Last $70.88 USD
Change Today +0.12 / 0.17%
Volume 14.5K
COKE On Other Exchanges
Symbol
Exchange
Berlin
NASDAQ GS
OTC US
As of 4:30 PM 07/25/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for coca-cola bottling co consol (COKE)

Coca-Cola Bottling Co. Consolidated may have more financial risk than other companies in the Beverages industry. It remains one of the most highly leveraged, despite its Debt to Total Capital ratio shrinking to 64.07% over the last fiscal year. However, an examination of near-term assets and liabilities shows that, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are among the industry's worst with 26.89 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner. Last, Coca-Cola Bottling Co. Consolidated is among the least efficient in its industry at managing inventories, with 23.69 days of its Cost of Goods Sold tied up in Inventories.
Currency in
Millions of US Dollars
As of:Jan 02
2011
Restated
Jan 01
2012
Restated
Dec 30
2012
Dec 29
2013
4 Year
Trend
Assets    
Cash and Equivalents45.990.810.411.8
TOTAL CASH AND SHORT TERM INVESTMENTS45.990.810.411.8
Accounts Receivable108.9114.8119.0123.5
Other Receivables15.815.912.915.1
TOTAL RECEIVABLES124.7130.7131.9138.6
Inventory64.966.265.962.0
Prepaid Expenses12.926.727.325.9
Deferred Tax Assets, Current3.54.94.71.0
Restricted Cash3.53.0----
Other Current Assets9.3--1.1--
TOTAL CURRENT ASSETS264.7322.2241.3239.2
Gross Property Plant and Equipment993.01,010.61,041.31,052.5
Accumulated Depreciation-624.0-647.9-679.7-700.6
NET PROPERTY PLANT AND EQUIPMENT369.0362.7361.6352.0
Goodwill102.0102.0102.0102.0
Long-Term Investments15.717.919.517.6
Other Intangibles525.5525.1524.7524.4
Other Long-Term Assets30.632.434.341.0
TOTAL ASSETS1,307.61,362.41,283.51,276.2
    
LIABILITIES & EQUITY    
Accounts Payable66.976.479.569.4
Accrued Expenses92.694.299.699.7
Short-Term Borrowings----20.020.0
Current Portion of Long-Term Debt/Capital Lease3.9124.65.25.9
Current Portion of Capital Lease Obligations3.94.65.25.9
Current Income Taxes Payable4.8----2.5
Other Current Liabilities, Total8.58.612.011.2
TOTAL CURRENT LIABILITIES176.7303.8216.3208.8
Long-Term Debt523.1403.2403.4378.6
Capital Leases55.469.564.459.1
Minority Interest56.559.964.268.6
Pension & Other Post-Retirement Benefits205.1234.4241.9200.0
Deferred Tax Liability Non-Current144.0144.1141.0153.4
Other Non-Current Liabilities19.018.117.116.4
TOTAL LIABILITIES1,123.21,173.01,084.01,016.2
Common Stock12.912.912.912.9
Additional Paid in Capital104.8106.2107.7108.9
Retained Earnings134.9152.4170.4188.9
Treasury Stock-61.3-61.3-61.3-61.3
Comprehensive Income and Other-63.4-80.8-94.5-58.2
TOTAL COMMON EQUITY127.9129.5135.3191.3
TOTAL EQUITY184.4189.4199.4259.9
TOTAL LIABILITIES AND EQUITY1,307.61,362.41,283.51,276.2
 

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COKE:US $70.88 USD +0.12

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Industry Analysis

COKE

Industry Average

Valuation COKE Industry Range
Price/Earnings 26.0x
Price/Sales 0.4x
Price/Book 3.4x
Price/Cash Flow 26.0x
TEV/Sales 0.0x
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