Cott Corp (NYSE:COT)

9.67
Delayed Data
As of 10:31am ET
 -0.09 / -0.92%
Today’s Change
5.95
Today|||52-Week Range
10.05
+40.55%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash100.9M179.4M47.2M86.2M
 
 
 
 
 
Short Term Investment Cash52.7M78.5M-132.2M39.0M
 
 
 
 
 
Cash & Short Term Investments100.9M179.4M47.2M86.2M
 
 
 
 
 
 
ReceivablesReceivables220.7M200.6M205.5M307.3M
 
 
 
 
 
 
InventoriesInventories210.0M224.8M233.1M271.3M
 
 
 
 
 
 
Current AssetsOther Current Assets19.3M20.3M19.3M59.3M
 
 
 
 
 
Current Assets550.9M625.1M505.1M724.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross945.9M1.0B1.0B1.4B
 
 
 
 
 
Depreciation-463.7M-529.9M-557.9M-550.2M
 
 
 
 
 
Intangible Assets446.9M424.2M421.8M1.5B
 
 
 
 
 
Other Assets466.7M445.7M433.5M1.5B
 
 
 
 
 
Total Assets1.5B1.6B1.4B3.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable165.8M166.9M197.3M231.7M
 
 
 
 
 
Short Term Debt3.4M1.9M54.7M233.0M
 
 
 
 
 
Accrued Expenses59.0M81.2M57.5M139.0M
 
 
 
 
 
Other Current Liabilities71.8M81.2M57.5M139.0M
 
 
 
 
 
Other Liabilities284.5M289.6M352.9M653.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt602.1M601.8M403.5M1.6B
 
 
 
 
 
Deferred Taxes-30.0M-35.8M-37.9M-117.4M
 
 
 
 
 
Other Liabilities20.0M12.5M22.3M71.8M
 
 
 
 
 
Total Liabilities940.7M943.0M820.2M2.4B
 
 
 
 
 
 
EquityMinority Interest-3.6M-4.5M-5.0M-5.6M
 
 
 
 
 
Preferred Stock0.000.000.00148.8M
 
 
Common Equity555.8M611.8M596.4M542.0M
 
 
 
 
 
Total Shareholder Equity555.8M611.8M596.4M690.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding94.4M95.4M94.2M93.1M
 
 
 
 
 
 
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