hours and 43 minutes. Dow Up 1.14% Nasdaq Up 1.21%
Coca-Cola Bottling Co. Consolidated (COKE)At 10:58AM ET: 48.595  Up 1.255 (2.65%)  
MORE ON COKE
Quotes
Charts
News & Info
Company
Analyst Coverage
Ownership
Financials
HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING28-Dec-0830-Dec-0731-Dec-06
Assets
Current Assets
Cash And Cash Equivalents45,407  9,871  61,823  
Short Term Investments -   -   -  
Net Receivables116,293  104,166  104,779  
Inventory65,497  63,534  67,055  
Other Current Assets21,121  20,758  13,485  
Total Current Assets248,318  198,329  247,142  
Long Term Investments -   -   -  
Property Plant and Equipment404,886  430,792  454,315  
Goodwill102,049  102,049  102,049  
Intangible Assets526,582  524,974  525,419  
Accumulated Amortization -   -   -  
Other Assets33,937  35,655  35,542  
Deferred Long Term Asset Charges -   -   -  
Total Assets1,315,772  1,291,799  1,364,467  
Liabilities
Current Liabilities
Accounts Payable166,622  149,295  146,507  
Short/Current Long Term Debt179,474  10,002  102,435  
Other Current Liabilities -   -   -  
Total Current Liabilities346,096  159,297  248,942  
Long Term Debt489,590  669,063  666,521  
Other Liabilities214,042  126,390  146,355  
Deferred Long Term Liability Charges139,338  168,540  162,694  
Minority Interest50,397  48,005  46,002  
Negative Goodwill -   -   -  
Total Liabilities1,239,463  1,171,295  1,270,514  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock12,833  12,813  12,793  
Retained Earnings79,021  79,227  68,495  
Treasury Stock(61,254)(61,254)(61,254)
Capital Surplus103,582  102,469  101,145  
Other Stockholder Equity(57,873)(12,751)(27,226)
Total Stockholder Equity76,309  120,504  93,953  
Net Tangible Assets($552,322)($506,519)($533,515)


Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Balance Sheet for Another Symbol: Symbol Lookup
Sector Analysis

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More