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    Cott Corporation (COT)

    -NYSE
    10.33 Down 0.28(2.64%) 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 3, 2015Dec 28, 2013Dec 29, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents86,200  47,200  179,400  
    Short Term Investments -   -   -  
    Net Receivables307,300  204,400  200,600  
    Inventory271,300  233,100  224,800  
    Other Current Assets59,300  19,300  20,300  
    Total Current Assets 724,100   504,000   625,100  
    Long Term Investments200  200  900  
    Property Plant and Equipment855,600  480,500  490,900  
    Goodwill743,600  139,200  130,300  
    Intangible Assets781,700  296,200  315,400  
    Accumulated Amortization -   -   -  
    Other Assets -   -   -  
    Deferred Long Term Asset Charges2,500  3,600  3,300  
    Total Assets 3,107,700   1,423,700   1,565,900  
    Liabilities
    Current Liabilities
    Accounts Payable420,300  297,700  287,700  
    Short/Current Long Term Debt233,000  54,700  1,900  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 653,300   352,400   289,600  
    Long Term Debt1,565,000  403,500  601,800  
    Other Liabilities71,800  22,300  12,500  
    Deferred Long Term Liability Charges119,900  41,100  39,100  
    Minority Interest6,900  9,500  11,100  
    Negative Goodwill -   -   -  
    Total Liabilities 2,416,900   828,800   954,100  
    Stockholders' Equity
    Misc Stocks Options Warrants148,800   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock388,300  392,800  397,800  
    Retained Earnings158,100  174,800  186,000  
    Treasury Stock -   -   -  
    Capital Surplus46,600  44,100  40,400  
    Other Stockholder Equity(51,000)(16,800)(12,400)
    Total Stockholder Equity 542,000   594,900   611,800  
    Net Tangible Assets (983,300) 159,500   166,100  

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    Currency in USD.