• FirefoxUpgrade to the new Firefox »
  •  Dow Up0.03% Nasdaq Up0.29%

    Cott Corporation (COT)

    -NYSE
    7.76 Down 0.16(2.02%) 4:01PM EST
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 28, 2013Dec 29, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents47,200  179,400  100,900  
    Short Term Investments -   -   -  
    Net Receivables205,500  200,600  220,700  
    Inventory233,100  224,800  210,000  
    Other Current Assets19,300  20,300  19,300  
    Total Current Assets 505,100   625,100   550,900  
    Long Term Investments200  900  1,000  
    Property Plant and Equipment483,700  490,900  482,200  
    Goodwill137,300  130,300  129,600  
    Intangible Assets296,200  315,400  341,100  
    Accumulated Amortization -   -   -  
    Other Assets -   -   -  
    Deferred Long Term Asset Charges3,600  3,300  4,100  
    Total Assets 1,426,100   1,565,900   1,508,900  
    Liabilities
    Current Liabilities
    Accounts Payable298,200  287,700  281,100  
    Short/Current Long Term Debt54,700  1,900  3,400  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 352,900   289,600   284,500  
    Long Term Debt403,500  601,800  602,100  
    Other Liabilities22,300  12,500  20,000  
    Deferred Long Term Liability Charges41,500  39,100  34,100  
    Minority Interest9,500  11,100  12,400  
    Negative Goodwill -   -   -  
    Total Liabilities 829,700   954,100   953,100  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock392,800  397,800  395,900  
    Retained Earnings176,300  186,000  144,100  
    Treasury Stock -   -  (2,100)
    Capital Surplus44,100  40,400  42,600  
    Other Stockholder Equity(16,800)(12,400)(24,700)
    Total Stockholder Equity 596,400   611,800   555,800  
    Net Tangible Assets 162,900   166,100   85,100  

    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

    Currency in USD.