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Coca-Cola Bottling Co. Consolidated (COKE)

-NasdaqGS
92.46 Up 0.78(0.85%) 4:00PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 29, 2013Dec 30, 2012Jan 1, 2012
Assets
Current Assets
Cash And Cash Equivalents11,761  10,399  93,758  
Short Term Investments -   -   -  
Net Receivables138,595  131,921  130,689  
Inventory61,987  65,924  66,158  
Other Current Assets26,872  33,068  31,607  
Total Current Assets 239,215   241,312   322,212  
Long Term Investments -   -   -  
Property Plant and Equipment351,979  361,617  362,724  
Goodwill102,049  102,049  102,049  
Intangible Assets524,353  524,695  525,111  
Accumulated Amortization -   -   -  
Other Assets58,560  53,801  50,329  
Deferred Long Term Asset Charges -   -   -  
Total Assets 1,276,156   1,283,474   1,362,425  
Liabilities
Current Liabilities
Accounts Payable182,877  191,082  179,196  
Short/Current Long Term Debt25,939  25,230  124,574  
Other Current Liabilities -   -   -  
Total Current Liabilities 208,816   216,312   303,770  
Long Term Debt437,616  467,737  472,699  
Other Liabilities216,390  259,022  252,458  
Deferred Long Term Liability Charges153,408  140,965  144,091  
Minority Interest68,606  64,179  59,937  
Negative Goodwill -   -   -  
Total Liabilities 1,084,836   1,148,215   1,232,955  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock12,939  12,919  12,897  
Retained Earnings188,869  170,439  152,446  
Treasury Stock(61,254)(61,254)(61,254)
Capital Surplus108,942  107,681  106,201  
Other Stockholder Equity(58,176)(94,526)(80,820)
Total Stockholder Equity 191,320   135,259   129,470  
Net Tangible Assets (435,082) (491,485) (497,690)

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Currency in USD.