Cott Corp (NYSE:COT)

14.66
Delayed Data
As of Apr 20
 +0.37 / +2.59%
Today’s Change
12.04
Today|||52-Week Range
17.77
-12.00%
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
AssetsCash86.2M77.1M118.1M91.9M
 
 
 
 
 
Short Term Investment Cash39.0M-9.1M41.0M39.8M
 
 
 
 
 
Cash & Short Term Investments86.2M77.1M118.1M91.9M
 
 
 
 
 
 
ReceivablesReceivables307.3M294.9M403.9M285.0M
 
 
 
 
 
 
InventoriesInventories271.3M249.4M301.4M127.6M
 
 
 
 
 
 
Current AssetsOther Current Assets59.3M17.2M29.8M429.4M
 
 
 
 
 
Current Assets724.1M638.6M853.2M933.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.4B1.4B1.7B821.1M
 
 
 
 
 
Depreciation-550.2M-649.2M-736.7M-236.9M
 
 
 
 
 
Intangible Assets1.5B1.4B2.1B1.9B
 
 
 
 
 
Other Assets1.5B1.5B2.2B2.6B
 
 
 
 
 
Total Assets3.1B2.9B3.9B4.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable231.7M227.2M339.9M197.2M
 
 
 
 
 
Short Term Debt233.0M125.4M212.7M225.4M
 
 
 
 
 
Accrued Expenses134.8M159.7M164.1M136.5M
 
 
 
 
 
Other Current Liabilities139.0M171.9M176.3M450.3M
 
 
 
 
 
Other Liabilities653.3M563.0M810.1M933.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.6B1.5B2.0B2.1B
 
 
 
 
 
Deferred Taxes-117.4M-68.9M-157.6M-96.1M
 
 
 
 
 
Other Liabilities71.8M76.5M110.0M114.0M
 
 
 
 
 
Total Liabilities2.4B2.2B3.1B3.2B
 
 
 
 
 
 
EquityMinority Interest-5.6M-6.1M-6.3M0.00
 
 
 
 
Preferred Stock148.8M0.00----
 
 
Common Equity542.0M639.3M868.5M879.6M
 
 
 
 
 
Total Shareholder Equity690.8M639.3M868.5M879.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding93.1M109.7M138.6M139.5M
 
 
 
 
 
 
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