Coca-Cola Bottling Co Consolidated (NASDAQ:COKE)

169.77
Delayed Data
As of Apr 20
 +0.42 / +0.25%
Today’s Change
168.46
Today|||52-Week Range
249.54
-21.13%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash9.1M55.5M21.9M16.9M
 
 
 
 
 
Short Term Investment Cash-2.7M46.4M-33.6M-4.9M
 
 
 
 
 
Cash & Short Term Investments9.1M55.5M21.9M21.3M
 
 
 
 
 
 
ReceivablesReceivables163.0M236.6M364.6M529.3M
 
 
 
 
 
 
InventoriesInventories70.7M89.5M143.6M183.6M
 
 
 
 
 
 
Current AssetsPrepaid Expenses------42.7M
 
 
Other Current Assets44.2M54.4M63.8M17.6M
 
 
 
 
 
Current Assets287.0M436.0M593.8M794.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.1B1.3B1.7B1.9B
 
 
 
 
 
Depreciation-737.8M-783.7M-859.0M-833.5M
 
 
 
 
 
Intangible Assets684.0M781.9M923.0M1.1B
 
 
 
 
 
Other Assets726.5M830.5M987.5M1.2B
 
 
 
 
 
Total Assets1.6B1.9B2.7B3.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable109.9M162.0M252.0M368.1M
 
 
 
 
 
Short Term Debt6.4M7.1M7.5M8.2M
 
 
 
 
 
Accrued Expenses51.5M68.2M72.1M89.2M
 
 
 
 
 
Other Current Liabilities59.9M93.7M113.7M163.6M
 
 
 
 
 
Other Liabilities227.4M326.6M457.9M639.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt497.4M672.6M948.4M1.1B
 
 
 
 
 
Deferred Taxes-140.0M-146.9M-174.9M-112.4M
 
 
 
 
 
Other Liabilities177.3M138.4M140.9M262.6M
 
 
 
 
 
Total Liabilities1.3B1.5B2.3B2.8B
 
 
 
 
 
 
EquityMinority Interest-4.7M-6.0M-6.5M-6.3M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity183.6M243.1M277.1M366.7M
 
 
 
 
 
Total Shareholder Equity183.6M243.1M277.1M366.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding9.3M9.3M9.3M9.3M
 
 
 
 
 
 
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