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Coca-Cola Bottling Co. Consolidated$164.99$2.721.68%

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Balance Sheet for Coca-Cola Bottling Co. Consolidated
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $16.90 $21.85 $55.50
Marketable Securities $0.00 $0.00 $0.00
Receivables $493.37 $364.57 $236.62
Inventory $183.62 $143.55 $89.46
Raw Materials $67.26 $53.29 $33.21
Work in Progress N/A N/A N/A
Finished Goods $116.35 $90.26 $56.25
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $100.65 $63.83 $54.44
Total Current Assets $794.54 $593.81 $436.02
 
Property, Plant & Equipment $1,798.82 $1,611.44 $1,251.64
Accumulated Depreciation $767.44 $798.45 $725.82
Net Property, Plant & Equipment $1,061.23 $846.54 $565.97
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $1,100.99 $923.04 $781.94
Deposits & other assets $116.21 $86.09 $66.89
TOTAL ASSETS $3,072.96 $2,449.48 $1,850.82
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $368.09 $251.98 $162.00
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $8.22 $7.53 $7.06
Accrued Expenses $263.14 $198.40 $157.49
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $639.45 $457.91 $326.55
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $112.36 $174.85 $146.94
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $1,088.02 $907.25 $623.88
Non-Current Capital Leases $35.25 $41.19 $48.72
Other Long-Term Debt $738.97 $505.25 $382.29
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $2,614.05 $2,086.46 $1,528.38
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $13.02 $13.00 $12.98
Capital Surplus $120.42 $116.77 $113.06
Retained Earnings $388.72 $301.51 $260.67
Treasury Stock $61.25 $61.25 $61.25
Other Liabilities ($2.00) ($7.00) ($3.03)
SHAREHOLDERS' EQUITY $458.91 $363.02 $322.43
TOTAL LIABILITES &SHAREHOLDERS EQUITY $3,072.96 $2,449.48 $1,850.82




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