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Cott Corp (NYSE:COT)

14.15
Delayed Data
As of Jun 23
 -0.18 / -1.26%
Today’s Change
10.10
Today|||52-Week Range
17.38
+24.89%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash47.2M86.2M77.1M118.1M
 
 
 
 
 
Short Term Investment Cash-132.2M39.0M-9.1M41.0M
 
 
 
 
 
Cash & Short Term Investments47.2M86.2M77.1M118.1M
 
 
 
 
 
 
ReceivablesReceivables205.5M307.3M294.9M403.9M
 
 
 
 
 
 
InventoriesInventories233.1M271.3M249.4M301.4M
 
 
 
 
 
 
Current AssetsOther Current Assets19.3M59.3M17.2M29.8M
 
 
 
 
 
Current Assets505.1M724.1M638.6M853.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.0B1.4B1.4B1.7B
 
 
 
 
 
Depreciation-557.9M-550.2M-649.2M-736.7M
 
 
 
 
 
Intangible Assets421.8M1.5B1.4B2.1B
 
 
 
 
 
Other Assets433.5M1.5B1.5B2.2B
 
 
 
 
 
Total Assets1.4B3.1B2.9B3.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable197.3M231.7M227.2M339.9M
 
 
 
 
 
Short Term Debt54.7M233.0M125.4M212.7M
 
 
 
 
 
Accrued Expenses57.5M139.0M171.9M164.1M
 
 
 
 
 
Other Current Liabilities57.5M139.0M171.9M176.3M
 
 
 
 
 
Other Liabilities352.9M653.3M563.0M810.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt403.5M1.6B1.5B2.0B
 
 
 
 
 
Deferred Taxes-37.9M-117.4M-68.9M-157.6M
 
 
 
 
 
Other Liabilities22.3M71.8M76.5M110.0M
 
 
 
 
 
Total Liabilities820.2M2.4B2.2B3.1B
 
 
 
 
 
 
EquityMinority Interest-5.0M-5.6M-6.1M-6.3M
 
 
 
 
 
Preferred Stock0.00148.8M0.000.00
 
 
Common Equity596.4M542.0M639.3M868.5M
 
 
 
 
 
Total Shareholder Equity596.4M690.8M639.3M868.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding94.2M93.1M109.7M138.6M
 
 
 
 
 
 
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