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    Coca-Cola Bottling Co. Consolidated (COKE)

    -NasdaqGS
    113.00 Down 1.40(1.22%) May 22, 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 28, 2014Dec 29, 2013Dec 30, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents9,095  11,761  10,399  
    Short Term Investments -   -   -  
    Net Receivables162,998  138,595  131,921  
    Inventory70,740  61,987  65,924  
    Other Current Assets44,168  26,872  33,068  
    Total Current Assets 287,001   239,215   241,312  
    Long Term Investments -   -   -  
    Property Plant and Equipment401,203  351,979  361,617  
    Goodwill106,220  102,049  102,049  
    Intangible Assets577,820  524,353  524,695  
    Accumulated Amortization -   -   -  
    Other Assets60,832  58,560  53,801  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 1,433,076   1,276,156   1,283,474  
    Liabilities
    Current Liabilities
    Accounts Payable220,974  182,877  191,082  
    Short/Current Long Term Debt6,446  25,939  25,230  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 227,420   208,816   216,312  
    Long Term Debt497,363  437,616  467,737  
    Other Liabilities311,350  216,390  259,022  
    Deferred Long Term Liability Charges140,000  153,408  140,965  
    Minority Interest73,334  68,606  64,179  
    Negative Goodwill -   -   -  
    Total Liabilities 1,249,467   1,084,836   1,148,215  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock12,960  12,939  12,919  
    Retained Earnings210,957  188,869  170,439  
    Treasury Stock(61,254)(61,254)(61,254)
    Capital Surplus110,860  108,942  107,681  
    Other Stockholder Equity(89,914)(58,176)(94,526)
    Total Stockholder Equity 183,609   191,320   135,259  
    Net Tangible Assets (500,431) (435,082) (491,485)

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    Currency in USD.