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    Coca-Cola Bottling Co. Consolidated (COKE)

    -NasdaqGS
    86.74 Down 1.98(2.23%) Dec 19, 4:00PM EST
    |After Hours : 86.74 Up 0.00 (0.00%) Dec 19, 5:35PM EST
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    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.